| Day | Rate | Set date |
|---|---|---|
| 1 January | 1 499.0600 | 31.12.2010 |
| 2 January | 1 499.0600 | 31.12.2010 |
| 3 January | 1 500.6800 | 03.01.2011 |
| 4 January | 1 502.3900 | 04.01.2011 |
| 5 January | 1 489.3300 | 05.01.2011 |
| 6 January | 1 466.1400 | 06.01.2011 |
| 7 January | 1 458.7100 | 07.01.2011 |
| 8 January | 1 458.7100 | 07.01.2011 |
| 9 January | 1 458.7100 | 07.01.2011 |
| 10 January | 1 459.3000 | 10.01.2011 |
| 11 January | 1 455.8600 | 11.01.2011 |
| 12 January | 1 445.8900 | 12.01.2011 |
| 13 January | 1 469.1500 | 13.01.2011 |
| 14 January | 1 493.7800 | 14.01.2011 |
| 15 January | 1 493.7800 | 14.01.2011 |
| 16 January | 1 493.7800 | 14.01.2011 |
| 17 January | 1 484.1400 | 17.01.2011 |
| 18 January | 1 487.2100 | 18.01.2011 |
| 19 January | 1 500.8100 | 19.01.2011 |
| 20 January | 1 513.5400 | 20.01.2011 |
| 21 January | 1 515.1800 | 21.01.2011 |
| 22 January | 1 515.1800 | 21.01.2011 |
| 23 January | 1 515.1800 | 21.01.2011 |
| 24 January | 1 523.0500 | 24.01.2011 |
| 25 January | 1 524.9500 | 25.01.2011 |
| 26 January | 1 528.2800 | 26.01.2011 |
| 27 January | 1 525.3700 | 27.01.2011 |
| 28 January | 1 527.7500 | 28.01.2011 |
| 29 January | 1 527.7500 | 28.01.2011 |
| 30 January | 1 527.7500 | 28.01.2011 |
| 31 January | 1 534.0500 | 31.01.2011 |