| Day | Rate | Set date |
|---|---|---|
| 1 January | 7.8000 | 31.12.2010 |
| 2 January | 7.8000 | 31.12.2010 |
| 3 January | 7.7800 | 03.01.2011 |
| 4 January | 7.8090 | 04.01.2011 |
| 5 January | 7.7895 | 05.01.2011 |
| 6 January | 7.7475 | 06.01.2011 |
| 7 January | 7.7260 | 07.01.2011 |
| 8 January | 7.7260 | 07.01.2011 |
| 9 January | 7.7260 | 07.01.2011 |
| 10 January | 7.7085 | 10.01.2011 |
| 11 January | 7.7260 | 11.01.2011 |
| 12 January | 7.7060 | 12.01.2011 |
| 13 January | 7.7970 | 13.01.2011 |
| 14 January | 7.8500 | 14.01.2011 |
| 15 January | 7.8500 | 14.01.2011 |
| 16 January | 7.8500 | 14.01.2011 |
| 17 January | 7.7860 | 17.01.2011 |
| 18 January | 7.8200 | 18.01.2011 |
| 19 January | 7.8260 | 19.01.2011 |
| 20 January | 7.8745 | 20.01.2011 |
| 21 January | 7.8920 | 21.01.2011 |
| 22 January | 7.8920 | 21.01.2011 |
| 23 January | 7.8920 | 21.01.2011 |
| 24 January | 7.8830 | 24.01.2011 |
| 25 January | 7.8480 | 25.01.2011 |
| 26 January | 7.8665 | 26.01.2011 |
| 27 January | 7.9230 | 27.01.2011 |
| 28 January | 7.9330 | 28.01.2011 |
| 29 January | 7.9330 | 28.01.2011 |
| 30 January | 7.9330 | 28.01.2011 |
| 31 January | 7.9270 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.8820 | 01.02.2011 |
| 2 February | 7.8840 | 02.02.2011 |
| 3 February | 7.8585 | 03.02.2011 |
| 4 February | 7.8075 | 04.02.2011 |
| 5 February | 7.8075 | 04.02.2011 |
| 6 February | 7.8075 | 04.02.2011 |
| 7 February | 7.8385 | 07.02.2011 |
| 8 February | 7.8590 | 08.02.2011 |
| 9 February | 7.8685 | 09.02.2011 |
| 10 February | 7.9320 | 10.02.2011 |
| 11 February | 7.9300 | 11.02.2011 |
| 12 February | 7.9300 | 11.02.2011 |
| 13 February | 7.9300 | 11.02.2011 |
| 14 February | 7.8770 | 14.02.2011 |
| 15 February | 7.8335 | 15.02.2011 |
| 16 February | 7.8275 | 16.02.2011 |
| 17 February | 7.8075 | 17.02.2011 |
| 18 February | 7.7555 | 18.02.2011 |
| 19 February | 7.7555 | 18.02.2011 |
| 20 February | 7.7555 | 18.02.2011 |
| 21 February | 7.7690 | 21.02.2011 |
| 22 February | 7.7515 | 22.02.2011 |
| 23 February | 7.7390 | 23.02.2011 |
| 24 February | 7.7190 | 24.02.2011 |
| 25 February | 7.7640 | 25.02.2011 |
| 26 February | 7.7640 | 25.02.2011 |
| 27 February | 7.7640 | 25.02.2011 |
| 28 February | 7.7090 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.7120 | 01.03.2011 |
| 2 March | 7.7020 | 02.03.2011 |
| 3 March | 7.7145 | 03.03.2011 |
| 4 March | 7.7800 | 04.03.2011 |
| 5 March | 7.7800 | 04.03.2011 |
| 6 March | 7.7800 | 04.03.2011 |
| 7 March | 7.7600 | 07.03.2011 |
| 8 March | 7.7550 | 08.03.2011 |
| 9 March | 7.7510 | 09.03.2011 |
| 10 March | 7.7820 | 10.03.2011 |
| 11 March | 7.8055 | 11.03.2011 |
