| Day | Rate | Set date |
|---|---|---|
| 1 April | 1 544.2700 | 01.04.2011 |
| 2 April | 1 544.2700 | 01.04.2011 |
| 3 April | 1 544.2700 | 01.04.2011 |
| 4 April | 1 549.8100 | 04.04.2011 |
| 5 April | 1 542.6300 | 05.04.2011 |
| 6 April | 1 552.6500 | 06.04.2011 |
| 7 April | 1 557.4500 | 07.04.2011 |
| 8 April | 1 559.1900 | 08.04.2011 |
| 9 April | 1 559.1900 | 08.04.2011 |
| 10 April | 1 559.1900 | 08.04.2011 |
| 11 April | 1 569.4100 | 11.04.2011 |
| 12 April | 1 580.1600 | 12.04.2011 |
| 13 April | 1 573.8700 | 13.04.2011 |
| 14 April | 1 569.2600 | 14.04.2011 |
| 15 April | 1 573.4200 | 15.04.2011 |
| 16 April | 1 573.4200 | 15.04.2011 |
| 17 April | 1 573.4200 | 15.04.2011 |
| 18 April | 1 559.0300 | 18.04.2011 |
| 19 April | 1 557.2800 | 19.04.2011 |
| 20 April | 1 567.3500 | 20.04.2011 |
| 21 April | 1 578.3400 | 21.04.2011 |
| 23 April | 1 578.3400 | 21.04.2011 |
| 24 April | 1 578.3400 | 21.04.2011 |
| 26 April | 1 584.8900 | 26.04.2011 |
| 27 April | 1 586.1900 | 27.04.2011 |
| 28 April | 1 588.9900 | 28.04.2011 |
| 29 April | 1 588.6100 | 29.04.2011 |
| 30 April | 1 588.6100 | 29.04.2011 |