| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.5128 | 31.12.2009 |
| 3 January | 1.5128 | 31.12.2009 |
| 4 January | 1.4953 | 04.01.2010 |
| 5 January | 1.4952 | 05.01.2010 |
| 6 January | 1.4920 | 06.01.2010 |
| 7 January | 1.4789 | 07.01.2010 |
| 8 January | 1.4781 | 08.01.2010 |
| 9 January | 1.4781 | 08.01.2010 |
| 10 January | 1.4781 | 08.01.2010 |
| 11 January | 1.4928 | 11.01.2010 |
| 12 January | 1.4959 | 12.01.2010 |
| 13 January | 1.5065 | 13.01.2010 |
| 14 January | 1.4942 | 14.01.2010 |
| 15 January | 1.4752 | 15.01.2010 |
| 16 January | 1.4752 | 15.01.2010 |
| 17 January | 1.4752 | 15.01.2010 |
| 18 January | 1.4741 | 18.01.2010 |
| 19 January | 1.4723 | 19.01.2010 |
| 20 January | 1.4771 | 20.01.2010 |
| 21 January | 1.4740 | 21.01.2010 |
| 22 January | 1.4891 | 22.01.2010 |
| 23 January | 1.4891 | 22.01.2010 |
| 24 January | 1.4891 | 22.01.2010 |
| 25 January | 1.4996 | 25.01.2010 |
| 26 January | 1.4965 | 26.01.2010 |
| 27 January | 1.4973 | 27.01.2010 |
| 28 January | 1.4824 | 28.01.2010 |
| 29 January | 1.4924 | 29.01.2010 |
| 30 January | 1.4924 | 29.01.2010 |
| 31 January | 1.4924 | 29.01.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.4868 | 01.02.2010 |
| 2 February | 1.4768 | 02.02.2010 |
| 3 February | 1.4832 | 03.02.2010 |
| 4 February | 1.4701 | 04.02.2010 |
| 5 February | 1.4698 | 05.02.2010 |
| 6 February | 1.4698 | 05.02.2010 |
| 7 February | 1.4698 | 05.02.2010 |
| 8 February | 1.4640 | 08.02.2010 |
| 9 February | 1.4680 | 09.02.2010 |
| 10 February | 1.4667 | 10.02.2010 |
| 11 February | 1.4502 | 11.02.2010 |
| 12 February | 1.4269 | 12.02.2010 |
| 13 February | 1.4269 | 12.02.2010 |
| 14 February | 1.4269 | 12.02.2010 |
| 15 February | 1.4253 | 15.02.2010 |
| 16 February | 1.4264 | 16.02.2010 |
| 17 February | 1.4306 | 17.02.2010 |
| 18 February | 1.4177 | 18.02.2010 |
| 19 February | 1.4215 | 19.02.2010 |
| 20 February | 1.4215 | 19.02.2010 |
| 21 February | 1.4215 | 19.02.2010 |
| 22 February | 1.4133 | 22.02.2010 |
| 23 February | 1.4172 | 23.02.2010 |
| 24 February | 1.4306 | 24.02.2010 |
| 25 February | 1.4278 | 25.02.2010 |
| 26 February | 1.4354 | 26.02.2010 |
| 27 February | 1.4354 | 26.02.2010 |
| 28 February | 1.4354 | 26.02.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.4266 | 01.03.2010 |
| 2 March | 1.4029 | 02.03.2010 |
| 3 March | 1.4097 | 03.03.2010 |
| 4 March | 1.4071 | 04.03.2010 |
| 5 March | 1.4011 | 05.03.2010 |
| 6 March | 1.4011 | 05.03.2010 |
| 7 March | 1.4011 | 05.03.2010 |
| 8 March | 1.4023 | 08.03.2010 |
| 9 March | 1.3962 | 09.03.2010 |
| 10 March | 1.3969 | 10.03.2010 |
| 11 March | 1.4027 | 11.03.2010 |
| 12 March | 1.4013 | 12.03.2010 |
