| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.3322 | 31.12.2010 |
| 2 January | 1.3322 | 31.12.2010 |
| 3 January | 1.3232 | 03.01.2011 |
| 4 January | 1.3330 | 04.01.2011 |
| 5 January | 1.3218 | 05.01.2011 |
| 6 January | 1.3011 | 06.01.2011 |
| 7 January | 1.2867 | 07.01.2011 |
| 8 January | 1.2867 | 07.01.2011 |
| 9 January | 1.2867 | 07.01.2011 |
| 10 January | 1.2850 | 10.01.2011 |
| 11 January | 1.2839 | 11.01.2011 |
| 12 January | 1.2784 | 12.01.2011 |
| 13 January | 1.3052 | 13.01.2011 |
| 14 January | 1.3300 | 14.01.2011 |
| 15 January | 1.3300 | 14.01.2011 |
| 16 January | 1.3300 | 14.01.2011 |
| 17 January | 1.3139 | 17.01.2011 |
| 18 January | 1.3182 | 18.01.2011 |
| 19 January | 1.3388 | 19.01.2011 |
| 20 January | 1.3463 | 20.01.2011 |
| 21 January | 1.3475 | 21.01.2011 |
| 22 January | 1.3475 | 21.01.2011 |
| 23 January | 1.3475 | 21.01.2011 |
| 24 January | 1.3498 | 24.01.2011 |
| 25 January | 1.3595 | 25.01.2011 |
| 26 January | 1.3630 | 26.01.2011 |
| 27 January | 1.3651 | 27.01.2011 |
| 28 January | 1.3644 | 28.01.2011 |
| 29 January | 1.3644 | 28.01.2011 |
| 30 January | 1.3644 | 28.01.2011 |
| 31 January | 1.3679 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.3717 | 01.02.2011 |
| 2 February | 1.3649 | 02.02.2011 |
| 3 February | 1.3596 | 03.02.2011 |
| 4 February | 1.3448 | 04.02.2011 |
| 5 February | 1.3448 | 04.02.2011 |
| 6 February | 1.3448 | 04.02.2011 |
| 7 February | 1.3380 | 07.02.2011 |
| 8 February | 1.3502 | 08.02.2011 |
| 9 February | 1.3573 | 09.02.2011 |
| 10 February | 1.3572 | 10.02.2011 |
| 11 February | 1.3464 | 11.02.2011 |
| 12 February | 1.3464 | 11.02.2011 |
| 13 February | 1.3464 | 11.02.2011 |
| 14 February | 1.3280 | 14.02.2011 |
| 15 February | 1.3317 | 15.02.2011 |
| 16 February | 1.3328 | 16.02.2011 |
| 17 February | 1.3327 | 17.02.2011 |
| 18 February | 1.3398 | 18.02.2011 |
| 19 February | 1.3398 | 18.02.2011 |
| 20 February | 1.3398 | 18.02.2011 |
| 21 February | 1.3444 | 21.02.2011 |
| 22 February | 1.3491 | 22.02.2011 |
| 23 February | 1.3629 | 23.02.2011 |
| 24 February | 1.3550 | 24.02.2011 |
| 25 February | 1.3487 | 25.02.2011 |
| 26 February | 1.3487 | 25.02.2011 |
| 27 February | 1.3487 | 25.02.2011 |
| 28 February | 1.3535 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.3408 | 01.03.2011 |
| 2 March | 1.3454 | 02.03.2011 |
| 3 March | 1.3469 | 03.03.2011 |
| 4 March | 1.3575 | 04.03.2011 |
| 5 March | 1.3575 | 04.03.2011 |
| 6 March | 1.3575 | 04.03.2011 |
| 7 March | 1.3616 | 07.03.2011 |
| 8 March | 1.3539 | 08.03.2011 |
| 9 March | 1.3481 | 09.03.2011 |
| 10 March | 1.3416 | 10.03.2011 |
| 11 March | 1.3488 | 11.03.2011 |
