| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.4725 | 01.02.2010 |
| 2 February | 1.4733 | 02.02.2010 |
| 3 February | 1.4738 | 03.02.2010 |
| 4 February | 1.4690 | 04.02.2010 |
| 5 February | 1.4682 | 05.02.2010 |
| 6 February | 1.4682 | 05.02.2010 |
| 7 February | 1.4682 | 05.02.2010 |
| 8 February | 1.4659 | 08.02.2010 |
| 9 February | 1.4672 | 09.02.2010 |
| 10 February | 1.4658 | 10.02.2010 |
| 11 February | 1.4663 | 11.02.2010 |
| 12 February | 1.4650 | 12.02.2010 |
| 13 February | 1.4650 | 12.02.2010 |
| 14 February | 1.4650 | 12.02.2010 |
| 15 February | 1.4661 | 15.02.2010 |
| 16 February | 1.4678 | 16.02.2010 |
| 17 February | 1.4679 | 17.02.2010 |
| 18 February | 1.4651 | 18.02.2010 |
| 19 February | 1.4658 | 19.02.2010 |
| 20 February | 1.4658 | 19.02.2010 |
| 21 February | 1.4658 | 19.02.2010 |
| 22 February | 1.4649 | 22.02.2010 |
| 23 February | 1.4667 | 23.02.2010 |
| 24 February | 1.4641 | 24.02.2010 |
| 25 February | 1.4633 | 25.02.2010 |
| 26 February | 1.4638 | 26.02.2010 |
| 27 February | 1.4638 | 26.02.2010 |
| 28 February | 1.4638 | 26.02.2010 |