| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.3856 | 31.12.2010 |
| 2 January | 10.3856 | 31.12.2010 |
| 3 January | 10.3712 | 03.01.2011 |
| 4 January | 10.4253 | 04.01.2011 |
| 5 January | 10.2692 | 05.01.2011 |
| 6 January | 10.1777 | 06.01.2011 |
| 7 January | 10.0738 | 07.01.2011 |
| 8 January | 10.0738 | 07.01.2011 |
| 9 January | 10.0738 | 07.01.2011 |
| 10 January | 10.0340 | 10.01.2011 |
| 11 January | 10.0702 | 11.01.2011 |
| 12 January | 10.0858 | 12.01.2011 |
| 13 January | 10.2613 | 13.01.2011 |
| 14 January | 10.3796 | 14.01.2011 |
| 15 January | 10.3796 | 14.01.2011 |
| 16 January | 10.3796 | 14.01.2011 |
| 17 January | 10.3517 | 17.01.2011 |
| 18 January | 10.3980 | 18.01.2011 |
| 19 January | 10.5045 | 19.01.2011 |
| 20 January | 10.4850 | 20.01.2011 |
| 21 January | 10.5301 | 21.01.2011 |
| 22 January | 10.5301 | 21.01.2011 |
| 23 January | 10.5301 | 21.01.2011 |
| 24 January | 10.5810 | 24.01.2011 |
| 25 January | 10.5967 | 25.01.2011 |
| 26 January | 10.6511 | 26.01.2011 |
| 27 January | 10.6850 | 27.01.2011 |
| 28 January | 10.6776 | 28.01.2011 |
| 29 January | 10.6776 | 28.01.2011 |
| 30 January | 10.6776 | 28.01.2011 |
| 31 January | 10.6762 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 10.7180 | 01.02.2011 |
| 2 February | 10.7490 | 02.02.2011 |
| 3 February | 10.6990 | 03.02.2011 |
| 4 February | 10.6124 | 04.02.2011 |
| 5 February | 10.6124 | 04.02.2011 |
| 6 February | 10.6124 | 04.02.2011 |
| 7 February | 10.5511 | 07.02.2011 |
| 8 February | 10.6097 | 08.02.2011 |
| 9 February | 10.6275 | 09.02.2011 |
| 10 February | 10.5947 | 10.02.2011 |
| 11 February | 10.5411 | 11.02.2011 |
| 12 February | 10.5411 | 11.02.2011 |
| 13 February | 10.5411 | 11.02.2011 |
| 14 February | 10.4735 | 14.02.2011 |
| 15 February | 10.5282 | 15.02.2011 |
| 16 February | 10.5248 | 16.02.2011 |
| 17 February | 10.5616 | 17.02.2011 |
| 18 February | 10.6081 | 18.02.2011 |
| 19 February | 10.6081 | 18.02.2011 |
| 20 February | 10.6081 | 18.02.2011 |
| 21 February | 10.6389 | 21.02.2011 |
| 22 February | 10.6469 | 22.02.2011 |
| 23 February | 10.7008 | 23.02.2011 |
| 24 February | 10.7370 | 24.02.2011 |
| 25 February | 10.7253 | 25.02.2011 |
| 26 February | 10.7253 | 25.02.2011 |
| 27 February | 10.7253 | 25.02.2011 |
| 28 February | 10.7771 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 10.7668 | 01.03.2011 |
| 2 March | 10.7585 | 02.03.2011 |
| 3 March | 10.7889 | 03.03.2011 |
| 4 March | 10.8721 | 04.03.2011 |
| 5 March | 10.8721 | 04.03.2011 |
| 6 March | 10.8721 | 04.03.2011 |
| 7 March | 10.9242 | 07.03.2011 |
| 8 March | 10.8263 | 08.03.2011 |
| 9 March | 10.8484 | 09.03.2011 |
| 10 March | 10.7640 | 10.03.2011 |
| 11 March | 10.7315 | 11.03.2011 |
