| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5783 | 01.02.2011 |
| 2 February | 1.5780 | 02.02.2011 |
| 3 February | 1.5947 | 03.02.2011 |
| 4 February | 1.5851 | 04.02.2011 |
| 7 February | 1.5768 | 07.02.2011 |
| 8 February | 1.5754 | 08.02.2011 |
| 9 February | 1.5909 | 09.02.2011 |
| 10 February | 1.5933 | 10.02.2011 |
| 11 February | 1.5875 | 11.02.2011 |
| 14 February | 1.5955 | 14.02.2011 |
| 15 February | 1.5964 | 15.02.2011 |
| 16 February | 1.5835 | 16.02.2011 |
| 17 February | 1.5748 | 17.02.2011 |
| 18 February | 1.5777 | 18.02.2011 |
| 21 February | 1.5909 | 21.02.2011 |
| 22 February | 1.5994 | 22.02.2011 |
| 23 February | 1.6085 | 23.02.2011 |
| 24 February | 1.6034 | 24.02.2011 |
| 25 February | 1.5985 | 25.02.2011 |
| 28 February | 1.5988 | 28.02.2011 |