| 12 March | 7.8055 | 11.03.2011 |
| 13 March | 7.8055 | 11.03.2011 |
| 14 March | 7.8290 | 14.03.2011 |
| 15 March | 7.9140 | 15.03.2011 |
| 16 March | 7.8690 | 16.03.2011 |
| 17 March | 7.8985 | 17.03.2011 |
| 18 March | 7.8830 | 18.03.2011 |
| 19 March | 7.8830 | 18.03.2011 |
| 20 March | 7.8830 | 18.03.2011 |
| 21 March | 7.8795 | 21.03.2011 |
| 22 March | 7.9060 | 22.03.2011 |
| 23 March | 7.8910 | 23.03.2011 |
| 24 March | 7.8830 | 24.03.2011 |
| 25 March | 7.8840 | 25.03.2011 |
| 26 March | 7.8840 | 25.03.2011 |
| 27 March | 7.8840 | 25.03.2011 |
| 28 March | 7.8745 | 28.03.2011 |
| 29 March | 7.9040 | 29.03.2011 |
| 30 March | 7.8675 | 30.03.2011 |
| 31 March | 7.8330 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.8055 | 01.04.2011 |
| 2 April | 7.8055 | 01.04.2011 |
| 3 April | 7.8055 | 01.04.2011 |
| 4 April | 7.8205 | 04.04.2011 |
| 5 April | 7.7910 | 05.04.2011 |
| 6 April | 7.7850 | 06.04.2011 |
| 7 April | 7.8175 | 07.04.2011 |
| 8 April | 7.8020 | 08.04.2011 |
| 9 April | 7.8020 | 08.04.2011 |
| 10 April | 7.8020 | 08.04.2011 |
| 11 April | 7.8125 | 11.04.2011 |
| 12 April | 7.8770 | 12.04.2011 |
| 13 April | 7.8620 | 13.04.2011 |
| 14 April | 7.8580 | 14.04.2011 |
| 15 April | 7.8080 | 15.04.2011 |
| 16 April | 7.8080 | 15.04.2011 |
| 17 April | 7.8080 | 15.04.2011 |
| 18 April | 7.7880 | 18.04.2011 |
| 19 April | 7.7635 | 19.04.2011 |
| 20 April | 7.7895 | 20.04.2011 |
| 21 April | 7.7842 | 21.04.2011 |
| 23 April | 7.7842 | 21.04.2011 |
| 24 April | 7.7842 | 21.04.2011 |
| 26 April | 7.7800 | 26.04.2011 |
| 27 April | 7.7885 | 27.04.2011 |
| 28 April | 7.8090 | 28.04.2011 |
| 29 April | 7.7820 | 29.04.2011 |
| 30 April | 7.7820 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 7.7820 | 29.04.2011 |
| 2 May | 7.7800 | 02.05.2011 |
| 3 May | 7.7995 | 03.05.2011 |
| 4 May | 7.8710 | 04.05.2011 |
| 5 May | 7.9300 | 05.05.2011 |
| 6 May | 7.9450 | 06.05.2011 |
| 7 May | 7.9450 | 06.05.2011 |
| 8 May | 7.9450 | 06.05.2011 |
| 9 May | 7.8665 | 09.05.2011 |
| 10 May | 7.8035 | 10.05.2011 |
| 11 May | 7.7890 | 11.05.2011 |
| 12 May | 7.8010 | 12.05.2011 |
| 13 May | 7.8405 | 13.05.2011 |
| 14 May | 7.8405 | 13.05.2011 |
| 15 May | 7.8405 | 13.05.2011 |
| 16 May | 7.8670 | 16.05.2011 |
| 17 May | 7.9385 | 17.05.2011 |
| 18 May | 7.9360 | 18.05.2011 |
| 19 May | 7.8725 | 19.05.2011 |
| 20 May | 7.8280 | 20.05.2011 |
| 21 May | 7.8280 | 20.05.2011 |
| 22 May | 7.8280 | 20.05.2011 |
| 23 May | 7.8475 | 23.05.2011 |
| 24 May | 7.8385 | 24.05.2011 |
| 25 May | 7.8240 | 25.05.2011 |
| 26 May | 7.7900 | 26.05.2011 |
| 27 May | 7.7690 | 27.05.2011 |
| 28 May | 7.7690 | 27.05.2011 |
| 29 May | 7.7690 | 27.05.2011 |