| 13 March | 1.4013 | 12.03.2010 |
| 14 March | 1.4013 | 12.03.2010 |
| 15 March | 1.3972 | 15.03.2010 |
| 16 March | 1.3944 | 16.03.2010 |
| 17 March | 1.3902 | 17.03.2010 |
| 18 March | 1.3801 | 18.03.2010 |
| 19 March | 1.3666 | 19.03.2010 |
| 20 March | 1.3666 | 19.03.2010 |
| 21 March | 1.3666 | 19.03.2010 |
| 22 March | 1.3788 | 22.03.2010 |
| 23 March | 1.3777 | 23.03.2010 |
| 24 March | 1.3651 | 24.03.2010 |
| 25 March | 1.3590 | 25.03.2010 |
| 26 March | 1.3721 | 26.03.2010 |
| 27 March | 1.3721 | 26.03.2010 |
| 28 March | 1.3721 | 26.03.2010 |
| 29 March | 1.3750 | 29.03.2010 |
| 30 March | 1.3731 | 30.03.2010 |
| 31 March | 1.3687 | 31.03.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.3622 | 01.04.2010 |
| 3 April | 1.3622 | 01.04.2010 |
| 4 April | 1.3622 | 01.04.2010 |
| 6 April | 1.3408 | 06.04.2010 |
| 7 April | 1.3363 | 07.04.2010 |
| 8 April | 1.3407 | 08.04.2010 |
| 9 April | 1.3466 | 09.04.2010 |
| 10 April | 1.3466 | 09.04.2010 |
| 11 April | 1.3466 | 09.04.2010 |
| 12 April | 1.3688 | 12.04.2010 |
| 13 April | 1.3630 | 13.04.2010 |
| 14 April | 1.3571 | 14.04.2010 |
| 15 April | 1.3536 | 15.04.2010 |
| 16 April | 1.3567 | 16.04.2010 |
| 17 April | 1.3567 | 16.04.2010 |
| 18 April | 1.3567 | 16.04.2010 |
| 19 April | 1.3680 | 19.04.2010 |
| 20 April | 1.3665 | 20.04.2010 |
| 21 April | 1.3335 | 21.04.2010 |
| 22 April | 1.3341 | 22.04.2010 |
| 23 April | 1.3337 | 23.04.2010 |
| 24 April | 1.3337 | 23.04.2010 |
| 25 April | 1.3337 | 23.04.2010 |
| 26 April | 1.3310 | 26.04.2010 |
| 27 April | 1.3340 | 27.04.2010 |
| 28 April | 1.3402 | 28.04.2010 |
| 29 April | 1.3292 | 29.04.2010 |
| 30 April | 1.3379 | 30.04.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.3379 | 30.04.2010 |
| 2 May | 1.3379 | 30.04.2010 |
| 3 May | 1.3422 | 03.05.2010 |
| 4 May | 1.3329 | 04.05.2010 |
| 5 May | 1.3280 | 05.05.2010 |
| 6 May | 1.3142 | 06.05.2010 |
| 7 May | 1.3229 | 07.05.2010 |
| 8 May | 1.3229 | 07.05.2010 |
| 9 May | 1.3229 | 07.05.2010 |
| 10 May | 1.3249 | 10.05.2010 |
| 11 May | 1.3031 | 11.05.2010 |
| 12 May | 1.2890 | 12.05.2010 |
| 13 May | 1.2780 | 13.05.2010 |
| 14 May | 1.2832 | 14.05.2010 |
| 15 May | 1.2832 | 14.05.2010 |
| 16 May | 1.2832 | 14.05.2010 |
| 17 May | 1.2792 | 17.05.2010 |
| 18 May | 1.2760 | 18.05.2010 |
| 19 May | 1.2837 | 19.05.2010 |
| 20 May | 1.3120 | 20.05.2010 |
| 21 May | 1.3407 | 21.05.2010 |
| 22 May | 1.3407 | 21.05.2010 |
| 23 May | 1.3407 | 21.05.2010 |
| 24 May | 1.3095 | 24.05.2010 |
| 25 May | 1.3204 | 25.05.2010 |
| 26 May | 1.3090 | 26.05.2010 |
| 27 May | 1.2919 | 27.05.2010 |
| 28 May | 1.2954 | 28.05.2010 |
| 29 May | 1.2954 | 28.05.2010 |
| 30 May | 1.2954 | 28.05.2010 |
