| Day | Rate | Set date |
|---|---|---|
| 1 August | 1 511.3900 | 01.08.2011 |
| 2 August | 1 493.5700 | 02.08.2011 |
| 3 August | 1 515.1700 | 03.08.2011 |
| 4 August | 1 518.3400 | 04.08.2011 |
| 5 August | 1 517.3400 | 05.08.2011 |
| 6 August | 1 517.3400 | 05.08.2011 |
| 7 August | 1 517.3400 | 05.08.2011 |
| 8 August | 1 542.1800 | 08.08.2011 |
| 9 August | 1 555.9600 | 09.08.2011 |
| 10 August | 1 552.1800 | 10.08.2011 |
| 11 August | 1 533.0200 | 11.08.2011 |
| 12 August | 1 539.6200 | 12.08.2011 |
| 13 August | 1 539.6200 | 12.08.2011 |
| 14 August | 1 539.6200 | 12.08.2011 |
| 15 August | 1 544.3900 | 15.08.2011 |
| 16 August | 1 541.4400 | 16.08.2011 |
| 17 August | 1 547.4300 | 17.08.2011 |
| 18 August | 1 547.7600 | 18.08.2011 |
| 19 August | 1 563.6700 | 19.08.2011 |
| 20 August | 1 563.6700 | 19.08.2011 |
| 21 August | 1 563.6700 | 19.08.2011 |
| 22 August | 1 556.5600 | 22.08.2011 |
| 23 August | 1 558.3800 | 23.08.2011 |
| 24 August | 1 562.0500 | 24.08.2011 |
| 25 August | 1 563.8800 | 25.08.2011 |
| 26 August | 1 557.7800 | 26.08.2011 |
| 27 August | 1 557.7800 | 26.08.2011 |
| 28 August | 1 557.7800 | 26.08.2011 |
| 29 August | 1 557.4200 | 29.08.2011 |
| 30 August | 1 547.4900 | 30.08.2011 |
| 31 August | 1 539.3100 | 31.08.2011 |