| 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 |