| Day | Rate | Set date |
|---|---|---|
| 1 June | 8.8100 | 01.06.2009 |
| 2 June | 8.7725 | 02.06.2009 |
| 3 June | 8.9210 | 03.06.2009 |
| 4 June | 8.9055 | 04.06.2009 |
| 5 June | 8.9700 | 05.06.2009 |
| 6 June | 8.9700 | 05.06.2009 |
| 7 June | 8.9700 | 05.06.2009 |
| 8 June | 8.9360 | 08.06.2009 |
| 9 June | 8.9135 | 09.06.2009 |
| 10 June | 8.8430 | 10.06.2009 |
| 11 June | 8.9140 | 11.06.2009 |
| 12 June | 8.8845 | 12.06.2009 |
| 13 June | 8.8845 | 12.06.2009 |
| 14 June | 8.8845 | 12.06.2009 |
| 15 June | 8.9055 | 15.06.2009 |
| 16 June | 8.9170 | 16.06.2009 |
| 17 June | 8.9180 | 17.06.2009 |
| 18 June | 8.8825 | 18.06.2009 |
| 19 June | 8.8995 | 19.06.2009 |
| 20 June | 8.8995 | 19.06.2009 |
| 21 June | 8.8995 | 19.06.2009 |
| 22 June | 8.9860 | 22.06.2009 |
| 23 June | 9.0990 | 23.06.2009 |
| 24 June | 9.0090 | 24.06.2009 |
| 25 June | 9.0760 | 25.06.2009 |
| 26 June | 9.0400 | 26.06.2009 |
| 27 June | 9.0400 | 26.06.2009 |
| 28 June | 9.0400 | 26.06.2009 |
| 29 June | 9.0340 | 29.06.2009 |
| 30 June | 9.0180 | 30.06.2009 |