| 30 May | 7.7485 | 30.05.2011 |
| 31 May | 7.7590 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.7310 | 01.06.2011 |
| 2 June | 7.7596 | 02.06.2011 |
| 3 June | 7.7965 | 03.06.2011 |
| 4 June | 7.7965 | 03.06.2011 |
| 5 June | 7.7965 | 03.06.2011 |
| 6 June | 7.8235 | 06.06.2011 |
| 7 June | 7.8395 | 07.06.2011 |
| 8 June | 7.8855 | 08.06.2011 |
| 9 June | 7.8730 | 09.06.2011 |
| 10 June | 7.8555 | 10.06.2011 |
| 11 June | 7.8555 | 10.06.2011 |
| 12 June | 7.8555 | 10.06.2011 |
| 13 June | 7.8660 | 13.06.2011 |
| 14 June | 7.7965 | 14.06.2011 |
| 15 June | 7.8200 | 15.06.2011 |
| 16 June | 7.8785 | 16.06.2011 |
| 17 June | 7.8695 | 17.06.2011 |
| 18 June | 7.8695 | 17.06.2011 |
| 19 June | 7.8695 | 17.06.2011 |
| 20 June | 7.9265 | 20.06.2011 |
| 21 June | 7.9120 | 21.06.2011 |
| 22 June | 7.8665 | 22.06.2011 |
| 23 June | 7.8030 | 23.06.2011 |
| 24 June | 7.7825 | 24.06.2011 |
| 25 June | 7.7825 | 24.06.2011 |
| 26 June | 7.7825 | 24.06.2011 |
| 27 June | 7.7845 | 27.06.2011 |
| 28 June | 7.8020 | 28.06.2011 |
| 29 June | 7.8055 | 29.06.2011 |
| 30 June | 7.7875 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 7.7900 | 01.07.2011 |
| 2 July | 7.7900 | 01.07.2011 |
| 3 July | 7.7900 | 01.07.2011 |
| 4 July | 7.7605 | 04.07.2011 |
| 5 July | 7.7525 | 05.07.2011 |
| 6 July | 7.7665 | 06.07.2011 |
| 7 July | 7.7420 | 07.07.2011 |
| 8 July | 7.7450 | 08.07.2011 |
| 9 July | 7.7450 | 08.07.2011 |
| 10 July | 7.7450 | 08.07.2011 |
| 11 July | 7.7440 | 11.07.2011 |
| 12 July | 7.7720 | 12.07.2011 |
| 13 July | 7.8355 | 13.07.2011 |
| 14 July | 7.8380 | 14.07.2011 |
| 15 July | 7.8665 | 15.07.2011 |
| 16 July | 7.8665 | 15.07.2011 |
| 17 July | 7.8665 | 15.07.2011 |
| 18 July | 7.8670 | 18.07.2011 |
| 19 July | 7.8620 | 19.07.2011 |
| 20 July | 7.8040 | 20.07.2011 |
| 21 July | 7.7750 | 21.07.2011 |
| 22 July | 7.7675 | 22.07.2011 |
| 23 July | 7.7675 | 22.07.2011 |
| 24 July | 7.7675 | 22.07.2011 |
| 25 July | 7.7715 | 25.07.2011 |
| 26 July | 7.7575 | 26.07.2011 |
| 27 July | 7.7615 | 27.07.2011 |
| 28 July | 7.7245 | 28.07.2011 |
| 29 July | 7.7370 | 29.07.2011 |
| 30 July | 7.7370 | 29.07.2011 |
| 31 July | 7.7370 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.6935 | 01.08.2011 |
| 2 August | 7.6460 | 02.08.2011 |
| 3 August | 7.6820 | 03.08.2011 |
| 4 August | 7.7405 | 04.08.2011 |
| 5 August | 7.7840 | 05.08.2011 |
| 6 August | 7.7840 | 05.08.2011 |
| 7 August | 7.7840 | 05.08.2011 |
| 8 August | 7.7680 | 08.08.2011 |
| 9 August | 7.8295 | 09.08.2011 |
| 10 August | 7.8105 | 10.08.2011 |
| 11 August | 7.8205 | 11.08.2011 |
| 12 August | 7.8260 | 12.08.2011 |
| 13 August | 7.8260 | 12.08.2011 |
