| 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 |