| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.8220 | 31.12.2010 |
| 2 January | 8.8220 | 31.12.2010 |
| 3 January | 8.7959 | 03.01.2011 |
| 4 January | 8.8697 | 04.01.2011 |
| 5 January | 8.7457 | 05.01.2011 |
| 6 January | 8.6748 | 06.01.2011 |
| 7 January | 8.5906 | 07.01.2011 |
| 8 January | 8.5906 | 07.01.2011 |
| 9 January | 8.5906 | 07.01.2011 |
| 10 January | 8.5646 | 10.01.2011 |
| 11 January | 8.5716 | 11.01.2011 |
| 12 January | 8.5671 | 12.01.2011 |
| 13 January | 8.7174 | 13.01.2011 |
| 14 January | 8.7970 | 14.01.2011 |
| 15 January | 8.7970 | 14.01.2011 |
| 16 January | 8.7970 | 14.01.2011 |
| 17 January | 8.7759 | 17.01.2011 |
| 18 January | 8.8020 | 18.01.2011 |
| 19 January | 8.8902 | 19.01.2011 |
| 20 January | 8.8719 | 20.01.2011 |
| 21 January | 8.9013 | 21.01.2011 |
| 22 January | 8.9013 | 21.01.2011 |
| 23 January | 8.9013 | 21.01.2011 |
| 24 January | 8.9315 | 24.01.2011 |
| 25 January | 8.9498 | 25.01.2011 |
| 26 January | 9.0062 | 26.01.2011 |
| 27 January | 9.0279 | 27.01.2011 |
| 28 January | 9.0431 | 28.01.2011 |
| 29 January | 9.0431 | 28.01.2011 |
| 30 January | 9.0431 | 28.01.2011 |
| 31 January | 9.0299 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 9.0604 | 01.02.2011 |
| 2 February | 9.0890 | 02.02.2011 |
| 3 February | 9.0511 | 03.02.2011 |
| 4 February | 8.9760 | 04.02.2011 |
| 5 February | 8.9760 | 04.02.2011 |
| 6 February | 8.9760 | 04.02.2011 |
| 7 February | 8.9247 | 07.02.2011 |
| 8 February | 8.9786 | 08.02.2011 |
| 9 February | 8.9930 | 09.02.2011 |
| 10 February | 8.9605 | 10.02.2011 |
| 11 February | 8.9164 | 11.02.2011 |
| 12 February | 8.9164 | 11.02.2011 |
| 13 February | 8.9164 | 11.02.2011 |
| 14 February | 8.8662 | 14.02.2011 |
| 15 February | 8.9020 | 15.02.2011 |
| 16 February | 8.8963 | 16.02.2011 |
| 17 February | 8.9225 | 17.02.2011 |
| 18 February | 8.9529 | 18.02.2011 |
| 19 February | 8.9529 | 18.02.2011 |
| 20 February | 8.9529 | 18.02.2011 |
| 21 February | 8.9760 | 21.02.2011 |
| 22 February | 8.9929 | 22.02.2011 |
| 23 February | 9.0272 | 23.02.2011 |
| 24 February | 9.0551 | 24.02.2011 |
| 25 February | 9.0513 | 25.02.2011 |
| 26 February | 9.0513 | 25.02.2011 |
| 27 February | 9.0513 | 25.02.2011 |
| 28 February | 9.0912 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 9.0816 | 01.03.2011 |
| 2 March | 9.0760 | 02.03.2011 |
| 3 March | 9.0995 | 03.03.2011 |
| 4 March | 9.1673 | 04.03.2011 |
| 5 March | 9.1673 | 04.03.2011 |
| 6 March | 9.1673 | 04.03.2011 |
| 7 March | 9.1975 | 07.03.2011 |
| 8 March | 9.1292 | 08.03.2011 |
| 9 March | 9.1539 | 09.03.2011 |
| 10 March | 9.0845 | 10.03.2011 |
| 11 March | 9.0551 | 11.03.2011 |
