| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.2504 | 31.12.2010 |
| 2 January | 1.2504 | 31.12.2010 |
| 3 January | 1.2465 | 03.01.2011 |
| 4 January | 1.2669 | 04.01.2011 |
| 5 January | 1.2617 | 05.01.2011 |
| 6 January | 1.2677 | 06.01.2011 |
| 7 January | 1.2512 | 07.01.2011 |
| 8 January | 1.2512 | 07.01.2011 |
| 9 January | 1.2512 | 07.01.2011 |
| 10 January | 1.2459 | 10.01.2011 |
| 11 January | 1.2538 | 11.01.2011 |
| 12 January | 1.2622 | 12.01.2011 |
| 13 January | 1.2823 | 13.01.2011 |
| 14 January | 1.2915 | 14.01.2011 |
| 15 January | 1.2915 | 14.01.2011 |
| 16 January | 1.2915 | 14.01.2011 |
| 17 January | 1.2854 | 17.01.2011 |
| 18 January | 1.2812 | 18.01.2011 |
| 19 January | 1.2964 | 19.01.2011 |
| 20 January | 1.2873 | 20.01.2011 |
| 21 January | 1.3013 | 21.01.2011 |
| 22 January | 1.3013 | 21.01.2011 |
| 23 January | 1.3013 | 21.01.2011 |
| 24 January | 1.2989 | 24.01.2011 |
| 25 January | 1.2871 | 25.01.2011 |
| 26 January | 1.2922 | 26.01.2011 |
| 27 January | 1.2940 | 27.01.2011 |
| 28 January | 1.2942 | 28.01.2011 |
| 29 January | 1.2942 | 28.01.2011 |
| 30 January | 1.2942 | 28.01.2011 |
| 31 January | 1.2891 | 31.01.2011 |