| 12 March | 1.3488 | 11.03.2011 |
| 13 March | 1.3488 | 11.03.2011 |
| 14 March | 1.3597 | 14.03.2011 |
| 15 March | 1.3779 | 15.03.2011 |
| 16 March | 1.3740 | 16.03.2011 |
| 17 March | 1.3808 | 17.03.2011 |
| 18 March | 1.3894 | 18.03.2011 |
| 19 March | 1.3894 | 18.03.2011 |
| 20 March | 1.3894 | 18.03.2011 |
| 21 March | 1.3860 | 21.03.2011 |
| 22 March | 1.3911 | 22.03.2011 |
| 23 March | 1.3890 | 23.03.2011 |
| 24 March | 1.3816 | 24.03.2011 |
| 25 March | 1.3778 | 25.03.2011 |
| 26 March | 1.3778 | 25.03.2011 |
| 27 March | 1.3778 | 25.03.2011 |
| 28 March | 1.3733 | 28.03.2011 |
| 29 March | 1.3737 | 29.03.2011 |
| 30 March | 1.3674 | 30.03.2011 |
| 31 March | 1.3785 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.3686 | 01.04.2011 |
| 2 April | 1.3686 | 01.04.2011 |
| 3 April | 1.3686 | 01.04.2011 |
| 4 April | 1.3719 | 04.04.2011 |
| 5 April | 1.3676 | 05.04.2011 |
| 6 April | 1.3714 | 06.04.2011 |
| 7 April | 1.3695 | 07.04.2011 |
| 8 April | 1.3741 | 08.04.2011 |
| 9 April | 1.3741 | 08.04.2011 |
| 10 April | 1.3741 | 08.04.2011 |
| 11 April | 1.3812 | 11.04.2011 |
| 12 April | 1.3864 | 12.04.2011 |
| 13 April | 1.3938 | 13.04.2011 |
| 14 April | 1.3906 | 14.04.2011 |
| 15 April | 1.3934 | 15.04.2011 |
| 16 April | 1.3934 | 15.04.2011 |
| 17 April | 1.3934 | 15.04.2011 |
| 18 April | 1.3771 | 18.04.2011 |
| 19 April | 1.3694 | 19.04.2011 |
| 20 April | 1.3808 | 20.04.2011 |
| 21 April | 1.3826 | 21.04.2011 |
| 23 April | 1.3826 | 21.04.2011 |
| 24 April | 1.3826 | 21.04.2011 |
| 26 April | 1.3929 | 26.04.2011 |
| 27 April | 1.3968 | 27.04.2011 |
| 28 April | 1.4065 | 28.04.2011 |
| 29 April | 1.4102 | 29.04.2011 |
| 30 April | 1.4102 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.4102 | 29.04.2011 |
| 2 May | 1.4088 | 02.05.2011 |
| 3 May | 1.4096 | 03.05.2011 |
| 4 May | 1.4175 | 04.05.2011 |
| 5 May | 1.4303 | 05.05.2011 |
| 6 May | 1.3978 | 06.05.2011 |
| 7 May | 1.3978 | 06.05.2011 |
| 8 May | 1.3978 | 06.05.2011 |
| 9 May | 1.3884 | 09.05.2011 |
| 10 May | 1.3777 | 10.05.2011 |
| 11 May | 1.3701 | 11.05.2011 |
| 12 May | 1.3677 | 12.05.2011 |
| 13 May | 1.3753 | 13.05.2011 |
| 14 May | 1.3753 | 13.05.2011 |
| 15 May | 1.3753 | 13.05.2011 |
| 16 May | 1.3781 | 16.05.2011 |
| 17 May | 1.3818 | 17.05.2011 |
| 18 May | 1.3860 | 18.05.2011 |
| 19 May | 1.3804 | 19.05.2011 |
| 20 May | 1.3799 | 20.05.2011 |
| 21 May | 1.3799 | 20.05.2011 |
| 22 May | 1.3799 | 20.05.2011 |
| 23 May | 1.3725 | 23.05.2011 |
| 24 May | 1.3780 | 24.05.2011 |
| 25 May | 1.3768 | 25.05.2011 |
| 26 May | 1.3855 | 26.05.2011 |
| 27 May | 1.3925 | 27.05.2011 |
| 28 May | 1.3925 | 27.05.2011 |
| 29 May | 1.3925 | 27.05.2011 |