| 12 March | 9.0551 | 11.03.2011 |
| 13 March | 9.0551 | 11.03.2011 |
| 14 March | 9.1603 | 14.03.2011 |
| 15 March | 9.1255 | 15.03.2011 |
| 16 March | 9.1676 | 16.03.2011 |
| 17 March | 9.2076 | 17.03.2011 |
| 18 March | 9.2823 | 18.03.2011 |
| 19 March | 9.2823 | 18.03.2011 |
| 20 March | 9.2823 | 18.03.2011 |
| 21 March | 9.3184 | 21.03.2011 |
| 22 March | 9.3039 | 22.03.2011 |
| 23 March | 9.2633 | 23.03.2011 |
| 24 March | 9.2634 | 24.03.2011 |
| 25 March | 9.2594 | 25.03.2011 |
| 26 March | 9.2594 | 25.03.2011 |
| 27 March | 9.2594 | 25.03.2011 |
| 28 March | 9.2089 | 28.03.2011 |
| 29 March | 9.2280 | 29.03.2011 |
| 30 March | 9.2381 | 30.03.2011 |
| 31 March | 9.3036 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 9.2592 | 01.04.2011 |
| 2 April | 9.2592 | 01.04.2011 |
| 3 April | 9.2592 | 01.04.2011 |
| 4 April | 9.3094 | 04.04.2011 |
| 5 April | 9.2654 | 05.04.2011 |
| 6 April | 9.3579 | 06.04.2011 |
| 7 April | 9.3442 | 07.04.2011 |
| 8 April | 9.4115 | 08.04.2011 |
| 9 April | 9.4115 | 08.04.2011 |
| 10 April | 9.4115 | 08.04.2011 |
| 11 April | 9.4374 | 11.04.2011 |
| 12 April | 9.4638 | 12.04.2011 |
| 13 April | 9.4687 | 13.04.2011 |
| 14 April | 9.4075 | 14.04.2011 |
| 15 April | 9.4389 | 15.04.2011 |
| 16 April | 9.4389 | 15.04.2011 |
| 17 April | 9.4389 | 15.04.2011 |
| 18 April | 9.3199 | 18.04.2011 |
| 19 April | 9.3399 | 19.04.2011 |
| 20 April | 9.4716 | 20.04.2011 |
| 21 April | 9.4708 | 21.04.2011 |
| 23 April | 9.4708 | 21.04.2011 |
| 24 April | 9.4708 | 21.04.2011 |
| 26 April | 9.5418 | 26.04.2011 |
| 27 April | 9.5508 | 27.04.2011 |
| 28 April | 9.6161 | 28.04.2011 |
| 29 April | 9.6456 | 29.04.2011 |
| 30 April | 9.6456 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 9.6456 | 29.04.2011 |
| 2 May | 9.6218 | 02.05.2011 |
| 3 May | 9.6024 | 03.05.2011 |
| 4 May | 9.6636 | 04.05.2011 |
| 5 May | 9.6198 | 05.05.2011 |
| 6 May | 9.4158 | 06.05.2011 |
| 7 May | 9.4158 | 06.05.2011 |
| 8 May | 9.4158 | 06.05.2011 |
| 9 May | 9.3496 | 09.05.2011 |
| 10 May | 9.3218 | 10.05.2011 |
| 11 May | 9.3220 | 11.05.2011 |
| 12 May | 9.1978 | 12.05.2011 |
| 13 May | 9.2794 | 13.05.2011 |
| 14 May | 9.2794 | 13.05.2011 |
| 15 May | 9.2794 | 13.05.2011 |
| 16 May | 9.2053 | 16.05.2011 |
| 17 May | 9.2195 | 17.05.2011 |
| 18 May | 9.2542 | 18.05.2011 |
| 19 May | 9.2784 | 19.05.2011 |
| 20 May | 9.2429 | 20.05.2011 |
| 21 May | 9.2429 | 20.05.2011 |
| 22 May | 9.2429 | 20.05.2011 |
| 23 May | 9.1186 | 23.05.2011 |
| 24 May | 9.1543 | 24.05.2011 |
| 25 May | 9.1357 | 25.05.2011 |
| 26 May | 9.1972 | 26.05.2011 |
| 27 May | 9.2621 | 27.05.2011 |
| 28 May | 9.2621 | 27.05.2011 |
| 29 May | 9.2621 | 27.05.2011 |
