| Day | Rate | Set date |
|---|---|---|
| 1 January | 59.7580 | 31.12.2010 |
| 2 January | 59.7580 | 31.12.2010 |
| 3 January | 59.5800 | 03.01.2011 |
| 4 January | 60.4481 | 04.01.2011 |
| 5 January | 59.9800 | 05.01.2011 |
| 6 January | 59.2825 | 06.01.2011 |
| 7 January | 58.9200 | 07.01.2011 |
| 8 January | 58.9200 | 07.01.2011 |
| 9 January | 58.9200 | 07.01.2011 |
| 10 January | 58.7540 | 10.01.2011 |
| 11 January | 58.4800 | 11.01.2011 |
| 12 January | 58.5050 | 12.01.2011 |
| 13 January | 59.6110 | 13.01.2011 |
| 14 January | 60.6595 | 14.01.2011 |
| 15 January | 60.6595 | 14.01.2011 |
| 16 January | 60.6595 | 14.01.2011 |
| 17 January | 60.6250 | 17.01.2011 |
| 18 January | 60.8050 | 18.01.2011 |
| 19 January | 61.3172 | 19.01.2011 |
| 20 January | 61.4800 | 20.01.2011 |
| 21 January | 61.6820 | 21.01.2011 |
| 22 January | 61.6820 | 21.01.2011 |
| 23 January | 61.6820 | 21.01.2011 |
| 24 January | 61.9200 | 24.01.2011 |
| 25 January | 62.3037 | 25.01.2011 |
| 26 January | 62.5308 | 26.01.2011 |
| 27 January | 62.5530 | 27.01.2011 |
| 28 January | 62.7440 | 28.01.2011 |
| 29 January | 62.7440 | 28.01.2011 |
| 30 January | 62.7440 | 28.01.2011 |
| 31 January | 62.8570 | 31.01.2011 |