| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.4457 | 01.06.2009 |
| 2 June | 7.4456 | 02.06.2009 |
| 3 June | 7.4463 | 03.06.2009 |
| 4 June | 7.4479 | 04.06.2009 |
| 5 June | 7.4472 | 05.06.2009 |
| 6 June | 7.4472 | 05.06.2009 |
| 7 June | 7.4472 | 05.06.2009 |
| 8 June | 7.4465 | 08.06.2009 |
| 9 June | 7.4456 | 09.06.2009 |
| 10 June | 7.4462 | 10.06.2009 |
| 11 June | 7.4464 | 11.06.2009 |
| 12 June | 7.4457 | 12.06.2009 |
| 13 June | 7.4457 | 12.06.2009 |
| 14 June | 7.4457 | 12.06.2009 |
| 15 June | 7.4465 | 15.06.2009 |
| 16 June | 7.4446 | 16.06.2009 |
| 17 June | 7.4447 | 17.06.2009 |
| 18 June | 7.4440 | 18.06.2009 |
| 19 June | 7.4434 | 19.06.2009 |
| 20 June | 7.4434 | 19.06.2009 |
| 21 June | 7.4434 | 19.06.2009 |
| 22 June | 7.4444 | 22.06.2009 |
| 23 June | 7.4442 | 23.06.2009 |
| 24 June | 7.4447 | 24.06.2009 |
| 25 June | 7.4455 | 25.06.2009 |
| 26 June | 7.4464 | 26.06.2009 |
| 27 June | 7.4464 | 26.06.2009 |
| 28 June | 7.4464 | 26.06.2009 |
| 29 June | 7.4463 | 29.06.2009 |
| 30 June | 7.4470 | 30.06.2009 |