| 14 August | 7.8260 | 12.08.2011 |
| 15 August | 7.8705 | 15.08.2011 |
| 16 August | 7.8650 | 16.08.2011 |
| 17 August | 7.7985 | 17.08.2011 |
| 18 August | 7.8035 | 18.08.2011 |
| 19 August | 7.8575 | 19.08.2011 |
| 20 August | 7.8575 | 19.08.2011 |
| 21 August | 7.8575 | 19.08.2011 |
| 22 August | 7.8360 | 22.08.2011 |
| 23 August | 7.8080 | 23.08.2011 |
| 24 August | 7.8425 | 24.08.2011 |
| 25 August | 7.7880 | 25.08.2011 |
| 26 August | 7.7735 | 26.08.2011 |
| 27 August | 7.7735 | 26.08.2011 |
| 28 August | 7.7735 | 26.08.2011 |
| 29 August | 7.7740 | 29.08.2011 |
| 30 August | 7.7720 | 30.08.2011 |
| 31 August | 7.7395 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.6850 | 01.09.2011 |
| 2 September | 7.6765 | 02.09.2011 |
| 3 September | 7.6765 | 02.09.2011 |
| 4 September | 7.6765 | 02.09.2011 |
| 5 September | 7.6725 | 05.09.2011 |
| 6 September | 7.5965 | 06.09.2011 |
| 7 September | 7.5425 | 07.09.2011 |
| 8 September | 7.5585 | 08.09.2011 |
| 9 September | 7.5315 | 09.09.2011 |
| 10 September | 7.5315 | 09.09.2011 |
| 11 September | 7.5315 | 09.09.2011 |
| 12 September | 7.5905 | 12.09.2011 |
| 13 September | 7.7275 | 13.09.2011 |
| 14 September | 7.7460 | 14.09.2011 |
| 15 September | 7.7355 | 15.09.2011 |
| 16 September | 7.7380 | 16.09.2011 |
| 17 September | 7.7380 | 16.09.2011 |
| 18 September | 7.7380 | 16.09.2011 |
| 19 September | 7.7410 | 19.09.2011 |
| 20 September | 7.7615 | 20.09.2011 |
| 21 September | 7.7570 | 21.09.2011 |
| 22 September | 7.8270 | 22.09.2011 |
| 23 September | 7.8855 | 23.09.2011 |
| 24 September | 7.8855 | 23.09.2011 |
| 25 September | 7.8855 | 23.09.2011 |
| 26 September | 7.8260 | 26.09.2011 |
| 27 September | 7.7900 | 27.09.2011 |
| 28 September | 7.8150 | 28.09.2011 |
| 29 September | 7.8430 | 29.09.2011 |
| 30 September | 7.8880 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.8880 | 30.09.2011 |
| 2 October | 7.8880 | 30.09.2011 |
| 3 October | 7.8260 | 03.10.2011 |
| 4 October | 7.8360 | 04.10.2011 |
| 5 October | 7.8105 | 05.10.2011 |
| 6 October | 7.8245 | 06.10.2011 |
| 7 October | 7.8000 | 07.10.2011 |
| 8 October | 7.8000 | 07.10.2011 |
| 9 October | 7.8000 | 07.10.2011 |
| 10 October | 7.8025 | 10.10.2011 |
| 11 October | 7.7810 | 11.10.2011 |
| 12 October | 7.7830 | 12.10.2011 |
| 13 October | 7.7570 | 13.10.2011 |
| 14 October | 7.7455 | 14.10.2011 |
| 15 October | 7.7455 | 14.10.2011 |
| 16 October | 7.7455 | 14.10.2011 |
| 17 October | 7.7320 | 17.10.2011 |
| 18 October | 7.7605 | 18.10.2011 |
| 19 October | 7.7350 | 19.10.2011 |
| 20 October | 7.7085 | 20.10.2011 |
| 21 October | 7.7060 | 21.10.2011 |
| 22 October | 7.7060 | 21.10.2011 |
