| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.4180 | 01.02.2011 |
| 2 February | 7.4207 | 02.02.2011 |
| 3 February | 7.4207 | 03.02.2011 |
| 4 February | 7.4220 | 04.02.2011 |
| 5 February | 7.4220 | 04.02.2011 |
| 6 February | 7.4220 | 04.02.2011 |
| 7 February | 7.4143 | 07.02.2011 |
| 8 February | 7.4148 | 08.02.2011 |
| 9 February | 7.4158 | 09.02.2011 |
| 10 February | 7.4140 | 10.02.2011 |
| 11 February | 7.4110 | 11.02.2011 |
| 12 February | 7.4110 | 11.02.2011 |
| 13 February | 7.4110 | 11.02.2011 |
| 14 February | 7.4120 | 14.02.2011 |
| 15 February | 7.4068 | 15.02.2011 |
| 16 February | 7.4080 | 16.02.2011 |
| 17 February | 7.4080 | 17.02.2011 |
| 18 February | 7.4080 | 18.02.2011 |
| 19 February | 7.4080 | 18.02.2011 |
| 20 February | 7.4080 | 18.02.2011 |
| 21 February | 7.4085 | 21.02.2011 |
| 22 February | 7.4085 | 22.02.2011 |
| 23 February | 7.4105 | 23.02.2011 |
| 24 February | 7.4225 | 24.02.2011 |
| 25 February | 7.4250 | 25.02.2011 |
| 26 February | 7.4250 | 25.02.2011 |
| 27 February | 7.4250 | 25.02.2011 |
| 28 February | 7.4279 | 28.02.2011 |