| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.9326 | 31.12.2009 |
| 3 January | 4.9326 | 31.12.2009 |
| 4 January | 4.8887 | 04.01.2010 |
| 5 January | 4.8922 | 05.01.2010 |
| 6 January | 4.8517 | 06.01.2010 |
| 7 January | 4.8225 | 07.01.2010 |
| 8 January | 4.8207 | 08.01.2010 |
| 9 January | 4.8207 | 08.01.2010 |
| 10 January | 4.8207 | 08.01.2010 |
| 11 January | 4.8473 | 11.01.2010 |
| 12 January | 4.8424 | 12.01.2010 |
| 13 January | 4.8768 | 13.01.2010 |
| 14 January | 4.8376 | 14.01.2010 |
| 15 January | 4.8002 | 15.01.2010 |
| 16 January | 4.8002 | 15.01.2010 |
| 17 January | 4.8002 | 15.01.2010 |
| 18 January | 4.8014 | 18.01.2010 |
| 19 January | 4.7685 | 19.01.2010 |
| 20 January | 4.7547 | 20.01.2010 |
| 21 January | 4.7501 | 21.01.2010 |
| 22 January | 4.8031 | 22.01.2010 |
| 23 January | 4.8031 | 22.01.2010 |
| 24 January | 4.8031 | 22.01.2010 |
| 25 January | 4.8106 | 25.01.2010 |
| 26 January | 4.8206 | 26.01.2010 |
| 27 January | 4.8158 | 27.01.2010 |
| 28 January | 4.7719 | 28.01.2010 |
| 29 January | 4.7638 | 29.01.2010 |
| 30 January | 4.7638 | 29.01.2010 |
| 31 January | 4.7638 | 29.01.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.7509 | 01.02.2010 |
| 2 February | 4.7602 | 02.02.2010 |
| 3 February | 4.7539 | 03.02.2010 |
| 4 February | 4.7371 | 04.02.2010 |
| 5 February | 4.7152 | 05.02.2010 |
| 6 February | 4.7152 | 05.02.2010 |
| 7 February | 4.7152 | 05.02.2010 |
| 8 February | 4.7063 | 08.02.2010 |
| 9 February | 4.7235 | 09.02.2010 |
| 10 February | 4.7149 | 10.02.2010 |
| 11 February | 4.7018 | 11.02.2010 |
| 12 February | 4.6423 | 12.02.2010 |
| 13 February | 4.6423 | 12.02.2010 |
| 14 February | 4.6423 | 12.02.2010 |
| 15 February | 4.6609 | 15.02.2010 |
| 16 February | 4.6753 | 16.02.2010 |
| 17 February | 4.6514 | 17.02.2010 |
| 18 February | 4.6138 | 18.02.2010 |
| 19 February | 4.6147 | 19.02.2010 |
| 20 February | 4.6147 | 19.02.2010 |
| 21 February | 4.6147 | 19.02.2010 |
| 22 February | 4.6349 | 22.02.2010 |
| 23 February | 4.6060 | 23.02.2010 |
| 24 February | 4.6107 | 24.02.2010 |
| 25 February | 4.5954 | 25.02.2010 |
| 26 February | 4.6175 | 26.02.2010 |
| 27 February | 4.6175 | 26.02.2010 |
| 28 February | 4.6175 | 26.02.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.5775 | 01.03.2010 |
| 2 March | 4.5796 | 02.03.2010 |
| 3 March | 4.6004 | 03.03.2010 |
| 4 March | 4.6075 | 04.03.2010 |
| 5 March | 4.5690 | 05.03.2010 |
| 6 March | 4.5690 | 05.03.2010 |
| 7 March | 4.5690 | 05.03.2010 |
| 8 March | 4.5590 | 08.03.2010 |
| 9 March | 4.5301 | 09.03.2010 |
| 10 March | 4.5199 | 10.03.2010 |
| 11 March | 4.5321 | 11.03.2010 |
| 12 March | 4.5521 | 12.03.2010 |