| 12 March | 10.7315 | 11.03.2011 |
| 13 March | 10.7315 | 11.03.2011 |
| 14 March | 10.8694 | 14.03.2011 |
| 15 March | 10.8267 | 15.03.2011 |
| 16 March | 10.8761 | 16.03.2011 |
| 17 March | 10.9252 | 17.03.2011 |
| 18 March | 11.0232 | 18.03.2011 |
| 19 March | 11.0232 | 18.03.2011 |
| 20 March | 11.0232 | 18.03.2011 |
| 21 March | 11.0688 | 21.03.2011 |
| 22 March | 11.0763 | 22.03.2011 |
| 23 March | 11.0186 | 23.03.2011 |
| 24 March | 11.0122 | 24.03.2011 |
| 25 March | 11.0020 | 25.03.2011 |
| 26 March | 11.0020 | 25.03.2011 |
| 27 March | 11.0020 | 25.03.2011 |
| 28 March | 10.9433 | 28.03.2011 |
| 29 March | 10.9664 | 29.03.2011 |
| 30 March | 10.9696 | 30.03.2011 |
| 31 March | 11.0559 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 11.0020 | 01.04.2011 |
| 2 April | 11.0020 | 01.04.2011 |
| 3 April | 11.0020 | 01.04.2011 |
| 4 April | 11.0742 | 04.04.2011 |
| 5 April | 11.0155 | 05.04.2011 |
| 6 April | 11.1215 | 06.04.2011 |
| 7 April | 11.1009 | 07.04.2011 |
| 8 April | 11.1889 | 08.04.2011 |
| 9 April | 11.1889 | 08.04.2011 |
| 10 April | 11.1889 | 08.04.2011 |
| 11 April | 11.2155 | 11.04.2011 |
| 12 April | 11.2485 | 12.04.2011 |
| 13 April | 11.2693 | 13.04.2011 |
| 14 April | 11.1999 | 14.04.2011 |
| 15 April | 11.2342 | 15.04.2011 |
| 16 April | 11.2342 | 15.04.2011 |
| 17 April | 11.2342 | 15.04.2011 |
| 18 April | 11.1026 | 18.04.2011 |
| 19 April | 11.1240 | 19.04.2011 |
| 20 April | 11.2843 | 20.04.2011 |
| 21 April | 11.3313 | 21.04.2011 |
| 23 April | 11.3313 | 21.04.2011 |
| 24 April | 11.3313 | 21.04.2011 |
| 26 April | 11.3605 | 26.04.2011 |
| 27 April | 11.3994 | 27.04.2011 |
| 28 April | 11.4960 | 28.04.2011 |
| 29 April | 11.5427 | 29.04.2011 |
| 30 April | 11.5427 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 11.5427 | 29.04.2011 |
| 2 May | 11.5224 | 02.05.2011 |
| 3 May | 11.4814 | 03.05.2011 |
| 4 May | 11.5623 | 04.05.2011 |
| 5 May | 11.5146 | 05.05.2011 |
| 6 May | 11.2686 | 06.05.2011 |
| 7 May | 11.2686 | 06.05.2011 |
| 8 May | 11.2686 | 06.05.2011 |
| 9 May | 11.1901 | 09.05.2011 |
| 10 May | 11.1595 | 10.05.2011 |
| 11 May | 11.1580 | 11.05.2011 |
| 12 May | 11.0011 | 12.05.2011 |
| 13 May | 11.0978 | 13.05.2011 |
| 14 May | 11.0978 | 13.05.2011 |
| 15 May | 11.0978 | 13.05.2011 |
| 16 May | 10.9987 | 16.05.2011 |
| 17 May | 11.0178 | 17.05.2011 |
| 18 May | 11.0614 | 18.05.2011 |
| 19 May | 11.0882 | 19.05.2011 |
| 20 May | 11.0663 | 20.05.2011 |
| 21 May | 11.0663 | 20.05.2011 |
| 22 May | 11.0663 | 20.05.2011 |
| 23 May | 10.9028 | 23.05.2011 |
| 24 May | 10.9563 | 24.05.2011 |
| 25 May | 10.9474 | 25.05.2011 |
| 26 May | 11.0267 | 26.05.2011 |
| 27 May | 11.1002 | 27.05.2011 |
| 28 May | 11.1002 | 27.05.2011 |
