| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6008 | 31.12.2009 |
| 3 January | 1.6008 | 31.12.2009 |
| 4 January | 1.5885 | 04.01.2010 |
| 5 January | 1.5769 | 05.01.2010 |
| 6 January | 1.5677 | 06.01.2010 |
| 7 January | 1.5611 | 07.01.2010 |
| 8 January | 1.5610 | 08.01.2010 |
| 9 January | 1.5610 | 08.01.2010 |
| 10 January | 1.5610 | 08.01.2010 |
| 11 January | 1.5593 | 11.01.2010 |
| 12 January | 1.5668 | 12.01.2010 |
| 13 January | 1.5729 | 13.01.2010 |
| 14 January | 1.5591 | 14.01.2010 |
| 15 January | 1.5547 | 15.01.2010 |
| 16 January | 1.5547 | 15.01.2010 |
| 17 January | 1.5547 | 15.01.2010 |
| 18 January | 1.5511 | 18.01.2010 |
| 19 January | 1.5541 | 19.01.2010 |
| 20 January | 1.5468 | 20.01.2010 |
| 21 January | 1.5463 | 21.01.2010 |
| 22 January | 1.5659 | 22.01.2010 |
| 23 January | 1.5659 | 22.01.2010 |
| 24 January | 1.5659 | 22.01.2010 |
| 25 January | 1.5635 | 25.01.2010 |
| 26 January | 1.5693 | 26.01.2010 |
| 27 January | 1.5656 | 27.01.2010 |
| 28 January | 1.5537 | 28.01.2010 |
| 29 January | 1.5639 | 29.01.2010 |
| 30 January | 1.5639 | 29.01.2010 |
| 31 January | 1.5639 | 29.01.2010 |