| Day | Rate | Set date |
|---|---|---|
| 3 January | 4.7278 | 03.01.2011 |
| 4 January | 4.7301 | 04.01.2011 |
| 5 January | 4.6814 | 05.01.2011 |
| 6 January | 4.6635 | 06.01.2011 |
| 7 January | 4.6480 | 07.01.2011 |
| 8 January | 4.6480 | 07.01.2011 |
| 9 January | 4.6480 | 07.01.2011 |
| 10 January | 4.6192 | 10.01.2011 |
| 11 January | 4.5914 | 11.01.2011 |
| 12 January | 4.5968 | 12.01.2011 |
| 13 January | 4.7036 | 13.01.2011 |
| 14 January | 4.7450 | 14.01.2011 |
| 15 January | 4.7450 | 14.01.2011 |
| 16 January | 4.7450 | 14.01.2011 |
| 17 January | 4.7242 | 17.01.2011 |
| 18 January | 4.7250 | 18.01.2011 |
| 19 January | 4.7737 | 19.01.2011 |
| 20 January | 4.8753 | 20.01.2011 |
| 21 January | 4.9117 | 21.01.2011 |
| 22 January | 4.9117 | 21.01.2011 |
| 23 January | 4.9117 | 21.01.2011 |
| 24 January | 4.9168 | 24.01.2011 |
| 25 January | 4.9189 | 25.01.2011 |
| 26 January | 4.9341 | 26.01.2011 |
| 27 January | 5.0040 | 27.01.2011 |
| 28 January | 5.0348 | 28.01.2011 |
| 29 January | 5.0348 | 28.01.2011 |
| 30 January | 5.0348 | 28.01.2011 |
| 31 January | 5.0840 | 31.01.2011 |