| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.0950 | 31.12.2010 |
| 2 January | 4.0950 | 31.12.2010 |
| 3 January | 4.0905 | 03.01.2011 |
| 4 January | 4.1129 | 04.01.2011 |
| 5 January | 4.0565 | 05.01.2011 |
| 6 January | 4.0170 | 06.01.2011 |
| 7 January | 3.9784 | 07.01.2011 |
| 8 January | 3.9784 | 07.01.2011 |
| 9 January | 3.9784 | 07.01.2011 |
| 10 January | 3.9748 | 10.01.2011 |
| 11 January | 3.9744 | 11.01.2011 |
| 12 January | 3.9734 | 12.01.2011 |
| 13 January | 4.0330 | 13.01.2011 |
| 14 January | 4.0886 | 14.01.2011 |
| 15 January | 4.0886 | 14.01.2011 |
| 16 January | 4.0886 | 14.01.2011 |
| 17 January | 4.0672 | 17.01.2011 |
| 18 January | 4.0882 | 18.01.2011 |
| 19 January | 4.1227 | 19.01.2011 |
| 20 January | 4.1231 | 20.01.2011 |
| 21 January | 4.1374 | 21.01.2011 |
| 22 January | 4.1374 | 21.01.2011 |
| 23 January | 4.1374 | 21.01.2011 |
| 24 January | 4.1513 | 24.01.2011 |
| 25 January | 4.1536 | 25.01.2011 |
| 26 January | 4.1748 | 26.01.2011 |
| 27 January | 4.1847 | 27.01.2011 |
| 28 January | 4.1877 | 28.01.2011 |
| 29 January | 4.1877 | 28.01.2011 |
| 30 January | 4.1877 | 28.01.2011 |
| 31 January | 4.1891 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.1980 | 01.02.2011 |
| 2 February | 4.1945 | 02.02.2011 |
| 3 February | 4.1634 | 03.02.2011 |
| 4 February | 4.1302 | 04.02.2011 |
| 5 February | 4.1302 | 04.02.2011 |
| 6 February | 4.1302 | 04.02.2011 |
| 7 February | 4.1089 | 07.02.2011 |
| 8 February | 4.1335 | 08.02.2011 |
| 9 February | 4.1473 | 09.02.2011 |
| 10 February | 4.1472 | 10.02.2011 |
| 11 February | 4.1413 | 11.02.2011 |
| 12 February | 4.1413 | 11.02.2011 |
| 13 February | 4.1413 | 11.02.2011 |
| 14 February | 4.1026 | 14.02.2011 |
| 15 February | 4.1185 | 15.02.2011 |
| 16 February | 4.1158 | 16.02.2011 |
| 17 February | 4.1250 | 17.02.2011 |
| 18 February | 4.1238 | 18.02.2011 |
| 19 February | 4.1238 | 18.02.2011 |
| 20 February | 4.1238 | 18.02.2011 |
| 21 February | 4.1510 | 21.02.2011 |
| 22 February | 4.1691 | 22.02.2011 |
| 23 February | 4.1838 | 23.02.2011 |
| 24 February | 4.2152 | 24.02.2011 |
| 25 February | 4.1964 | 25.02.2011 |
| 26 February | 4.1964 | 25.02.2011 |
| 27 February | 4.1964 | 25.02.2011 |
| 28 February | 4.2166 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.1897 | 01.03.2011 |
| 2 March | 4.1917 | 02.03.2011 |
| 3 March | 4.1979 | 03.03.2011 |
| 4 March | 4.2241 | 04.03.2011 |
| 5 March | 4.2241 | 04.03.2011 |
| 6 March | 4.2241 | 04.03.2011 |
| 7 March | 4.2470 | 07.03.2011 |
| 8 March | 4.2167 | 08.03.2011 |
| 9 March | 4.2237 | 09.03.2011 |
| 10 March | 4.1962 | 10.03.2011 |
| 11 March | 4.1891 | 11.03.2011 |
