| Day | Rate | Set date |
|---|---|---|
| 1 March | 5.0152 | 01.03.2011 |
| 2 March | 5.0243 | 02.03.2011 |
| 3 March | 5.0002 | 03.03.2011 |
| 4 March | 5.0480 | 04.03.2011 |
| 5 March | 5.0480 | 04.03.2011 |
| 6 March | 5.0480 | 04.03.2011 |
| 7 March | 5.0482 | 07.03.2011 |
| 8 March | 4.9755 | 08.03.2011 |
| 9 March | 4.9636 | 09.03.2011 |
| 10 March | 4.9229 | 10.03.2011 |
| 11 March | 4.9341 | 11.03.2011 |
| 12 March | 4.9341 | 11.03.2011 |
| 13 March | 4.9341 | 11.03.2011 |
| 14 March | 4.9543 | 14.03.2011 |
| 15 March | 4.9768 | 15.03.2011 |
| 16 March | 4.9547 | 16.03.2011 |
| 17 March | 4.9838 | 17.03.2011 |
| 18 March | 5.0070 | 18.03.2011 |
| 19 March | 5.0070 | 18.03.2011 |
| 20 March | 5.0070 | 18.03.2011 |
| 21 March | 5.0160 | 21.03.2011 |
| 22 March | 5.0094 | 22.03.2011 |
| 23 March | 5.0050 | 23.03.2011 |
| 24 March | 5.0289 | 24.03.2011 |
| 25 March | 5.0140 | 25.03.2011 |
| 26 March | 5.0140 | 25.03.2011 |
| 27 March | 5.0140 | 25.03.2011 |
| 28 March | 4.9726 | 28.03.2011 |
| 29 March | 4.9508 | 29.03.2011 |
| 30 March | 4.9448 | 30.03.2011 |
| 31 March | 4.9439 | 31.03.2011 |