| 30 May | 9.2528 | 30.05.2011 |
| 31 May | 9.3199 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 9.3336 | 01.06.2011 |
| 2 June | 9.3741 | 02.06.2011 |
| 3 June | 9.3876 | 03.06.2011 |
| 4 June | 9.3876 | 03.06.2011 |
| 5 June | 9.3876 | 03.06.2011 |
| 6 June | 9.4499 | 06.06.2011 |
| 7 June | 9.4963 | 07.06.2011 |
| 8 June | 9.4597 | 08.06.2011 |
| 9 June | 9.4639 | 09.06.2011 |
| 10 June | 9.3872 | 10.06.2011 |
| 11 June | 9.3872 | 10.06.2011 |
| 12 June | 9.3872 | 10.06.2011 |
| 13 June | 9.3056 | 13.06.2011 |
| 14 June | 9.3609 | 14.06.2011 |
| 15 June | 9.2644 | 15.06.2011 |
| 16 June | 9.1211 | 16.06.2011 |
| 17 June | 9.2363 | 17.06.2011 |
| 18 June | 9.2363 | 17.06.2011 |
| 19 June | 9.2363 | 17.06.2011 |
| 20 June | 9.2216 | 20.06.2011 |
| 21 June | 9.2926 | 21.06.2011 |
| 22 June | 9.3054 | 22.06.2011 |
| 23 June | 9.1920 | 23.06.2011 |
| 24 June | 9.2059 | 24.06.2011 |
| 25 June | 9.2059 | 24.06.2011 |
| 26 June | 9.2059 | 24.06.2011 |
| 27 June | 9.2038 | 27.06.2011 |
| 28 June | 9.2272 | 28.06.2011 |
| 29 June | 9.3235 | 29.06.2011 |
| 30 June | 9.3416 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 9.3663 | 01.07.2011 |
| 2 July | 9.3663 | 01.07.2011 |
| 3 July | 9.3663 | 01.07.2011 |
| 4 July | 9.3714 | 04.07.2011 |
| 5 July | 9.3528 | 05.07.2011 |
| 6 July | 9.2592 | 06.07.2011 |
| 7 July | 9.2118 | 07.07.2011 |
| 8 July | 9.2072 | 08.07.2011 |
| 9 July | 9.2072 | 08.07.2011 |
| 10 July | 9.2072 | 08.07.2011 |
| 11 July | 9.0903 | 11.07.2011 |
| 12 July | 9.0300 | 12.07.2011 |
| 13 July | 9.1026 | 13.07.2011 |
| 14 July | 9.1788 | 14.07.2011 |
| 15 July | 9.1426 | 15.07.2011 |
| 16 July | 9.1426 | 15.07.2011 |
| 17 July | 9.1426 | 15.07.2011 |
| 18 July | 9.0853 | 18.07.2011 |
| 19 July | 9.1539 | 19.07.2011 |
| 20 July | 9.1762 | 20.07.2011 |
| 21 July | 9.1817 | 21.07.2011 |
| 22 July | 9.2777 | 22.07.2011 |
| 23 July | 9.2777 | 22.07.2011 |
| 24 July | 9.2777 | 22.07.2011 |
| 25 July | 9.2679 | 25.07.2011 |
| 26 July | 9.3237 | 26.07.2011 |
| 27 July | 9.3080 | 27.07.2011 |
| 28 July | 9.1874 | 28.07.2011 |
| 29 July | 9.1793 | 29.07.2011 |
| 30 July | 9.1793 | 29.07.2011 |
| 31 July | 9.1793 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 9.2746 | 01.08.2011 |
| 2 August | 9.1228 | 02.08.2011 |
| 3 August | 9.2008 | 03.08.2011 |
| 4 August | 9.1621 | 04.08.2011 |
| 5 August | 9.1164 | 05.08.2011 |
| 6 August | 9.1164 | 05.08.2011 |
| 7 August | 9.1164 | 05.08.2011 |
| 8 August | 9.1552 | 08.08.2011 |
| 9 August | 9.1745 | 09.08.2011 |
| 10 August | 9.2150 | 10.08.2011 |
| 11 August | 9.0437 | 11.08.2011 |
| 12 August | 9.1129 | 12.08.2011 |