| 30 May | 1.3927 | 30.05.2011 |
| 31 May | 1.3985 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.3948 | 01.06.2011 |
| 2 June | 1.4135 | 02.06.2011 |
| 3 June | 1.4177 | 03.06.2011 |
| 4 June | 1.4177 | 03.06.2011 |
| 5 June | 1.4177 | 03.06.2011 |
| 6 June | 1.4317 | 06.06.2011 |
| 7 June | 1.4297 | 07.06.2011 |
| 8 June | 1.4332 | 08.06.2011 |
| 9 June | 1.4298 | 09.06.2011 |
| 10 June | 1.4075 | 10.06.2011 |
| 11 June | 1.4075 | 10.06.2011 |
| 12 June | 1.4075 | 10.06.2011 |
| 13 June | 1.4031 | 13.06.2011 |
| 14 June | 1.4074 | 14.06.2011 |
| 15 June | 1.3862 | 15.06.2011 |
| 16 June | 1.3929 | 16.06.2011 |
| 17 June | 1.3967 | 17.06.2011 |
| 18 June | 1.3967 | 17.06.2011 |
| 19 June | 1.3967 | 17.06.2011 |
| 20 June | 1.4004 | 20.06.2011 |
| 21 June | 1.4023 | 21.06.2011 |
| 22 June | 1.4007 | 22.06.2011 |
| 23 June | 1.3845 | 23.06.2011 |
| 24 June | 1.3961 | 24.06.2011 |
| 25 June | 1.3961 | 24.06.2011 |
| 26 June | 1.3961 | 24.06.2011 |
| 27 June | 1.4056 | 27.06.2011 |
| 28 June | 1.4070 | 28.06.2011 |
| 29 June | 1.4037 | 29.06.2011 |
| 30 June | 1.3951 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.3964 | 01.07.2011 |
| 2 July | 1.3964 | 01.07.2011 |
| 3 July | 1.3964 | 01.07.2011 |
| 4 July | 1.3919 | 04.07.2011 |
| 5 July | 1.3929 | 05.07.2011 |
| 6 July | 1.3833 | 06.07.2011 |
| 7 July | 1.3738 | 07.07.2011 |
| 8 July | 1.3645 | 08.07.2011 |
| 9 July | 1.3645 | 08.07.2011 |
| 10 July | 1.3645 | 08.07.2011 |
| 11 July | 1.3627 | 11.07.2011 |
| 12 July | 1.3584 | 12.07.2011 |
| 13 July | 1.3527 | 13.07.2011 |
| 14 July | 1.3600 | 14.07.2011 |
| 15 July | 1.3549 | 15.07.2011 |
| 16 July | 1.3549 | 15.07.2011 |
| 17 July | 1.3549 | 15.07.2011 |
| 18 July | 1.3472 | 18.07.2011 |
| 19 July | 1.3534 | 19.07.2011 |
| 20 July | 1.3451 | 20.07.2011 |
| 21 July | 1.3447 | 21.07.2011 |
| 22 July | 1.3658 | 22.07.2011 |
| 23 July | 1.3658 | 22.07.2011 |
| 24 July | 1.3658 | 22.07.2011 |
| 25 July | 1.3599 | 25.07.2011 |
| 26 July | 1.3623 | 26.07.2011 |
| 27 July | 1.3625 | 27.07.2011 |
| 28 July | 1.3521 | 28.07.2011 |
| 29 July | 1.3556 | 29.07.2011 |
| 30 July | 1.3556 | 29.07.2011 |
| 31 July | 1.3556 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.3713 | 01.08.2011 |
| 2 August | 1.3620 | 02.08.2011 |
| 3 August | 1.3724 | 03.08.2011 |
| 4 August | 1.3829 | 04.08.2011 |
| 5 August | 1.3899 | 05.08.2011 |
| 6 August | 1.3899 | 05.08.2011 |
| 7 August | 1.3899 | 05.08.2011 |
| 8 August | 1.4029 | 08.08.2011 |
| 9 August | 1.4143 | 09.08.2011 |
| 10 August | 1.4133 | 10.08.2011 |
| 11 August | 1.4091 | 11.08.2011 |
| 12 August | 1.4063 | 12.08.2011 |
| 13 August | 1.4063 | 12.08.2011 |