| 13 March | 4.5521 | 12.03.2010 |
| 14 March | 4.5521 | 12.03.2010 |
| 15 March | 4.5507 | 15.03.2010 |
| 16 March | 4.5538 | 16.03.2010 |
| 17 March | 4.5330 | 17.03.2010 |
| 18 March | 4.5141 | 18.03.2010 |
| 19 March | 4.4753 | 19.03.2010 |
| 20 March | 4.4753 | 19.03.2010 |
| 21 March | 4.4753 | 19.03.2010 |
| 22 March | 4.4757 | 22.03.2010 |
| 23 March | 4.4876 | 23.03.2010 |
| 24 March | 4.4249 | 24.03.2010 |
| 25 March | 4.4302 | 25.03.2010 |
| 26 March | 4.4152 | 26.03.2010 |
| 27 March | 4.4152 | 26.03.2010 |
| 28 March | 4.4152 | 26.03.2010 |
| 29 March | 4.4003 | 29.03.2010 |
| 30 March | 4.4066 | 30.03.2010 |
| 31 March | 4.3968 | 31.03.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.3885 | 01.04.2010 |
| 3 April | 4.3885 | 01.04.2010 |
| 4 April | 4.3885 | 01.04.2010 |
| 6 April | 4.3035 | 06.04.2010 |
| 7 April | 4.2841 | 07.04.2010 |
| 8 April | 4.2580 | 08.04.2010 |
| 9 April | 4.2695 | 09.04.2010 |
| 10 April | 4.2695 | 09.04.2010 |
| 11 April | 4.2695 | 09.04.2010 |
| 12 April | 4.3560 | 12.04.2010 |
| 13 April | 4.3775 | 13.04.2010 |
| 14 April | 4.3575 | 14.04.2010 |
| 15 April | 4.3192 | 15.04.2010 |
| 16 April | 4.3177 | 16.04.2010 |
| 17 April | 4.3177 | 16.04.2010 |
| 18 April | 4.3177 | 16.04.2010 |
| 19 April | 4.3224 | 19.04.2010 |
| 20 April | 4.3209 | 20.04.2010 |
| 21 April | 4.2740 | 21.04.2010 |
| 22 April | 4.2671 | 22.04.2010 |
| 23 April | 4.2439 | 23.04.2010 |
| 24 April | 4.2439 | 23.04.2010 |
| 25 April | 4.2439 | 23.04.2010 |
| 26 April | 4.2407 | 26.04.2010 |
| 27 April | 4.2362 | 27.04.2010 |
| 28 April | 4.2616 | 28.04.2010 |
| 29 April | 4.2320 | 29.04.2010 |
| 30 April | 4.2402 | 30.04.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.2402 | 30.04.2010 |
| 2 May | 4.2402 | 30.04.2010 |
| 3 May | 4.2487 | 03.05.2010 |
| 4 May | 4.2048 | 04.05.2010 |
| 5 May | 4.1751 | 05.05.2010 |
| 6 May | 4.1458 | 06.05.2010 |
| 7 May | 4.1737 | 07.05.2010 |
| 8 May | 4.1737 | 07.05.2010 |
| 9 May | 4.1737 | 07.05.2010 |
| 10 May | 4.1507 | 10.05.2010 |
| 11 May | 4.0792 | 11.05.2010 |
| 12 May | 4.0690 | 12.05.2010 |
| 13 May | 4.0134 | 13.05.2010 |
| 14 May | 3.9881 | 14.05.2010 |
| 15 May | 3.9881 | 14.05.2010 |
| 16 May | 3.9881 | 14.05.2010 |
| 17 May | 3.9856 | 17.05.2010 |
| 18 May | 3.9931 | 18.05.2010 |
| 19 May | 3.9908 | 19.05.2010 |
| 20 May | 4.0400 | 20.05.2010 |
| 21 May | 4.1503 | 21.05.2010 |
| 22 May | 4.1503 | 21.05.2010 |
| 23 May | 4.1503 | 21.05.2010 |
| 24 May | 4.1029 | 24.05.2010 |
| 25 May | 4.1124 | 25.05.2010 |
| 26 May | 4.0823 | 26.05.2010 |
| 27 May | 4.0374 | 27.05.2010 |
| 28 May | 4.0781 | 28.05.2010 |
| 29 May | 4.0781 | 28.05.2010 |
| 30 May | 4.0781 | 28.05.2010 |
