| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.3758 | 01.04.2011 |
| 2 April | 7.3758 | 01.04.2011 |
| 3 April | 7.3758 | 01.04.2011 |
| 4 April | 7.3723 | 04.04.2011 |
| 5 April | 7.3710 | 05.04.2011 |
| 6 April | 7.3720 | 06.04.2011 |
| 7 April | 7.3720 | 07.04.2011 |
| 8 April | 7.3655 | 08.04.2011 |
| 9 April | 7.3655 | 08.04.2011 |
| 10 April | 7.3655 | 08.04.2011 |
| 11 April | 7.3666 | 11.04.2011 |
| 12 April | 7.3670 | 12.04.2011 |
| 13 April | 7.3671 | 13.04.2011 |
| 14 April | 7.3628 | 14.04.2011 |
| 15 April | 7.3555 | 15.04.2011 |
| 16 April | 7.3555 | 15.04.2011 |
| 17 April | 7.3555 | 15.04.2011 |
| 18 April | 7.3593 | 18.04.2011 |
| 19 April | 7.3580 | 19.04.2011 |
| 20 April | 7.3578 | 20.04.2011 |
| 21 April | 7.3588 | 21.04.2011 |
| 23 April | 7.3588 | 21.04.2011 |
| 24 April | 7.3588 | 21.04.2011 |
| 26 April | 7.3553 | 26.04.2011 |
| 27 April | 7.3552 | 27.04.2011 |
| 28 April | 7.3608 | 28.04.2011 |
| 29 April | 7.3615 | 29.04.2011 |
| 30 April | 7.3615 | 29.04.2011 |