| 23 October | 7.7060 | 21.10.2011 |
| 24 October | 7.6915 | 24.10.2011 |
| 25 October | 7.6855 | 25.10.2011 |
| 26 October | 7.6800 | 26.10.2011 |
| 27 October | 7.6560 | 27.10.2011 |
| 28 October | 7.6725 | 28.10.2011 |
| 29 October | 7.6725 | 28.10.2011 |
| 30 October | 7.6725 | 28.10.2011 |
| 31 October | 7.7015 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.7580 | 01.11.2011 |
| 2 November | 7.7585 | 02.11.2011 |
| 3 November | 7.7210 | 03.11.2011 |
| 4 November | 7.7640 | 04.11.2011 |
| 5 November | 7.7640 | 04.11.2011 |
| 6 November | 7.7640 | 04.11.2011 |
| 7 November | 7.7475 | 07.11.2011 |
| 8 November | 7.7250 | 08.11.2011 |
| 9 November | 7.7645 | 09.11.2011 |
| 10 November | 7.7420 | 10.11.2011 |
| 11 November | 7.7520 | 11.11.2011 |
| 12 November | 7.7520 | 11.11.2011 |
| 13 November | 7.7520 | 11.11.2011 |
| 14 November | 7.7540 | 14.11.2011 |
| 15 November | 7.8000 | 15.11.2011 |
| 16 November | 7.7930 | 16.11.2011 |
| 17 November | 7.8205 | 17.11.2011 |
| 18 November | 7.8200 | 18.11.2011 |
| 19 November | 7.8200 | 18.11.2011 |
| 20 November | 7.8200 | 18.11.2011 |
| 21 November | 7.8405 | 21.11.2011 |
| 22 November | 7.8250 | 22.11.2011 |
| 23 November | 7.8185 | 23.11.2011 |
| 24 November | 7.8310 | 24.11.2011 |
| 25 November | 7.8360 | 25.11.2011 |
| 26 November | 7.8360 | 25.11.2011 |
| 27 November | 7.8360 | 25.11.2011 |
| 28 November | 7.8355 | 28.11.2011 |
| 29 November | 7.8495 | 29.11.2011 |
| 30 November | 7.7530 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 7.7830 | 01.12.2011 |
| 2 December | 7.7660 | 02.12.2011 |
| 3 December | 7.7660 | 02.12.2011 |
| 4 December | 7.7660 | 02.12.2011 |
| 5 December | 7.7260 | 05.12.2011 |
| 6 December | 7.7160 | 06.12.2011 |
| 7 December | 7.6935 | 07.12.2011 |
| 8 December | 7.6840 | 08.12.2011 |
| 9 December | 7.6770 | 09.12.2011 |
| 10 December | 7.6770 | 09.12.2011 |
| 11 December | 7.6770 | 09.12.2011 |
| 12 December | 7.7015 | 12.12.2011 |
| 13 December | 7.7110 | 13.12.2011 |
| 14 December | 7.7660 | 14.12.2011 |
| 15 December | 7.7675 | 15.12.2011 |
| 16 December | 7.7815 | 16.12.2011 |
| 17 December | 7.7815 | 16.12.2011 |
| 18 December | 7.7815 | 16.12.2011 |
| 19 December | 7.7475 | 19.12.2011 |
| 20 December | 7.7080 | 20.12.2011 |
| 21 December | 7.7520 | 21.12.2011 |
| 22 December | 7.7640 | 22.12.2011 |
| 23 December | 7.7820 | 23.12.2011 |
| 24 December | 7.7820 | 23.12.2011 |
| 25 December | 7.7820 | 23.12.2011 |
| 27 December | 7.7945 | 27.12.2011 |
| 28 December | 7.7990 | 28.12.2011 |
| 29 December | 7.7740 | 29.12.2011 |
| 30 December | 7.7540 | 30.12.2011 |
| 31 December | 7.7540 | 30.12.2011 |