| 31 May | 4.0139 | 31.05.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.0203 | 01.06.2010 |
| 2 June | 4.0234 | 02.06.2010 |
| 3 June | 4.0061 | 03.06.2010 |
| 4 June | 3.9503 | 04.06.2010 |
| 5 June | 3.9503 | 04.06.2010 |
| 6 June | 3.9503 | 04.06.2010 |
| 7 June | 3.9853 | 07.06.2010 |
| 8 June | 3.9737 | 08.06.2010 |
| 9 June | 3.9855 | 09.06.2010 |
| 10 June | 3.9732 | 10.06.2010 |
| 11 June | 3.9819 | 11.06.2010 |
| 12 June | 3.9819 | 11.06.2010 |
| 13 June | 3.9819 | 11.06.2010 |
| 14 June | 3.9840 | 14.06.2010 |
| 15 June | 4.0036 | 15.06.2010 |
| 16 June | 4.0048 | 16.06.2010 |
| 17 June | 4.0235 | 17.06.2010 |
| 18 June | 4.0221 | 18.06.2010 |
| 19 June | 4.0221 | 18.06.2010 |
| 20 June | 4.0221 | 18.06.2010 |
| 21 June | 3.9484 | 21.06.2010 |
| 22 June | 3.9403 | 22.06.2010 |
| 23 June | 3.9709 | 23.06.2010 |
| 24 June | 3.9674 | 24.06.2010 |
| 25 June | 3.9943 | 25.06.2010 |
| 26 June | 3.9943 | 25.06.2010 |
| 27 June | 3.9943 | 25.06.2010 |
| 28 June | 3.9744 | 28.06.2010 |
| 29 June | 3.9692 | 29.06.2010 |
| 30 June | 3.9730 | 30.06.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.9869 | 01.07.2010 |
| 2 July | 4.0467 | 02.07.2010 |
| 3 July | 4.0467 | 02.07.2010 |
| 4 July | 4.0467 | 02.07.2010 |
| 5 July | 4.0206 | 05.07.2010 |
| 6 July | 4.0322 | 06.07.2010 |
| 7 July | 4.0459 | 07.07.2010 |
| 8 July | 4.0544 | 08.07.2010 |
| 9 July | 4.0382 | 09.07.2010 |
| 10 July | 4.0382 | 09.07.2010 |
| 11 July | 4.0382 | 09.07.2010 |
| 12 July | 4.0281 | 12.07.2010 |
| 13 July | 4.0252 | 13.07.2010 |
| 14 July | 4.0618 | 14.07.2010 |
| 15 July | 4.1075 | 15.07.2010 |
| 16 July | 4.1672 | 16.07.2010 |
| 17 July | 4.1672 | 16.07.2010 |
| 18 July | 4.1672 | 16.07.2010 |
| 19 July | 4.1786 | 19.07.2010 |
| 20 July | 4.1261 | 20.07.2010 |
| 21 July | 4.1225 | 21.07.2010 |
| 22 July | 4.1204 | 22.07.2010 |
| 23 July | 4.1238 | 23.07.2010 |
| 24 July | 4.1238 | 23.07.2010 |
| 25 July | 4.1238 | 23.07.2010 |
| 26 July | 4.1347 | 26.07.2010 |
| 27 July | 4.1504 | 27.07.2010 |
| 28 July | 4.1464 | 28.07.2010 |
| 29 July | 4.1703 | 29.07.2010 |
| 30 July | 4.1442 | 30.07.2010 |
| 31 July | 4.1442 | 30.07.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.1442 | 30.07.2010 |
| 2 August | 4.1330 | 02.08.2010 |
| 3 August | 4.1772 | 03.08.2010 |
| 4 August | 4.1856 | 04.08.2010 |
| 5 August | 4.1628 | 05.08.2010 |
| 6 August | 4.1465 | 06.08.2010 |
| 7 August | 4.1465 | 06.08.2010 |
| 8 August | 4.1465 | 06.08.2010 |
| 9 August | 4.1654 | 09.08.2010 |
| 10 August | 4.1382 | 10.08.2010 |
| 11 August | 4.1287 | 11.08.2010 |
| 12 August | 4.0736 | 12.08.2010 |
| 13 August | 4.0554 | 13.08.2010 |
