| 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 |