| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.3041 | 01.08.2011 |
| 2 August | 1.3075 | 02.08.2011 |
| 3 August | 1.3310 | 03.08.2011 |
| 4 August | 1.3466 | 04.08.2011 |
| 5 August | 1.3538 | 05.08.2011 |
| 6 August | 1.3538 | 05.08.2011 |
| 7 August | 1.3538 | 05.08.2011 |
| 8 August | 1.3730 | 08.08.2011 |
| 9 August | 1.3990 | 09.08.2011 |
| 10 August | 1.3891 | 10.08.2011 |
| 11 August | 1.3875 | 11.08.2011 |
| 12 August | 1.3780 | 12.08.2011 |
| 13 August | 1.3780 | 12.08.2011 |
| 14 August | 1.3780 | 12.08.2011 |
| 15 August | 1.3750 | 15.08.2011 |
| 16 August | 1.3790 | 16.08.2011 |
| 17 August | 1.3687 | 17.08.2011 |
| 18 August | 1.3754 | 18.08.2011 |
| 19 August | 1.3783 | 19.08.2011 |
| 20 August | 1.3783 | 19.08.2011 |
| 21 August | 1.3783 | 19.08.2011 |
| 22 August | 1.3781 | 22.08.2011 |
| 23 August | 1.3771 | 23.08.2011 |
| 24 August | 1.3767 | 24.08.2011 |
| 25 August | 1.3750 | 25.08.2011 |
| 26 August | 1.3727 | 26.08.2011 |
| 27 August | 1.3727 | 26.08.2011 |
| 28 August | 1.3727 | 26.08.2011 |
| 29 August | 1.3647 | 29.08.2011 |
| 30 August | 1.3536 | 30.08.2011 |
| 31 August | 1.3529 | 31.08.2011 |