| 14 August | 4.0554 | 13.08.2010 |
| 15 August | 4.0554 | 13.08.2010 |
| 16 August | 4.0787 | 16.08.2010 |
| 17 August | 4.0625 | 17.08.2010 |
| 18 August | 4.0514 | 18.08.2010 |
| 19 August | 4.0107 | 19.08.2010 |
| 20 August | 3.9939 | 20.08.2010 |
| 21 August | 3.9939 | 20.08.2010 |
| 22 August | 3.9939 | 20.08.2010 |
| 23 August | 3.9753 | 23.08.2010 |
| 24 August | 3.9689 | 24.08.2010 |
| 25 August | 3.9650 | 25.08.2010 |
| 26 August | 3.9880 | 26.08.2010 |
| 27 August | 3.9997 | 27.08.2010 |
| 28 August | 3.9997 | 27.08.2010 |
| 29 August | 3.9997 | 27.08.2010 |
| 30 August | 3.9850 | 30.08.2010 |
| 31 August | 3.9936 | 31.08.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.0047 | 01.09.2010 |
| 2 September | 4.0060 | 02.09.2010 |
| 3 September | 4.0035 | 03.09.2010 |
| 4 September | 4.0035 | 03.09.2010 |
| 5 September | 4.0035 | 03.09.2010 |
| 6 September | 4.0097 | 06.09.2010 |
| 7 September | 3.9850 | 07.09.2010 |
| 8 September | 3.9489 | 08.09.2010 |
| 9 September | 3.9550 | 09.09.2010 |
| 10 September | 3.9538 | 10.09.2010 |
| 11 September | 3.9538 | 10.09.2010 |
| 12 September | 3.9538 | 10.09.2010 |
| 13 September | 3.9709 | 13.09.2010 |
| 14 September | 3.9935 | 14.09.2010 |
| 15 September | 4.0493 | 15.09.2010 |
| 16 September | 4.0630 | 16.09.2010 |
| 17 September | 4.0512 | 17.09.2010 |
| 18 September | 4.0512 | 17.09.2010 |
| 19 September | 4.0512 | 17.09.2010 |
| 20 September | 4.0569 | 20.09.2010 |
| 21 September | 4.0685 | 21.09.2010 |
| 22 September | 4.1308 | 22.09.2010 |
| 23 September | 4.1241 | 23.09.2010 |
| 24 September | 4.1483 | 24.09.2010 |
| 25 September | 4.1483 | 24.09.2010 |
| 26 September | 4.1483 | 24.09.2010 |
| 27 September | 4.1658 | 27.09.2010 |
| 28 September | 4.1570 | 28.09.2010 |
| 29 September | 4.1990 | 29.09.2010 |
| 30 September | 4.2101 | 30.09.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.2352 | 01.10.2010 |
| 2 October | 4.2352 | 01.10.2010 |
| 3 October | 4.2352 | 01.10.2010 |
| 4 October | 4.2376 | 04.10.2010 |
| 5 October | 4.2670 | 05.10.2010 |
| 6 October | 4.2870 | 06.10.2010 |
| 7 October | 4.3195 | 07.10.2010 |
| 8 October | 4.3220 | 08.10.2010 |
| 9 October | 4.3220 | 08.10.2010 |
| 10 October | 4.3220 | 08.10.2010 |
| 11 October | 4.3223 | 11.10.2010 |
| 12 October | 4.3000 | 12.10.2010 |
| 13 October | 4.3172 | 13.10.2010 |
| 14 October | 4.3473 | 14.10.2010 |
| 15 October | 4.3443 | 15.10.2010 |
| 16 October | 4.3443 | 15.10.2010 |
| 17 October | 4.3443 | 15.10.2010 |
| 18 October | 4.3036 | 18.10.2010 |
| 19 October | 4.3081 | 19.10.2010 |
| 20 October | 4.3267 | 20.10.2010 |
| 21 October | 4.3534 | 21.10.2010 |
| 22 October | 4.3390 | 22.10.2010 |