| 31 May | 1.2894 | 31.05.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.2766 | 01.06.2010 |
| 2 June | 1.2848 | 02.06.2010 |
| 3 June | 1.2734 | 03.06.2010 |
| 4 June | 1.2595 | 04.06.2010 |
| 5 June | 1.2595 | 04.06.2010 |
| 6 June | 1.2595 | 04.06.2010 |
| 7 June | 1.2672 | 07.06.2010 |
| 8 June | 1.2576 | 08.06.2010 |
| 9 June | 1.2529 | 09.06.2010 |
| 10 June | 1.2486 | 10.06.2010 |
| 11 June | 1.2501 | 11.06.2010 |
| 12 June | 1.2501 | 11.06.2010 |
| 13 June | 1.2501 | 11.06.2010 |
| 14 June | 1.2583 | 14.06.2010 |
| 15 June | 1.2629 | 15.06.2010 |
| 16 June | 1.2631 | 16.06.2010 |
| 17 June | 1.2668 | 17.06.2010 |
| 18 June | 1.2723 | 18.06.2010 |
| 19 June | 1.2723 | 18.06.2010 |
| 20 June | 1.2723 | 18.06.2010 |
| 21 June | 1.2601 | 21.06.2010 |
| 22 June | 1.2533 | 22.06.2010 |
| 23 June | 1.2680 | 23.06.2010 |
| 24 June | 1.2810 | 24.06.2010 |
| 25 June | 1.2799 | 25.06.2010 |
| 26 June | 1.2799 | 25.06.2010 |
| 27 June | 1.2799 | 25.06.2010 |
| 28 June | 1.2757 | 28.06.2010 |
| 29 June | 1.2812 | 29.06.2010 |
| 30 June | 1.2890 | 30.06.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.3124 | 01.07.2010 |
| 2 July | 1.3340 | 02.07.2010 |
| 3 July | 1.3340 | 02.07.2010 |
| 4 July | 1.3340 | 02.07.2010 |
| 5 July | 1.3343 | 05.07.2010 |
| 6 July | 1.3339 | 06.07.2010 |
| 7 July | 1.3311 | 07.07.2010 |
| 8 July | 1.3213 | 08.07.2010 |
| 9 July | 1.3072 | 09.07.2010 |
| 10 July | 1.3072 | 09.07.2010 |
| 11 July | 1.3072 | 09.07.2010 |
| 12 July | 1.2986 | 12.07.2010 |
| 13 July | 1.2978 | 13.07.2010 |
| 14 July | 1.3157 | 14.07.2010 |
| 15 July | 1.3201 | 15.07.2010 |
| 16 July | 1.3586 | 16.07.2010 |
| 17 July | 1.3586 | 16.07.2010 |
| 18 July | 1.3586 | 16.07.2010 |
| 19 July | 1.3667 | 19.07.2010 |
| 20 July | 1.3583 | 20.07.2010 |
| 21 July | 1.3284 | 21.07.2010 |
| 22 July | 1.3388 | 22.07.2010 |
| 23 July | 1.3386 | 23.07.2010 |
| 24 July | 1.3386 | 23.07.2010 |
| 25 July | 1.3386 | 23.07.2010 |
| 26 July | 1.3395 | 26.07.2010 |
| 27 July | 1.3382 | 27.07.2010 |
| 28 July | 1.3391 | 28.07.2010 |
| 29 July | 1.3504 | 29.07.2010 |
| 30 July | 1.3454 | 30.07.2010 |
| 31 July | 1.3454 | 30.07.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.3454 | 30.07.2010 |
| 2 August | 1.3372 | 02.08.2010 |
| 3 August | 1.3543 | 03.08.2010 |
| 4 August | 1.3508 | 04.08.2010 |
| 5 August | 1.3358 | 05.08.2010 |
| 6 August | 1.3467 | 06.08.2010 |
| 7 August | 1.3467 | 06.08.2010 |
| 8 August | 1.3467 | 06.08.2010 |
| 9 August | 1.3633 | 09.08.2010 |
| 10 August | 1.3595 | 10.08.2010 |
| 11 August | 1.3504 | 11.08.2010 |
| 12 August | 1.3398 | 12.08.2010 |
| 13 August | 1.3329 | 13.08.2010 |
