| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5234 | 31.07.2009 |
| 2 August | 1.5234 | 31.07.2009 |
| 3 August | 1.5274 | 03.08.2009 |
| 4 August | 1.5369 | 04.08.2009 |
| 5 August | 1.5507 | 05.08.2009 |
| 6 August | 1.5416 | 06.08.2009 |
| 7 August | 1.5540 | 07.08.2009 |
| 8 August | 1.5540 | 07.08.2009 |
| 9 August | 1.5540 | 07.08.2009 |
| 10 August | 1.5361 | 10.08.2009 |
| 11 August | 1.5537 | 11.08.2009 |
| 12 August | 1.5633 | 12.08.2009 |
| 13 August | 1.5451 | 13.08.2009 |
| 14 August | 1.5509 | 14.08.2009 |
| 15 August | 1.5509 | 14.08.2009 |
| 16 August | 1.5509 | 14.08.2009 |
| 17 August | 1.5621 | 17.08.2009 |
| 18 August | 1.5606 | 18.08.2009 |
| 19 August | 1.5657 | 19.08.2009 |
| 20 August | 1.5600 | 20.08.2009 |
| 21 August | 1.5541 | 21.08.2009 |
| 22 August | 1.5541 | 21.08.2009 |
| 23 August | 1.5541 | 21.08.2009 |
| 24 August | 1.5444 | 24.08.2009 |
| 25 August | 1.5411 | 25.08.2009 |
| 26 August | 1.5570 | 26.08.2009 |
| 27 August | 1.5598 | 27.08.2009 |
| 28 August | 1.5522 | 28.08.2009 |
| 29 August | 1.5522 | 28.08.2009 |
| 30 August | 1.5522 | 28.08.2009 |
| 31 August | 1.5793 | 31.08.2009 |