| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.9425 | 01.09.2010 |
| 2 September | 7.9010 | 02.09.2010 |
| 3 September | 7.8890 | 03.09.2010 |
| 4 September | 7.8890 | 03.09.2010 |
| 5 September | 7.8890 | 03.09.2010 |
| 6 September | 7.8800 | 06.09.2010 |
| 7 September | 7.8910 | 07.09.2010 |
| 8 September | 7.8810 | 08.09.2010 |
| 9 September | 7.8725 | 09.09.2010 |
| 10 September | 7.8760 | 10.09.2010 |
| 11 September | 7.8760 | 10.09.2010 |
| 12 September | 7.8760 | 10.09.2010 |
| 13 September | 7.8520 | 13.09.2010 |
| 14 September | 7.8780 | 14.09.2010 |
| 15 September | 7.8970 | 15.09.2010 |
| 16 September | 7.9555 | 16.09.2010 |
| 17 September | 7.9650 | 17.09.2010 |
| 18 September | 7.9650 | 17.09.2010 |
| 19 September | 7.9650 | 17.09.2010 |
| 20 September | 7.9540 | 20.09.2010 |
| 21 September | 7.9295 | 21.09.2010 |
| 22 September | 7.8965 | 22.09.2010 |
| 23 September | 7.9195 | 23.09.2010 |
| 24 September | 7.9475 | 24.09.2010 |
| 25 September | 7.9475 | 24.09.2010 |
| 26 September | 7.9475 | 24.09.2010 |
| 27 September | 7.9145 | 27.09.2010 |
| 28 September | 7.9670 | 28.09.2010 |
| 29 September | 7.9670 | 29.09.2010 |
| 30 September | 7.9680 | 30.09.2010 |