| Day | Rate | Set date |
|---|---|---|
| 3 January | 81.6740 | 03.01.2011 |
| 4 January | 82.0550 | 04.01.2011 |
| 5 January | 83.1885 | 05.01.2011 |
| 6 January | 83.3095 | 06.01.2011 |
| 7 January | 83.1420 | 07.01.2011 |
| 10 January | 82.7200 | 10.01.2011 |
| 11 January | 83.3645 | 11.01.2011 |
| 12 January | 83.0855 | 12.01.2011 |
| 13 January | 82.7665 | 13.01.2011 |
| 14 January | 82.8760 | 14.01.2011 |
| 17 January | 82.6755 | 17.01.2011 |
| 18 January | 82.6240 | 18.01.2011 |
| 19 January | 82.1615 | 19.01.2011 |
| 20 January | 82.9480 | 20.01.2011 |
| 21 January | 82.5720 | 21.01.2011 |
| 24 January | 82.5355 | 24.01.2011 |
| 25 January | 82.2640 | 25.01.2011 |
| 26 January | 82.1685 | 26.01.2011 |
| 27 January | 82.8945 | 27.01.2011 |
| 28 January | 82.1350 | 28.01.2011 |
| 31 January | 82.0995 | 31.01.2011 |