| 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 |