| 14 August | 1.3329 | 13.08.2010 |
| 15 August | 1.3329 | 13.08.2010 |
| 16 August | 1.3366 | 16.08.2010 |
| 17 August | 1.3341 | 17.08.2010 |
| 18 August | 1.3236 | 18.08.2010 |
| 19 August | 1.3180 | 19.08.2010 |
| 20 August | 1.3326 | 20.08.2010 |
| 21 August | 1.3326 | 20.08.2010 |
| 22 August | 1.3326 | 20.08.2010 |
| 23 August | 1.3292 | 23.08.2010 |
| 24 August | 1.3409 | 24.08.2010 |
| 25 August | 1.3449 | 25.08.2010 |
| 26 August | 1.3425 | 26.08.2010 |
| 27 August | 1.3487 | 27.08.2010 |
| 28 August | 1.3487 | 27.08.2010 |
| 29 August | 1.3487 | 27.08.2010 |
| 30 August | 1.3333 | 30.08.2010 |
| 31 August | 1.3489 | 31.08.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.3560 | 01.09.2010 |
| 2 September | 1.3451 | 02.09.2010 |
| 3 September | 1.3561 | 03.09.2010 |
| 4 September | 1.3561 | 03.09.2010 |
| 5 September | 1.3561 | 03.09.2010 |
| 6 September | 1.3320 | 06.09.2010 |
| 7 September | 1.3286 | 07.09.2010 |
| 8 September | 1.3310 | 08.09.2010 |
| 9 September | 1.3131 | 09.09.2010 |
| 10 September | 1.3118 | 10.09.2010 |
| 11 September | 1.3118 | 10.09.2010 |
| 12 September | 1.3118 | 10.09.2010 |
| 13 September | 1.3185 | 13.09.2010 |
| 14 September | 1.3199 | 14.09.2010 |
| 15 September | 1.3335 | 15.09.2010 |
| 16 September | 1.3423 | 16.09.2010 |
| 17 September | 1.3410 | 17.09.2010 |
| 18 September | 1.3410 | 17.09.2010 |
| 19 September | 1.3410 | 17.09.2010 |
| 20 September | 1.3487 | 20.09.2010 |
| 21 September | 1.3536 | 21.09.2010 |
| 22 September | 1.3678 | 22.09.2010 |
| 23 September | 1.3795 | 23.09.2010 |
| 24 September | 1.3801 | 24.09.2010 |
| 25 September | 1.3801 | 24.09.2010 |
| 26 September | 1.3801 | 24.09.2010 |
| 27 September | 1.3795 | 27.09.2010 |
| 28 September | 1.3897 | 28.09.2010 |
| 29 September | 1.3978 | 29.09.2010 |
| 30 September | 1.4073 | 30.09.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4085 | 01.10.2010 |
| 2 October | 1.4085 | 01.10.2010 |
| 3 October | 1.4085 | 01.10.2010 |
| 4 October | 1.3998 | 04.10.2010 |
| 5 October | 1.4070 | 05.10.2010 |
| 6 October | 1.4018 | 06.10.2010 |
| 7 October | 1.4120 | 07.10.2010 |
| 8 October | 1.4168 | 08.10.2010 |
| 9 October | 1.4168 | 08.10.2010 |
| 10 October | 1.4168 | 08.10.2010 |
| 11 October | 1.4100 | 11.10.2010 |
| 12 October | 1.4023 | 12.10.2010 |
| 13 October | 1.3999 | 13.10.2010 |
| 14 October | 1.4088 | 14.10.2010 |
| 15 October | 1.4165 | 15.10.2010 |
| 16 October | 1.4165 | 15.10.2010 |
| 17 October | 1.4165 | 15.10.2010 |
| 18 October | 1.4192 | 18.10.2010 |
| 19 October | 1.4217 | 19.10.2010 |
| 20 October | 1.4260 | 20.10.2010 |
| 21 October | 1.4300 | 21.10.2010 |
| 22 October | 1.4299 | 22.10.2010 |
