| Day | Rate | Set date |
|---|---|---|
| 1 August | 25.5730 | 31.07.2009 |
| 2 August | 25.5730 | 31.07.2009 |
| 3 August | 25.6950 | 03.08.2009 |
| 4 August | 25.8630 | 04.08.2009 |
| 5 August | 25.9450 | 05.08.2009 |
| 6 August | 25.9440 | 06.08.2009 |
| 7 August | 25.9100 | 07.08.2009 |
| 8 August | 25.9100 | 07.08.2009 |
| 9 August | 25.9100 | 07.08.2009 |
| 10 August | 25.6780 | 10.08.2009 |
| 11 August | 25.7700 | 11.08.2009 |
| 12 August | 25.7680 | 12.08.2009 |
| 13 August | 25.7380 | 13.08.2009 |
| 14 August | 25.7330 | 14.08.2009 |
| 15 August | 25.7330 | 14.08.2009 |
| 16 August | 25.7330 | 14.08.2009 |
| 17 August | 25.7850 | 17.08.2009 |
| 18 August | 25.5680 | 18.08.2009 |
| 19 August | 25.7110 | 19.08.2009 |
| 20 August | 25.5850 | 20.08.2009 |
| 21 August | 25.4820 | 21.08.2009 |
| 22 August | 25.4820 | 21.08.2009 |
| 23 August | 25.4820 | 21.08.2009 |
| 24 August | 25.4400 | 24.08.2009 |
| 25 August | 25.3560 | 25.08.2009 |
| 26 August | 25.4000 | 26.08.2009 |
| 27 August | 25.4060 | 27.08.2009 |
| 28 August | 25.4200 | 28.08.2009 |
| 29 August | 25.4200 | 28.08.2009 |
| 30 August | 25.4200 | 28.08.2009 |
| 31 August | 25.3760 | 31.08.2009 |