| 13 August | 9.1129 | 12.08.2011 |
| 14 August | 9.1129 | 12.08.2011 |
| 15 August | 9.1440 | 15.08.2011 |
| 16 August | 9.1657 | 16.08.2011 |
| 17 August | 9.2466 | 17.08.2011 |
| 18 August | 9.1785 | 18.08.2011 |
| 19 August | 9.2006 | 19.08.2011 |
| 20 August | 9.2006 | 19.08.2011 |
| 21 August | 9.2006 | 19.08.2011 |
| 22 August | 9.2232 | 22.08.2011 |
| 23 August | 9.2513 | 23.08.2011 |
| 24 August | 9.2205 | 24.08.2011 |
| 25 August | 9.2169 | 25.08.2011 |
| 26 August | 9.1988 | 26.08.2011 |
| 27 August | 9.1988 | 26.08.2011 |
| 28 August | 9.1988 | 26.08.2011 |
| 29 August | 9.2442 | 29.08.2011 |
| 30 August | 9.1892 | 30.08.2011 |
| 31 August | 9.2133 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 9.1138 | 01.09.2011 |
| 2 September | 9.0977 | 02.09.2011 |
| 3 September | 9.0977 | 02.09.2011 |
| 4 September | 9.0977 | 02.09.2011 |
| 5 September | 9.0202 | 05.09.2011 |
| 6 September | 9.0100 | 06.09.2011 |
| 7 September | 8.9760 | 07.09.2011 |
| 8 September | 8.9629 | 08.09.2011 |
| 9 September | 8.8266 | 09.09.2011 |
| 10 September | 8.8266 | 09.09.2011 |
| 11 September | 8.8266 | 09.09.2011 |
| 12 September | 8.7443 | 12.09.2011 |
| 13 September | 8.7316 | 13.09.2011 |
| 14 September | 8.7818 | 14.09.2011 |
| 15 September | 8.8136 | 15.09.2011 |
| 16 September | 8.7836 | 16.09.2011 |
| 17 September | 8.7836 | 16.09.2011 |
| 18 September | 8.7836 | 16.09.2011 |
| 19 September | 8.7125 | 19.09.2011 |
| 20 September | 8.7529 | 20.09.2011 |
| 21 September | 8.6991 | 21.09.2011 |
| 22 September | 8.6040 | 22.09.2011 |
| 23 September | 8.5803 | 23.09.2011 |
| 24 September | 8.5803 | 23.09.2011 |
| 25 September | 8.5803 | 23.09.2011 |
| 26 September | 8.6418 | 26.09.2011 |
| 27 September | 8.6878 | 27.09.2011 |
| 28 September | 8.7154 | 28.09.2011 |
| 29 September | 8.7103 | 29.09.2011 |
| 30 September | 8.6207 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.6207 | 30.09.2011 |
| 2 October | 8.6207 | 30.09.2011 |
| 3 October | 8.4973 | 03.10.2011 |
| 4 October | 8.3858 | 04.10.2011 |
| 5 October | 8.5037 | 05.10.2011 |
| 6 October | 8.4650 | 06.10.2011 |
| 7 October | 8.5413 | 07.10.2011 |
| 8 October | 8.5413 | 07.10.2011 |
| 9 October | 8.5413 | 07.10.2011 |
| 10 October | 8.6297 | 10.10.2011 |
| 11 October | 8.6758 | 11.10.2011 |
| 12 October | 8.7534 | 12.10.2011 |
| 13 October | 8.7580 | 13.10.2011 |
| 14 October | 8.8178 | 14.10.2011 |
| 15 October | 8.8178 | 14.10.2011 |
| 16 October | 8.8178 | 14.10.2011 |
| 17 October | 8.7746 | 17.10.2011 |
| 18 October | 8.7262 | 18.10.2011 |
| 19 October | 8.8203 | 19.10.2011 |
| 20 October | 8.8147 | 20.10.2011 |
| 21 October | 8.8120 | 21.10.2011 |