| 12 March | 4.1891 | 11.03.2011 |
| 13 March | 4.1891 | 11.03.2011 |
| 14 March | 4.2339 | 14.03.2011 |
| 15 March | 4.2596 | 15.03.2011 |
| 16 March | 4.2637 | 16.03.2011 |
| 17 March | 4.2803 | 17.03.2011 |
| 18 March | 4.3030 | 18.03.2011 |
| 19 March | 4.3030 | 18.03.2011 |
| 20 March | 4.3030 | 18.03.2011 |
| 21 March | 4.3048 | 21.03.2011 |
| 22 March | 4.3010 | 22.03.2011 |
| 23 March | 4.2814 | 23.03.2011 |
| 24 March | 4.2723 | 24.03.2011 |
| 25 March | 4.2656 | 25.03.2011 |
| 26 March | 4.2656 | 25.03.2011 |
| 27 March | 4.2656 | 25.03.2011 |
| 28 March | 4.2482 | 28.03.2011 |
| 29 March | 4.2599 | 29.03.2011 |
| 30 March | 4.2629 | 30.03.2011 |
| 31 March | 4.2983 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.2784 | 01.04.2011 |
| 2 April | 4.2784 | 01.04.2011 |
| 3 April | 4.2784 | 01.04.2011 |
| 4 April | 4.3083 | 04.04.2011 |
| 5 April | 4.2866 | 05.04.2011 |
| 6 April | 4.3258 | 06.04.2011 |
| 7 April | 4.3263 | 07.04.2011 |
| 8 April | 4.3441 | 08.04.2011 |
| 9 April | 4.3441 | 08.04.2011 |
| 10 April | 4.3441 | 08.04.2011 |
| 11 April | 4.3591 | 11.04.2011 |
| 12 April | 4.3793 | 12.04.2011 |
| 13 April | 4.3812 | 13.04.2011 |
| 14 April | 4.3577 | 14.04.2011 |
| 15 April | 4.3687 | 15.04.2011 |
| 16 April | 4.3687 | 15.04.2011 |
| 17 April | 4.3687 | 15.04.2011 |
| 18 April | 4.3160 | 18.04.2011 |
| 19 April | 4.3271 | 19.04.2011 |
| 20 April | 4.3734 | 20.04.2011 |
| 21 April | 4.3861 | 21.04.2011 |
| 23 April | 4.3861 | 21.04.2011 |
| 24 April | 4.3861 | 21.04.2011 |
| 26 April | 4.3668 | 26.04.2011 |
| 27 April | 4.3689 | 27.04.2011 |
| 28 April | 4.3990 | 28.04.2011 |
| 29 April | 4.4015 | 29.04.2011 |
| 30 April | 4.4015 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.4015 | 29.04.2011 |
| 2 May | 4.3962 | 02.05.2011 |
| 3 May | 4.3978 | 03.05.2011 |
| 4 May | 4.4304 | 04.05.2011 |
| 5 May | 4.4442 | 05.05.2011 |
| 6 May | 4.3539 | 06.05.2011 |
| 7 May | 4.3539 | 06.05.2011 |
| 8 May | 4.3539 | 06.05.2011 |
| 9 May | 4.3047 | 09.05.2011 |
| 10 May | 4.2952 | 10.05.2011 |
| 11 May | 4.2777 | 11.05.2011 |
| 12 May | 4.2643 | 12.05.2011 |
| 13 May | 4.2940 | 13.05.2011 |
| 14 May | 4.2940 | 13.05.2011 |
| 15 May | 4.2940 | 13.05.2011 |
| 16 May | 4.3228 | 16.05.2011 |
| 17 May | 4.3200 | 17.05.2011 |
| 18 May | 4.3165 | 18.05.2011 |
| 19 May | 4.3120 | 19.05.2011 |
| 20 May | 4.2974 | 20.05.2011 |
| 21 May | 4.2974 | 20.05.2011 |
| 22 May | 4.2974 | 20.05.2011 |
| 23 May | 4.2887 | 23.05.2011 |
| 24 May | 4.2971 | 24.05.2011 |
| 25 May | 4.3086 | 25.05.2011 |
| 26 May | 4.3078 | 26.05.2011 |
| 27 May | 4.3280 | 27.05.2011 |
| 28 May | 4.3280 | 27.05.2011 |
| 29 May | 4.3280 | 27.05.2011 |
