| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.3410 | 01.06.2011 |
| 2 June | 1.3563 | 02.06.2011 |
| 3 June | 1.3592 | 03.06.2011 |
| 4 June | 1.3592 | 03.06.2011 |
| 5 June | 1.3592 | 03.06.2011 |
| 6 June | 1.3597 | 06.06.2011 |
| 7 June | 1.3697 | 07.06.2011 |
| 8 June | 1.3776 | 08.06.2011 |
| 9 June | 1.3791 | 09.06.2011 |
| 10 June | 1.3644 | 10.06.2011 |
| 11 June | 1.3644 | 10.06.2011 |
| 12 June | 1.3644 | 10.06.2011 |
| 13 June | 1.3584 | 13.06.2011 |
| 14 June | 1.3573 | 14.06.2011 |
| 15 June | 1.3387 | 15.06.2011 |
| 16 June | 1.3424 | 16.06.2011 |
| 17 June | 1.3440 | 17.06.2011 |
| 18 June | 1.3440 | 17.06.2011 |
| 19 June | 1.3440 | 17.06.2011 |
| 20 June | 1.3528 | 20.06.2011 |
| 21 June | 1.3568 | 21.06.2011 |
| 22 June | 1.3587 | 22.06.2011 |
| 23 June | 1.3524 | 23.06.2011 |
| 24 June | 1.3473 | 24.06.2011 |
| 25 June | 1.3473 | 24.06.2011 |
| 26 June | 1.3473 | 24.06.2011 |
| 27 June | 1.3605 | 27.06.2011 |
| 28 June | 1.3630 | 28.06.2011 |
| 29 June | 1.3585 | 29.06.2011 |
| 30 June | 1.3485 | 30.06.2011 |