| 22 October | 8.8120 | 21.10.2011 |
| 23 October | 8.8120 | 21.10.2011 |
| 24 October | 8.8343 | 24.10.2011 |
| 25 October | 8.8528 | 25.10.2011 |
| 26 October | 8.8492 | 26.10.2011 |
| 27 October | 8.9284 | 27.10.2011 |
| 28 October | 9.0058 | 28.10.2011 |
| 29 October | 9.0058 | 28.10.2011 |
| 30 October | 9.0058 | 28.10.2011 |
| 31 October | 8.9000 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.6613 | 01.11.2011 |
| 2 November | 8.7785 | 02.11.2011 |
| 3 November | 8.7544 | 03.11.2011 |
| 4 November | 8.7321 | 04.11.2011 |
| 5 November | 8.7321 | 04.11.2011 |
| 6 November | 8.7321 | 04.11.2011 |
| 7 November | 8.7275 | 07.11.2011 |
| 8 November | 8.7506 | 08.11.2011 |
| 9 November | 8.6323 | 09.11.2011 |
| 10 November | 8.6430 | 10.11.2011 |
| 11 November | 8.6571 | 11.11.2011 |
| 12 November | 8.6571 | 11.11.2011 |
| 13 November | 8.6571 | 11.11.2011 |
| 14 November | 8.6813 | 14.11.2011 |
| 15 November | 8.5842 | 15.11.2011 |
| 16 November | 8.5636 | 16.11.2011 |
| 17 November | 8.5669 | 17.11.2011 |
| 18 November | 8.6273 | 18.11.2011 |
| 19 November | 8.6273 | 18.11.2011 |
| 20 November | 8.6273 | 18.11.2011 |
| 21 November | 8.5613 | 21.11.2011 |
| 22 November | 8.6022 | 22.11.2011 |
| 23 November | 8.5121 | 23.11.2011 |
| 24 November | 8.5159 | 24.11.2011 |
| 25 November | 8.4307 | 25.11.2011 |
| 26 November | 8.4307 | 25.11.2011 |
| 27 November | 8.4307 | 25.11.2011 |
| 28 November | 8.5215 | 28.11.2011 |
| 29 November | 8.4778 | 29.11.2011 |
| 30 November | 8.5567 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.5890 | 01.12.2011 |
| 2 December | 8.5702 | 02.12.2011 |
| 3 December | 8.5702 | 02.12.2011 |
| 4 December | 8.5702 | 02.12.2011 |
| 5 December | 8.5310 | 05.12.2011 |
| 6 December | 8.4847 | 06.12.2011 |
| 7 December | 8.4905 | 07.12.2011 |
| 8 December | 8.5313 | 08.12.2011 |
| 9 December | 8.4820 | 09.12.2011 |
| 10 December | 8.4820 | 09.12.2011 |
| 11 December | 8.4820 | 09.12.2011 |
| 12 December | 8.4284 | 12.12.2011 |
| 13 December | 8.3877 | 13.12.2011 |
| 14 December | 8.2659 | 14.12.2011 |
| 15 December | 8.2587 | 15.12.2011 |
| 16 December | 8.2698 | 16.12.2011 |
| 17 December | 8.2698 | 16.12.2011 |
| 18 December | 8.2698 | 16.12.2011 |
| 19 December | 8.2558 | 19.12.2011 |
| 20 December | 8.2914 | 20.12.2011 |
| 21 December | 8.2734 | 21.12.2011 |
| 22 December | 8.2705 | 22.12.2011 |
| 23 December | 8.2742 | 23.12.2011 |
| 24 December | 8.2742 | 23.12.2011 |
| 25 December | 8.2742 | 23.12.2011 |
| 27 December | 8.2631 | 27.12.2011 |
| 28 December | 8.2607 | 28.12.2011 |
| 29 December | 8.1461 | 29.12.2011 |
| 30 December | 8.1588 | 30.12.2011 |
| 31 December | 8.1588 | 30.12.2011 |