| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.2774 | 01.09.2010 |
| 2 September | 7.2815 | 02.09.2010 |
| 3 September | 7.2850 | 03.09.2010 |
| 4 September | 7.2850 | 03.09.2010 |
| 5 September | 7.2850 | 03.09.2010 |
| 6 September | 7.3000 | 06.09.2010 |
| 7 September | 7.2820 | 07.09.2010 |
| 8 September | 7.2825 | 08.09.2010 |
| 9 September | 7.2863 | 09.09.2010 |
| 10 September | 7.2843 | 10.09.2010 |
| 11 September | 7.2843 | 10.09.2010 |
| 12 September | 7.2843 | 10.09.2010 |
| 13 September | 7.2850 | 13.09.2010 |
| 14 September | 7.2830 | 14.09.2010 |
| 15 September | 7.2820 | 15.09.2010 |
| 16 September | 7.2829 | 16.09.2010 |
| 17 September | 7.2845 | 17.09.2010 |
| 18 September | 7.2845 | 17.09.2010 |
| 19 September | 7.2845 | 17.09.2010 |
| 20 September | 7.2843 | 20.09.2010 |
| 21 September | 7.2840 | 21.09.2010 |
| 22 September | 7.2840 | 22.09.2010 |
| 23 September | 7.2890 | 23.09.2010 |
| 24 September | 7.2940 | 24.09.2010 |
| 25 September | 7.2940 | 24.09.2010 |
| 26 September | 7.2940 | 24.09.2010 |
| 27 September | 7.2928 | 27.09.2010 |
| 28 September | 7.2953 | 28.09.2010 |
| 29 September | 7.2965 | 29.09.2010 |
| 30 September | 7.3058 | 30.09.2010 |