| 14 August | 1.4063 | 12.08.2011 |
| 15 August | 1.4112 | 15.08.2011 |
| 16 August | 1.4165 | 16.08.2011 |
| 17 August | 1.4167 | 17.08.2011 |
| 18 August | 1.4175 | 18.08.2011 |
| 19 August | 1.4189 | 19.08.2011 |
| 20 August | 1.4189 | 19.08.2011 |
| 21 August | 1.4189 | 19.08.2011 |
| 22 August | 1.4194 | 22.08.2011 |
| 23 August | 1.4260 | 23.08.2011 |
| 24 August | 1.4266 | 24.08.2011 |
| 25 August | 1.4219 | 25.08.2011 |
| 26 August | 1.4241 | 26.08.2011 |
| 27 August | 1.4241 | 26.08.2011 |
| 28 August | 1.4241 | 26.08.2011 |
| 29 August | 1.4157 | 29.08.2011 |
| 30 August | 1.4101 | 30.08.2011 |
| 31 August | 1.4141 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.3954 | 01.09.2011 |
| 2 September | 1.3944 | 02.09.2011 |
| 3 September | 1.3944 | 02.09.2011 |
| 4 September | 1.3944 | 02.09.2011 |
| 5 September | 1.3968 | 05.09.2011 |
| 6 September | 1.3992 | 06.09.2011 |
| 7 September | 1.3877 | 07.09.2011 |
| 8 September | 1.3825 | 08.09.2011 |
| 9 September | 1.3718 | 09.09.2011 |
| 10 September | 1.3718 | 09.09.2011 |
| 11 September | 1.3718 | 09.09.2011 |
| 12 September | 1.3668 | 12.09.2011 |
| 13 September | 1.3545 | 13.09.2011 |
| 14 September | 1.3583 | 14.09.2011 |
| 15 September | 1.3635 | 15.09.2011 |
| 16 September | 1.3562 | 16.09.2011 |
| 17 September | 1.3562 | 16.09.2011 |
| 18 September | 1.3562 | 16.09.2011 |
| 19 September | 1.3423 | 19.09.2011 |
| 20 September | 1.3580 | 20.09.2011 |
| 21 September | 1.3594 | 21.09.2011 |
| 22 September | 1.3894 | 22.09.2011 |
| 23 September | 1.3856 | 23.09.2011 |
| 24 September | 1.3856 | 23.09.2011 |
| 25 September | 1.3856 | 23.09.2011 |
| 26 September | 1.3889 | 26.09.2011 |
| 27 September | 1.3842 | 27.09.2011 |
| 28 September | 1.3972 | 28.09.2011 |
| 29 September | 1.4049 | 29.09.2011 |
| 30 September | 1.4105 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4105 | 30.09.2011 |
| 2 October | 1.4105 | 30.09.2011 |
| 3 October | 1.3967 | 03.10.2011 |
| 4 October | 1.3923 | 04.10.2011 |
| 5 October | 1.4025 | 05.10.2011 |
| 6 October | 1.3890 | 06.10.2011 |
| 7 October | 1.3911 | 07.10.2011 |
| 8 October | 1.3911 | 07.10.2011 |
| 9 October | 1.3911 | 07.10.2011 |
| 10 October | 1.3986 | 10.10.2011 |
| 11 October | 1.3988 | 11.10.2011 |
| 12 October | 1.3996 | 12.10.2011 |
| 13 October | 1.4030 | 13.10.2011 |
| 14 October | 1.4010 | 14.10.2011 |
| 15 October | 1.4010 | 14.10.2011 |
| 16 October | 1.4010 | 14.10.2011 |
| 17 October | 1.3955 | 17.10.2011 |
| 18 October | 1.4018 | 18.10.2011 |
| 19 October | 1.3981 | 19.10.2011 |
| 20 October | 1.4015 | 20.10.2011 |
| 21 October | 1.3957 | 21.10.2011 |
| 22 October | 1.3957 | 21.10.2011 |