| 23 October | 4.3390 | 22.10.2010 |
| 24 October | 4.3390 | 22.10.2010 |
| 25 October | 4.3405 | 25.10.2010 |
| 26 October | 4.3079 | 26.10.2010 |
| 27 October | 4.2960 | 27.10.2010 |
| 28 October | 4.3088 | 28.10.2010 |
| 29 October | 4.3090 | 29.10.2010 |
| 30 October | 4.3090 | 29.10.2010 |
| 31 October | 4.3090 | 29.10.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.3066 | 01.11.2010 |
| 2 November | 4.3260 | 02.11.2010 |
| 3 November | 4.3233 | 03.11.2010 |
| 4 November | 4.3916 | 04.11.2010 |
| 5 November | 4.3422 | 05.11.2010 |
| 6 November | 4.3422 | 05.11.2010 |
| 7 November | 4.3422 | 05.11.2010 |
| 8 November | 4.3038 | 08.11.2010 |
| 9 November | 4.3177 | 09.11.2010 |
| 10 November | 4.2566 | 10.11.2010 |
| 11 November | 4.2442 | 11.11.2010 |
| 12 November | 4.2652 | 12.11.2010 |
| 13 November | 4.2652 | 12.11.2010 |
| 14 November | 4.2652 | 12.11.2010 |
| 15 November | 4.2779 | 15.11.2010 |
| 16 November | 4.2612 | 16.11.2010 |
| 17 November | 4.2595 | 17.11.2010 |
| 18 November | 4.2612 | 18.11.2010 |
| 19 November | 4.2660 | 19.11.2010 |
| 20 November | 4.2660 | 19.11.2010 |
| 21 November | 4.2660 | 19.11.2010 |
| 22 November | 4.2333 | 22.11.2010 |
| 23 November | 4.2365 | 23.11.2010 |
| 24 November | 4.1881 | 24.11.2010 |
| 25 November | 4.1800 | 25.11.2010 |
| 26 November | 4.1830 | 26.11.2010 |
| 27 November | 4.1830 | 26.11.2010 |
| 28 November | 4.1830 | 26.11.2010 |
| 29 November | 4.1535 | 29.11.2010 |
| 30 November | 4.1171 | 30.11.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.1338 | 01.12.2010 |
| 2 December | 4.1400 | 02.12.2010 |
| 3 December | 4.1698 | 03.12.2010 |
| 4 December | 4.1698 | 03.12.2010 |
| 5 December | 4.1698 | 03.12.2010 |
| 6 December | 4.1790 | 06.12.2010 |
| 7 December | 4.2027 | 07.12.2010 |
| 8 December | 4.1514 | 08.12.2010 |
| 9 December | 4.1591 | 09.12.2010 |
| 10 December | 4.1518 | 10.12.2010 |
| 11 December | 4.1518 | 10.12.2010 |
| 12 December | 4.1518 | 10.12.2010 |
| 13 December | 4.1658 | 13.12.2010 |
| 14 December | 4.2000 | 14.12.2010 |
| 15 December | 4.1990 | 15.12.2010 |
| 16 December | 4.1540 | 16.12.2010 |
| 17 December | 4.1524 | 17.12.2010 |
| 18 December | 4.1524 | 17.12.2010 |
| 19 December | 4.1524 | 17.12.2010 |
| 20 December | 4.1372 | 20.12.2010 |
| 21 December | 4.1173 | 21.12.2010 |
| 22 December | 4.0985 | 22.12.2010 |
| 23 December | 4.0675 | 23.12.2010 |
| 24 December | 4.0548 | 24.12.2010 |
| 25 December | 4.0548 | 24.12.2010 |
| 26 December | 4.0548 | 24.12.2010 |
| 27 December | 4.0656 | 27.12.2010 |
| 28 December | 4.0832 | 28.12.2010 |
| 29 December | 4.0518 | 29.12.2010 |
| 30 December | 4.0900 | 30.12.2010 |
| 31 December | 4.0950 | 31.12.2010 |