| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.0167 | 01.09.2010 |
| 2 September | 1.0135 | 02.09.2010 |
| 3 September | 1.0165 | 03.09.2010 |
| 6 September | 1.0094 | 06.09.2010 |
| 7 September | 1.0111 | 07.09.2010 |
| 8 September | 1.0113 | 08.09.2010 |
| 9 September | 1.0154 | 09.09.2010 |
| 10 September | 1.0202 | 10.09.2010 |
| 13 September | 1.0082 | 13.09.2010 |
| 14 September | 0.9964 | 14.09.2010 |
| 15 September | 1.0022 | 15.09.2010 |
| 16 September | 1.0159 | 16.09.2010 |
| 17 September | 1.0099 | 17.09.2010 |
| 20 September | 1.0045 | 20.09.2010 |
| 21 September | 0.9962 | 21.09.2010 |
| 22 September | 0.9870 | 22.09.2010 |
| 23 September | 0.9868 | 23.09.2010 |
| 24 September | 0.9833 | 24.09.2010 |
| 27 September | 0.9858 | 27.09.2010 |
| 28 September | 0.9764 | 28.09.2010 |
| 29 September | 0.9768 | 29.09.2010 |
| 30 September | 0.9820 | 30.09.2010 |