| 29 May | 11.1002 | 27.05.2011 |
| 30 May | 11.1026 | 30.05.2011 |
| 31 May | 11.1876 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 11.2057 | 01.06.2011 |
| 2 June | 11.2499 | 02.06.2011 |
| 3 June | 11.2693 | 03.06.2011 |
| 4 June | 11.2693 | 03.06.2011 |
| 5 June | 11.2693 | 03.06.2011 |
| 6 June | 11.3536 | 06.06.2011 |
| 7 June | 11.3976 | 07.06.2011 |
| 8 June | 11.3662 | 08.06.2011 |
| 9 June | 11.3709 | 09.06.2011 |
| 10 June | 11.2742 | 10.06.2011 |
| 11 June | 11.2742 | 10.06.2011 |
| 12 June | 11.2742 | 10.06.2011 |
| 13 June | 11.1742 | 13.06.2011 |
| 14 June | 11.2456 | 14.06.2011 |
| 15 June | 11.1306 | 15.06.2011 |
| 16 June | 10.9878 | 16.06.2011 |
| 17 June | 11.1246 | 17.06.2011 |
| 18 June | 11.1246 | 17.06.2011 |
| 19 June | 11.1246 | 17.06.2011 |
| 20 June | 11.0946 | 20.06.2011 |
| 21 June | 11.1957 | 21.06.2011 |
| 22 June | 11.2157 | 22.06.2011 |
| 23 June | 11.0723 | 23.06.2011 |
| 24 June | 11.0767 | 24.06.2011 |
| 25 June | 11.0767 | 24.06.2011 |
| 26 June | 11.0767 | 24.06.2011 |
| 27 June | 11.0621 | 27.06.2011 |
| 28 June | 11.1042 | 28.06.2011 |
| 29 June | 11.2265 | 29.06.2011 |
| 30 June | 11.2475 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 11.2750 | 01.07.2011 |
| 2 July | 11.2750 | 01.07.2011 |
| 3 July | 11.2750 | 01.07.2011 |
| 4 July | 11.2827 | 04.07.2011 |
| 5 July | 11.2536 | 05.07.2011 |
| 6 July | 11.1436 | 06.07.2011 |
| 7 July | 11.0883 | 07.07.2011 |
| 8 July | 11.0824 | 08.07.2011 |
| 9 July | 11.0824 | 08.07.2011 |
| 10 July | 11.0824 | 08.07.2011 |
| 11 July | 10.9425 | 11.07.2011 |
| 12 July | 10.8916 | 12.07.2011 |
| 13 July | 10.9633 | 13.07.2011 |
| 14 July | 11.0612 | 14.07.2011 |
| 15 July | 11.0241 | 15.07.2011 |
| 16 July | 11.0241 | 15.07.2011 |
| 17 July | 11.0241 | 15.07.2011 |
| 18 July | 10.9488 | 18.07.2011 |
| 19 July | 11.0387 | 19.07.2011 |
| 20 July | 11.0704 | 20.07.2011 |
| 21 July | 11.0832 | 21.07.2011 |
| 22 July | 11.2132 | 22.07.2011 |
| 23 July | 11.2132 | 22.07.2011 |
| 24 July | 11.2132 | 22.07.2011 |
| 25 July | 11.2040 | 25.07.2011 |
| 26 July | 11.2719 | 26.07.2011 |
| 27 July | 11.2550 | 27.07.2011 |
| 28 July | 11.1110 | 28.07.2011 |
| 29 July | 11.1134 | 29.07.2011 |
| 30 July | 11.1134 | 29.07.2011 |
| 31 July | 11.1134 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 11.2310 | 01.08.2011 |
| 2 August | 11.0445 | 02.08.2011 |
| 3 August | 11.1506 | 03.08.2011 |
| 4 August | 11.0983 | 04.08.2011 |
| 5 August | 11.0505 | 05.08.2011 |
| 6 August | 11.0505 | 05.08.2011 |
| 7 August | 11.0505 | 05.08.2011 |
| 8 August | 11.1039 | 08.08.2011 |
| 9 August | 11.1401 | 09.08.2011 |
| 10 August | 11.2127 | 10.08.2011 |
| 11 August | 11.0317 | 11.08.2011 |
| 12 August | 11.1099 | 12.08.2011 |
