| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.3520 | 01.06.2009 |
| 2 June | 7.3383 | 02.06.2009 |
| 3 June | 7.3396 | 03.06.2009 |
| 4 June | 7.3580 | 04.06.2009 |
| 5 June | 7.3550 | 05.06.2009 |
| 6 June | 7.3550 | 05.06.2009 |
| 7 June | 7.3550 | 05.06.2009 |
| 8 June | 7.3164 | 08.06.2009 |
| 9 June | 7.3040 | 09.06.2009 |
| 10 June | 7.2639 | 10.06.2009 |
| 11 June | 7.2600 | 11.06.2009 |
| 12 June | 7.2582 | 12.06.2009 |
| 13 June | 7.2582 | 12.06.2009 |
| 14 June | 7.2582 | 12.06.2009 |
| 15 June | 7.2350 | 15.06.2009 |
| 16 June | 7.2676 | 16.06.2009 |
| 17 June | 7.2780 | 17.06.2009 |
| 18 June | 7.2920 | 18.06.2009 |
| 19 June | 7.2780 | 19.06.2009 |
| 20 June | 7.2780 | 19.06.2009 |
| 21 June | 7.2780 | 19.06.2009 |
| 22 June | 7.2664 | 22.06.2009 |
| 23 June | 7.2725 | 23.06.2009 |
| 24 June | 7.3147 | 24.06.2009 |
| 25 June | 7.3105 | 25.06.2009 |
| 26 June | 7.2860 | 26.06.2009 |
| 27 June | 7.2860 | 26.06.2009 |
| 28 June | 7.2860 | 26.06.2009 |
| 29 June | 7.2801 | 29.06.2009 |
| 30 June | 7.2730 | 30.06.2009 |