| Day | Rate | Set date |
|---|---|---|
| 3 January | 6.7014 | 03.01.2011 |
| 4 January | 6.7182 | 04.01.2011 |
| 5 January | 6.7569 | 05.01.2011 |
| 6 January | 6.8795 | 06.01.2011 |
| 7 January | 6.9391 | 07.01.2011 |
| 10 January | 6.8707 | 10.01.2011 |
| 11 January | 6.8478 | 11.01.2011 |
| 12 January | 6.7480 | 12.01.2011 |
| 13 January | 6.7100 | 13.01.2011 |
| 14 January | 6.6594 | 14.01.2011 |
| 17 January | 6.7211 | 17.01.2011 |
| 18 January | 6.6560 | 18.01.2011 |
| 19 January | 6.6352 | 19.01.2011 |
| 20 January | 6.6640 | 20.01.2011 |
| 21 January | 6.5864 | 21.01.2011 |
| 24 January | 6.5794 | 24.01.2011 |
| 25 January | 6.5225 | 25.01.2011 |
| 26 January | 6.4741 | 26.01.2011 |
| 27 January | 6.4372 | 27.01.2011 |
| 28 January | 6.5248 | 28.01.2011 |
| 31 January | 6.4383 | 31.01.2011 |