| Day | Rate | Set date |
|---|---|---|
| 2 January | 133.1600 | 31.12.2009 |
| 3 January | 133.1600 | 31.12.2009 |
| 4 January | 133.6200 | 04.01.2010 |
| 5 January | 132.5400 | 05.01.2010 |
| 6 January | 132.6900 | 06.01.2010 |
| 7 January | 133.5000 | 07.01.2010 |
| 8 January | 133.3600 | 08.01.2010 |
| 9 January | 133.3600 | 08.01.2010 |
| 10 January | 133.3600 | 08.01.2010 |
| 11 January | 134.2300 | 11.01.2010 |
| 12 January | 132.4100 | 12.01.2010 |
| 13 January | 133.0200 | 13.01.2010 |
| 14 January | 132.8800 | 14.01.2010 |
| 15 January | 130.7600 | 15.01.2010 |
| 16 January | 130.7600 | 15.01.2010 |
| 17 January | 130.7600 | 15.01.2010 |
| 18 January | 130.3300 | 18.01.2010 |
| 19 January | 129.7900 | 19.01.2010 |
| 20 January | 128.6500 | 20.01.2010 |
| 21 January | 129.1400 | 21.01.2010 |
| 22 January | 127.3500 | 22.01.2010 |
| 23 January | 127.3500 | 22.01.2010 |
| 24 January | 127.3500 | 22.01.2010 |
| 25 January | 127.7400 | 25.01.2010 |
| 26 January | 126.3100 | 26.01.2010 |
| 27 January | 125.9500 | 27.01.2010 |
| 28 January | 126.3600 | 28.01.2010 |
| 29 January | 126.1500 | 29.01.2010 |
| 30 January | 126.1500 | 29.01.2010 |
| 31 January | 126.1500 | 29.01.2010 |