| 13 August | 11.1099 | 12.08.2011 |
| 14 August | 11.1099 | 12.08.2011 |
| 15 August | 11.1534 | 15.08.2011 |
| 16 August | 11.1919 | 16.08.2011 |
| 17 August | 11.2802 | 17.08.2011 |
| 18 August | 11.2018 | 18.08.2011 |
| 19 August | 11.2199 | 19.08.2011 |
| 20 August | 11.2199 | 19.08.2011 |
| 21 August | 11.2199 | 19.08.2011 |
| 22 August | 11.2411 | 22.08.2011 |
| 23 August | 11.2766 | 23.08.2011 |
| 24 August | 11.2517 | 24.08.2011 |
| 25 August | 11.2447 | 25.08.2011 |
| 26 August | 11.2298 | 26.08.2011 |
| 27 August | 11.2298 | 26.08.2011 |
| 28 August | 11.2298 | 26.08.2011 |
| 29 August | 11.2926 | 29.08.2011 |
| 30 August | 11.2256 | 30.08.2011 |
| 31 August | 11.2622 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 11.1209 | 01.09.2011 |
| 2 September | 11.1012 | 02.09.2011 |
| 3 September | 11.1012 | 02.09.2011 |
| 4 September | 11.1012 | 02.09.2011 |
| 5 September | 11.0049 | 05.09.2011 |
| 6 September | 10.9885 | 06.09.2011 |
| 7 September | 10.9401 | 07.09.2011 |
| 8 September | 10.9476 | 08.09.2011 |
| 9 September | 10.7698 | 09.09.2011 |
| 10 September | 10.7698 | 09.09.2011 |
| 11 September | 10.7698 | 09.09.2011 |
| 12 September | 10.6544 | 12.09.2011 |
| 13 September | 10.6476 | 13.09.2011 |
| 14 September | 10.7136 | 14.09.2011 |
| 15 September | 10.7492 | 15.09.2011 |
| 16 September | 10.7200 | 16.09.2011 |
| 17 September | 10.7200 | 16.09.2011 |
| 18 September | 10.7200 | 16.09.2011 |
| 19 September | 10.6328 | 19.09.2011 |
| 20 September | 10.6849 | 20.09.2011 |
| 21 September | 10.6249 | 21.09.2011 |
| 22 September | 10.4904 | 22.09.2011 |
| 23 September | 10.4759 | 23.09.2011 |
| 24 September | 10.4759 | 23.09.2011 |
| 25 September | 10.4759 | 23.09.2011 |
| 26 September | 10.5276 | 26.09.2011 |
| 27 September | 10.5816 | 27.09.2011 |
| 28 September | 10.6251 | 28.09.2011 |
| 29 September | 10.6107 | 29.09.2011 |
| 30 September | 10.5213 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.5213 | 30.09.2011 |
| 2 October | 10.5213 | 30.09.2011 |
| 3 October | 10.3801 | 03.10.2011 |
| 4 October | 10.2623 | 04.10.2011 |
| 5 October | 10.3797 | 05.10.2011 |
| 6 October | 10.3286 | 06.10.2011 |
| 7 October | 10.4574 | 07.10.2011 |
| 8 October | 10.4574 | 07.10.2011 |
| 9 October | 10.4574 | 07.10.2011 |
| 10 October | 10.5797 | 10.10.2011 |
| 11 October | 10.5882 | 11.10.2011 |
| 12 October | 10.7104 | 12.10.2011 |
| 13 October | 10.6792 | 13.10.2011 |
| 14 October | 10.7384 | 14.10.2011 |
| 15 October | 10.7384 | 14.10.2011 |
| 16 October | 10.7384 | 14.10.2011 |
| 17 October | 10.7124 | 17.10.2011 |
| 18 October | 10.6373 | 18.10.2011 |
| 19 October | 10.7532 | 19.10.2011 |
| 20 October | 10.7412 | 20.10.2011 |
| 21 October | 10.7353 | 21.10.2011 |
