| 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 |