| 30 May | 4.3080 | 30.05.2011 |
| 31 May | 4.3335 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.3318 | 01.06.2011 |
| 2 June | 4.3597 | 02.06.2011 |
| 3 June | 4.3631 | 03.06.2011 |
| 4 June | 4.3631 | 03.06.2011 |
| 5 June | 4.3631 | 03.06.2011 |
| 6 June | 4.3912 | 06.06.2011 |
| 7 June | 4.4059 | 07.06.2011 |
| 8 June | 4.4211 | 08.06.2011 |
| 9 June | 4.4215 | 09.06.2011 |
| 10 June | 4.3748 | 10.06.2011 |
| 11 June | 4.3748 | 10.06.2011 |
| 12 June | 4.3748 | 10.06.2011 |
| 13 June | 4.3648 | 13.06.2011 |
| 14 June | 4.3792 | 14.06.2011 |
| 15 June | 4.3405 | 15.06.2011 |
| 16 June | 4.2997 | 16.06.2011 |
| 17 June | 4.3252 | 17.06.2011 |
| 18 June | 4.3252 | 17.06.2011 |
| 19 June | 4.3252 | 17.06.2011 |
| 20 June | 4.3267 | 20.06.2011 |
| 21 June | 4.3586 | 21.06.2011 |
| 22 June | 4.3551 | 22.06.2011 |
| 23 June | 4.3091 | 23.06.2011 |
| 24 June | 4.3300 | 24.06.2011 |
| 25 June | 4.3300 | 24.06.2011 |
| 26 June | 4.3300 | 24.06.2011 |
| 27 June | 4.3439 | 27.06.2011 |
| 28 June | 4.3507 | 28.06.2011 |
| 29 June | 4.3727 | 29.06.2011 |
| 30 June | 4.3626 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.3587 | 01.07.2011 |
| 2 July | 4.3587 | 01.07.2011 |
| 3 July | 4.3587 | 01.07.2011 |
| 4 July | 4.3519 | 04.07.2011 |
| 5 July | 4.3491 | 05.07.2011 |
| 6 July | 4.3146 | 06.07.2011 |
| 7 July | 4.2902 | 07.07.2011 |
| 8 July | 4.2565 | 08.07.2011 |
| 9 July | 4.2565 | 08.07.2011 |
| 10 July | 4.2565 | 08.07.2011 |
| 11 July | 4.2343 | 11.07.2011 |
| 12 July | 4.2365 | 12.07.2011 |
| 13 July | 4.2542 | 13.07.2011 |
| 14 July | 4.2663 | 14.07.2011 |
| 15 July | 4.2523 | 15.07.2011 |
| 16 July | 4.2523 | 15.07.2011 |
| 17 July | 4.2523 | 15.07.2011 |
| 18 July | 4.2311 | 18.07.2011 |
| 19 July | 4.2572 | 19.07.2011 |
| 20 July | 4.2585 | 20.07.2011 |
| 21 July | 4.2638 | 21.07.2011 |
| 22 July | 4.2756 | 22.07.2011 |
| 23 July | 4.2756 | 22.07.2011 |
| 24 July | 4.2756 | 22.07.2011 |
| 25 July | 4.2737 | 25.07.2011 |
| 26 July | 4.2740 | 26.07.2011 |
| 27 July | 4.2601 | 27.07.2011 |
| 28 July | 4.2145 | 28.07.2011 |
| 29 July | 4.2309 | 29.07.2011 |
| 30 July | 4.2309 | 29.07.2011 |
| 31 July | 4.2309 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.2373 | 01.08.2011 |
| 2 August | 4.1974 | 02.08.2011 |
| 3 August | 4.2442 | 03.08.2011 |
| 4 August | 4.2545 | 04.08.2011 |
| 5 August | 4.2699 | 05.08.2011 |
| 6 August | 4.2699 | 05.08.2011 |
| 7 August | 4.2699 | 05.08.2011 |
| 8 August | 4.3130 | 08.08.2011 |
| 9 August | 4.3193 | 09.08.2011 |
| 10 August | 4.3202 | 10.08.2011 |
| 11 August | 4.2479 | 11.08.2011 |
| 12 August | 4.2779 | 12.08.2011 |
| 13 August | 4.2779 | 12.08.2011 |
