| 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 |