| 22 October | 10.7353 | 21.10.2011 |
| 23 October | 10.7353 | 21.10.2011 |
| 24 October | 10.7782 | 24.10.2011 |
| 25 October | 10.8235 | 25.10.2011 |
| 26 October | 10.8257 | 26.10.2011 |
| 27 October | 10.9113 | 27.10.2011 |
| 28 October | 10.9975 | 28.10.2011 |
| 29 October | 10.9975 | 28.10.2011 |
| 30 October | 10.9975 | 28.10.2011 |
| 31 October | 10.8735 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 10.5920 | 01.11.2011 |
| 2 November | 10.7303 | 02.11.2011 |
| 3 November | 10.7009 | 03.11.2011 |
| 4 November | 10.6997 | 04.11.2011 |
| 5 November | 10.6997 | 04.11.2011 |
| 6 November | 10.6997 | 04.11.2011 |
| 7 November | 10.6782 | 07.11.2011 |
| 8 November | 10.7134 | 08.11.2011 |
| 9 November | 10.5956 | 09.11.2011 |
| 10 November | 10.5976 | 10.11.2011 |
| 11 November | 10.6235 | 11.11.2011 |
| 12 November | 10.6235 | 11.11.2011 |
| 13 November | 10.6235 | 11.11.2011 |
| 14 November | 10.6264 | 14.11.2011 |
| 15 November | 10.5313 | 15.11.2011 |
| 16 November | 10.4934 | 16.11.2011 |
| 17 November | 10.4965 | 17.11.2011 |
| 18 November | 10.5719 | 18.11.2011 |
| 19 November | 10.5719 | 18.11.2011 |
| 20 November | 10.5719 | 18.11.2011 |
| 21 November | 10.4824 | 21.11.2011 |
| 22 November | 10.5446 | 22.11.2011 |
| 23 November | 10.4324 | 23.11.2011 |
| 24 November | 10.4237 | 24.11.2011 |
| 25 November | 10.3145 | 25.11.2011 |
| 26 November | 10.3145 | 25.11.2011 |
| 27 November | 10.3145 | 25.11.2011 |
| 28 November | 10.4038 | 28.11.2011 |
| 29 November | 10.3929 | 29.11.2011 |
| 30 November | 10.4436 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.4868 | 01.12.2011 |
| 2 December | 10.4958 | 02.12.2011 |
| 3 December | 10.4958 | 02.12.2011 |
| 4 December | 10.4958 | 02.12.2011 |
| 5 December | 10.4454 | 05.12.2011 |
| 6 December | 10.4095 | 06.12.2011 |
| 7 December | 10.3994 | 07.12.2011 |
| 8 December | 10.4260 | 08.12.2011 |
| 9 December | 10.4118 | 09.12.2011 |
| 10 December | 10.4118 | 09.12.2011 |
| 11 December | 10.4118 | 09.12.2011 |
| 12 December | 10.3109 | 12.12.2011 |
| 13 December | 10.2548 | 13.12.2011 |
| 14 December | 10.1126 | 14.12.2011 |
| 15 December | 10.1320 | 15.12.2011 |
| 16 December | 10.1673 | 16.12.2011 |
| 17 December | 10.1673 | 16.12.2011 |
| 18 December | 10.1673 | 16.12.2011 |
| 19 December | 10.1496 | 19.12.2011 |
| 20 December | 10.1751 | 20.12.2011 |
| 21 December | 10.1578 | 21.12.2011 |
| 22 December | 10.1523 | 22.12.2011 |
| 23 December | 10.1544 | 23.12.2011 |
| 24 December | 10.1544 | 23.12.2011 |
| 25 December | 10.1544 | 23.12.2011 |
| 27 December | 10.1636 | 27.12.2011 |
| 28 December | 10.1678 | 28.12.2011 |
| 29 December | 10.0181 | 29.12.2011 |
| 30 December | 10.0510 | 30.12.2011 |
| 31 December | 10.0510 | 30.12.2011 |