| 14 August | 4.2779 | 12.08.2011 |
| 15 August | 4.2648 | 15.08.2011 |
| 16 August | 4.2843 | 16.08.2011 |
| 17 August | 4.3040 | 17.08.2011 |
| 18 August | 4.2834 | 18.08.2011 |
| 19 August | 4.2889 | 19.08.2011 |
| 20 August | 4.2889 | 19.08.2011 |
| 21 August | 4.2889 | 19.08.2011 |
| 22 August | 4.2778 | 22.08.2011 |
| 23 August | 4.2894 | 23.08.2011 |
| 24 August | 4.2945 | 24.08.2011 |
| 25 August | 4.3128 | 25.08.2011 |
| 26 August | 4.3040 | 26.08.2011 |
| 27 August | 4.3040 | 26.08.2011 |
| 28 August | 4.3040 | 26.08.2011 |
| 29 August | 4.3193 | 29.08.2011 |
| 30 August | 4.2940 | 30.08.2011 |
| 31 August | 4.2921 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.2384 | 01.09.2011 |
| 2 September | 4.2300 | 02.09.2011 |
| 3 September | 4.2300 | 02.09.2011 |
| 4 September | 4.2300 | 02.09.2011 |
| 5 September | 4.2117 | 05.09.2011 |
| 6 September | 4.2057 | 06.09.2011 |
| 7 September | 4.1933 | 07.09.2011 |
| 8 September | 4.2055 | 08.09.2011 |
| 9 September | 4.1534 | 09.09.2011 |
| 10 September | 4.1534 | 09.09.2011 |
| 11 September | 4.1534 | 09.09.2011 |
| 12 September | 4.1453 | 12.09.2011 |
| 13 September | 4.1842 | 13.09.2011 |
| 14 September | 4.2196 | 14.09.2011 |
| 15 September | 4.2558 | 15.09.2011 |
| 16 September | 4.2450 | 16.09.2011 |
| 17 September | 4.2450 | 16.09.2011 |
| 18 September | 4.2450 | 16.09.2011 |
| 19 September | 4.2608 | 19.09.2011 |
| 20 September | 4.2768 | 20.09.2011 |
| 21 September | 4.2837 | 21.09.2011 |
| 22 September | 4.2744 | 22.09.2011 |
| 23 September | 4.3010 | 23.09.2011 |
| 24 September | 4.3010 | 23.09.2011 |
| 25 September | 4.3010 | 23.09.2011 |
| 26 September | 4.3004 | 26.09.2011 |
| 27 September | 4.2781 | 27.09.2011 |
| 28 September | 4.2999 | 28.09.2011 |
| 29 September | 4.3288 | 29.09.2011 |
| 30 September | 4.3112 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.3112 | 30.09.2011 |
| 2 October | 4.3112 | 30.09.2011 |
| 3 October | 4.2753 | 03.10.2011 |
| 4 October | 4.2196 | 04.10.2011 |
| 5 October | 4.2492 | 05.10.2011 |
| 6 October | 4.2156 | 06.10.2011 |
| 7 October | 4.2450 | 07.10.2011 |
| 8 October | 4.2450 | 07.10.2011 |
| 9 October | 4.2450 | 07.10.2011 |
| 10 October | 4.2489 | 10.10.2011 |
| 11 October | 4.2746 | 11.10.2011 |
| 12 October | 4.3038 | 12.10.2011 |
| 13 October | 4.3096 | 13.10.2011 |
| 14 October | 4.3195 | 14.10.2011 |
| 15 October | 4.3195 | 14.10.2011 |
| 16 October | 4.3195 | 14.10.2011 |
| 17 October | 4.2707 | 17.10.2011 |
| 18 October | 4.2854 | 18.10.2011 |
| 19 October | 4.2957 | 19.10.2011 |
| 20 October | 4.3130 | 20.10.2011 |
| 21 October | 4.3390 | 21.10.2011 |
| 22 October | 4.3390 | 21.10.2011 |