| 23 October | 1.4299 | 22.10.2010 |
| 24 October | 1.4299 | 22.10.2010 |
| 25 October | 1.4291 | 25.10.2010 |
| 26 October | 1.4245 | 26.10.2010 |
| 27 October | 1.4210 | 27.10.2010 |
| 28 October | 1.4195 | 28.10.2010 |
| 29 October | 1.4150 | 29.10.2010 |
| 30 October | 1.4150 | 29.10.2010 |
| 31 October | 1.4150 | 29.10.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4160 | 01.11.2010 |
| 2 November | 1.4168 | 02.11.2010 |
| 3 November | 1.4136 | 03.11.2010 |
| 4 November | 1.4269 | 04.11.2010 |
| 5 November | 1.4100 | 05.11.2010 |
| 6 November | 1.4100 | 05.11.2010 |
| 7 November | 1.4100 | 05.11.2010 |
| 8 November | 1.3960 | 08.11.2010 |
| 9 November | 1.3931 | 09.11.2010 |
| 10 November | 1.3832 | 10.11.2010 |
| 11 November | 1.3742 | 11.11.2010 |
| 12 November | 1.3851 | 12.11.2010 |
| 13 November | 1.3851 | 12.11.2010 |
| 14 November | 1.3851 | 12.11.2010 |
| 15 November | 1.3749 | 15.11.2010 |
| 16 November | 1.3817 | 16.11.2010 |
| 17 November | 1.3778 | 17.11.2010 |
| 18 November | 1.3895 | 18.11.2010 |
| 19 November | 1.3957 | 19.11.2010 |
| 20 November | 1.3957 | 19.11.2010 |
| 21 November | 1.3957 | 19.11.2010 |
| 22 November | 1.3865 | 22.11.2010 |
| 23 November | 1.3799 | 23.11.2010 |
| 24 November | 1.3556 | 24.11.2010 |
| 25 November | 1.3454 | 25.11.2010 |
| 26 November | 1.3523 | 26.11.2010 |
| 27 November | 1.3523 | 26.11.2010 |
| 28 November | 1.3523 | 26.11.2010 |
| 29 November | 1.3429 | 29.11.2010 |
| 30 November | 1.3306 | 30.11.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.3360 | 01.12.2010 |
| 2 December | 1.3291 | 02.12.2010 |
| 3 December | 1.3269 | 03.12.2010 |
| 4 December | 1.3269 | 03.12.2010 |
| 5 December | 1.3269 | 03.12.2010 |
| 6 December | 1.3366 | 06.12.2010 |
| 7 December | 1.3386 | 07.12.2010 |
| 8 December | 1.3361 | 08.12.2010 |
| 9 December | 1.3354 | 09.12.2010 |
| 10 December | 1.3371 | 10.12.2010 |
| 11 December | 1.3371 | 10.12.2010 |
| 12 December | 1.3371 | 10.12.2010 |
| 13 December | 1.3359 | 13.12.2010 |
| 14 December | 1.3531 | 14.12.2010 |
| 15 December | 1.3440 | 15.12.2010 |
| 16 December | 1.3297 | 16.12.2010 |
| 17 December | 1.3358 | 17.12.2010 |
| 18 December | 1.3358 | 17.12.2010 |
| 19 December | 1.3358 | 17.12.2010 |
| 20 December | 1.3316 | 20.12.2010 |
| 21 December | 1.3410 | 21.12.2010 |
| 22 December | 1.3322 | 22.12.2010 |
| 23 December | 1.3273 | 23.12.2010 |
| 24 December | 1.3236 | 24.12.2010 |
| 25 December | 1.3236 | 24.12.2010 |
| 26 December | 1.3236 | 24.12.2010 |
| 27 December | 1.3240 | 27.12.2010 |
| 28 December | 1.3221 | 28.12.2010 |
| 29 December | 1.3155 | 29.12.2010 |
| 30 December | 1.3275 | 30.12.2010 |
| 31 December | 1.3322 | 31.12.2010 |