| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.8812 | 01.09.2011 |
| 2 September | 0.8789 | 02.09.2011 |
| 3 September | 0.8789 | 02.09.2011 |
| 4 September | 0.8789 | 02.09.2011 |
| 5 September | 0.8751 | 05.09.2011 |
| 6 September | 0.8771 | 06.09.2011 |
| 7 September | 0.8780 | 07.09.2011 |
| 8 September | 0.8767 | 08.09.2011 |
| 9 September | 0.8659 | 09.09.2011 |
| 10 September | 0.8659 | 09.09.2011 |
| 11 September | 0.8659 | 09.09.2011 |
| 12 September | 0.8602 | 12.09.2011 |
| 13 September | 0.8632 | 13.09.2011 |
| 14 September | 0.8695 | 14.09.2011 |
| 15 September | 0.8730 | 15.09.2011 |
| 16 September | 0.8717 | 16.09.2011 |
| 17 September | 0.8717 | 16.09.2011 |
| 18 September | 0.8717 | 16.09.2011 |
| 19 September | 0.8681 | 19.09.2011 |
| 20 September | 0.8723 | 20.09.2011 |
| 21 September | 0.8731 | 21.09.2011 |
| 22 September | 0.8733 | 22.09.2011 |
| 23 September | 0.8724 | 23.09.2011 |
| 24 September | 0.8724 | 23.09.2011 |
| 25 September | 0.8724 | 23.09.2011 |
| 26 September | 0.8696 | 26.09.2011 |
| 27 September | 0.8698 | 27.09.2011 |
| 28 September | 0.8718 | 28.09.2011 |
| 29 September | 0.8707 | 29.09.2011 |
| 30 September | 0.8667 | 30.09.2011 |