| 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 |