| 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 |