| 23 October | 1.3957 | 21.10.2011 |
| 24 October | 1.3938 | 24.10.2011 |
| 25 October | 1.3926 | 25.10.2011 |
| 26 October | 1.4114 | 26.10.2011 |
| 27 October | 1.3964 | 27.10.2011 |
| 28 October | 1.4072 | 28.10.2011 |
| 29 October | 1.4072 | 28.10.2011 |
| 30 October | 1.4072 | 28.10.2011 |
| 31 October | 1.3930 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.3855 | 01.11.2011 |
| 2 November | 1.3977 | 02.11.2011 |
| 3 November | 1.3874 | 03.11.2011 |
| 4 November | 1.4040 | 04.11.2011 |
| 5 November | 1.4040 | 04.11.2011 |
| 6 November | 1.4040 | 04.11.2011 |
| 7 November | 1.3981 | 07.11.2011 |
| 8 November | 1.3974 | 08.11.2011 |
| 9 November | 1.3908 | 09.11.2011 |
| 10 November | 1.3892 | 10.11.2011 |
| 11 November | 1.3906 | 11.11.2011 |
| 12 November | 1.3906 | 11.11.2011 |
| 13 November | 1.3906 | 11.11.2011 |
| 14 November | 1.3886 | 14.11.2011 |
| 15 November | 1.3866 | 15.11.2011 |
| 16 November | 1.3831 | 16.11.2011 |
| 17 November | 1.3821 | 17.11.2011 |
| 18 November | 1.3879 | 18.11.2011 |
| 19 November | 1.3879 | 18.11.2011 |
| 20 November | 1.3879 | 18.11.2011 |
| 21 November | 1.3937 | 21.11.2011 |
| 22 November | 1.4059 | 22.11.2011 |
| 23 November | 1.3964 | 23.11.2011 |
| 24 November | 1.3964 | 24.11.2011 |
| 25 November | 1.3912 | 25.11.2011 |
| 26 November | 1.3912 | 25.11.2011 |
| 27 November | 1.3912 | 25.11.2011 |
| 28 November | 1.3802 | 28.11.2011 |
| 29 November | 1.3717 | 29.11.2011 |
| 30 November | 1.3678 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.3736 | 01.12.2011 |
| 2 December | 1.3695 | 02.12.2011 |
| 3 December | 1.3695 | 02.12.2011 |
| 4 December | 1.3695 | 02.12.2011 |
| 5 December | 1.3644 | 05.12.2011 |
| 6 December | 1.3640 | 06.12.2011 |
| 7 December | 1.3517 | 07.12.2011 |
| 8 December | 1.3523 | 08.12.2011 |
| 9 December | 1.3674 | 09.12.2011 |
| 10 December | 1.3674 | 09.12.2011 |
| 11 December | 1.3674 | 09.12.2011 |
| 12 December | 1.3576 | 12.12.2011 |
| 13 December | 1.3528 | 13.12.2011 |
| 14 December | 1.3475 | 14.12.2011 |
| 15 December | 1.3480 | 15.12.2011 |
| 16 December | 1.3497 | 16.12.2011 |
| 17 December | 1.3497 | 16.12.2011 |
| 18 December | 1.3497 | 16.12.2011 |
| 19 December | 1.3505 | 19.12.2011 |
| 20 December | 1.3508 | 20.12.2011 |
| 21 December | 1.3422 | 21.12.2011 |
| 22 December | 1.3369 | 22.12.2011 |
| 23 December | 1.3309 | 23.12.2011 |
| 24 December | 1.3309 | 23.12.2011 |
| 25 December | 1.3309 | 23.12.2011 |
| 27 December | 1.3322 | 27.12.2011 |
| 28 December | 1.3269 | 28.12.2011 |
| 29 December | 1.3189 | 29.12.2011 |
| 30 December | 1.3215 | 30.12.2011 |
| 31 December | 1.3215 | 30.12.2011 |