| Day | Rate | Set date |
|---|---|---|
| 1 September | 65.8360 | 01.09.2011 |
| 2 September | 65.2700 | 02.09.2011 |
| 3 September | 65.2700 | 02.09.2011 |
| 4 September | 65.2700 | 02.09.2011 |
| 5 September | 64.9770 | 05.09.2011 |
| 6 September | 64.8340 | 06.09.2011 |
| 7 September | 64.7970 | 07.09.2011 |
| 8 September | 64.8760 | 08.09.2011 |
| 9 September | 64.3350 | 09.09.2011 |
| 10 September | 64.3350 | 09.09.2011 |
| 11 September | 64.3350 | 09.09.2011 |
| 12 September | 64.4970 | 12.09.2011 |
| 13 September | 64.9430 | 13.09.2011 |
| 14 September | 65.4190 | 14.09.2011 |
| 15 September | 65.6020 | 15.09.2011 |
| 16 September | 65.0230 | 16.09.2011 |
| 17 September | 65.0230 | 16.09.2011 |
| 18 September | 65.0230 | 16.09.2011 |
| 19 September | 65.2210 | 19.09.2011 |
| 20 September | 65.8830 | 20.09.2011 |
| 21 September | 65.9030 | 21.09.2011 |
| 22 September | 66.6720 | 22.09.2011 |
| 23 September | 66.3880 | 23.09.2011 |
| 24 September | 66.3880 | 23.09.2011 |
| 25 September | 66.3880 | 23.09.2011 |
| 26 September | 66.7540 | 26.09.2011 |
| 27 September | 66.6390 | 27.09.2011 |
| 28 September | 66.4650 | 28.09.2011 |
| 29 September | 66.6680 | 29.09.2011 |
| 30 September | 66.1190 | 30.09.2011 |