| 23 October | 4.3390 | 21.10.2011 |
| 24 October | 4.3432 | 24.10.2011 |
| 25 October | 4.3525 | 25.10.2011 |
| 26 October | 4.3766 | 26.10.2011 |
| 27 October | 4.3405 | 27.10.2011 |
| 28 October | 4.3419 | 28.10.2011 |
| 29 October | 4.3419 | 28.10.2011 |
| 30 October | 4.3419 | 28.10.2011 |
| 31 October | 4.3032 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.2525 | 01.11.2011 |
| 2 November | 4.3250 | 02.11.2011 |
| 3 November | 4.3171 | 03.11.2011 |
| 4 November | 4.3018 | 04.11.2011 |
| 5 November | 4.3018 | 04.11.2011 |
| 6 November | 4.3018 | 04.11.2011 |
| 7 November | 4.2909 | 07.11.2011 |
| 8 November | 4.3068 | 08.11.2011 |
| 9 November | 4.2620 | 09.11.2011 |
| 10 November | 4.2911 | 10.11.2011 |
| 11 November | 4.2969 | 11.11.2011 |
| 12 November | 4.2969 | 11.11.2011 |
| 13 November | 4.2969 | 11.11.2011 |
| 14 November | 4.2848 | 14.11.2011 |
| 15 November | 4.2714 | 15.11.2011 |
| 16 November | 4.2495 | 16.11.2011 |
| 17 November | 4.2577 | 17.11.2011 |
| 18 November | 4.2907 | 18.11.2011 |
| 19 November | 4.2907 | 18.11.2011 |
| 20 November | 4.2907 | 18.11.2011 |
| 21 November | 4.2869 | 21.11.2011 |
| 22 November | 4.2980 | 22.11.2011 |
| 23 November | 4.2671 | 23.11.2011 |
| 24 November | 4.2566 | 24.11.2011 |
| 25 November | 4.2296 | 25.11.2011 |
| 26 November | 4.2296 | 25.11.2011 |
| 27 November | 4.2296 | 25.11.2011 |
| 28 November | 4.2420 | 28.11.2011 |
| 29 November | 4.2255 | 29.11.2011 |
| 30 November | 4.2602 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.2087 | 01.12.2011 |
| 2 December | 4.2276 | 02.12.2011 |
| 3 December | 4.2276 | 02.12.2011 |
| 4 December | 4.2276 | 02.12.2011 |
| 5 December | 4.2080 | 05.12.2011 |
| 6 December | 4.1990 | 06.12.2011 |
| 7 December | 4.1850 | 07.12.2011 |
| 8 December | 4.2000 | 08.12.2011 |
| 9 December | 4.2140 | 09.12.2011 |
| 10 December | 4.2140 | 09.12.2011 |
| 11 December | 4.2140 | 09.12.2011 |
| 12 December | 4.1946 | 12.12.2011 |
| 13 December | 4.1850 | 13.12.2011 |
| 14 December | 4.1419 | 14.12.2011 |
| 15 December | 4.1508 | 15.12.2011 |
| 16 December | 4.1485 | 16.12.2011 |
| 17 December | 4.1485 | 16.12.2011 |
| 18 December | 4.1485 | 16.12.2011 |
| 19 December | 4.1516 | 19.12.2011 |
| 20 December | 4.1569 | 20.12.2011 |
| 21 December | 4.1362 | 21.12.2011 |
| 22 December | 4.1261 | 22.12.2011 |
| 23 December | 4.1188 | 23.12.2011 |
| 24 December | 4.1188 | 23.12.2011 |
| 25 December | 4.1188 | 23.12.2011 |
| 27 December | 4.1474 | 27.12.2011 |
| 28 December | 4.1379 | 28.12.2011 |
| 29 December | 4.0981 | 29.12.2011 |
| 30 December | 4.1055 | 30.12.2011 |
| 31 December | 4.1055 | 30.12.2011 |