| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.7552 | 01.06.2009 |
| 2 June | 1.7443 | 02.06.2009 |
| 3 June | 1.7414 | 03.06.2009 |
| 4 June | 1.7732 | 04.06.2009 |
| 5 June | 1.7606 | 05.06.2009 |
| 6 June | 1.7606 | 05.06.2009 |
| 7 June | 1.7606 | 05.06.2009 |
| 8 June | 1.7590 | 08.06.2009 |
| 9 June | 1.7571 | 09.06.2009 |
| 10 June | 1.7387 | 10.06.2009 |
| 11 June | 1.7209 | 11.06.2009 |
| 12 June | 1.7255 | 12.06.2009 |
| 13 June | 1.7255 | 12.06.2009 |
| 14 June | 1.7255 | 12.06.2009 |
| 15 June | 1.7285 | 15.06.2009 |
| 16 June | 1.7324 | 16.06.2009 |
| 17 June | 1.7528 | 17.06.2009 |
| 18 June | 1.7528 | 18.06.2009 |
| 19 June | 1.7283 | 19.06.2009 |
| 20 June | 1.7283 | 19.06.2009 |
| 21 June | 1.7283 | 19.06.2009 |
| 22 June | 1.7420 | 22.06.2009 |
| 23 June | 1.7744 | 23.06.2009 |
| 24 June | 1.7566 | 24.06.2009 |
| 25 June | 1.7488 | 25.06.2009 |
| 26 June | 1.7457 | 26.06.2009 |
| 27 June | 1.7457 | 26.06.2009 |
| 28 June | 1.7457 | 26.06.2009 |
| 29 June | 1.7451 | 29.06.2009 |
| 30 June | 1.7359 | 30.06.2009 |