| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.8062 | 01.07.2010 |
| 2 July | 1.8056 | 02.07.2010 |
| 3 July | 1.8056 | 02.07.2010 |
| 4 July | 1.8056 | 02.07.2010 |
| 5 July | 1.8181 | 05.07.2010 |
| 6 July | 1.8112 | 06.07.2010 |
| 7 July | 1.8160 | 07.07.2010 |
| 8 July | 1.7893 | 08.07.2010 |
| 9 July | 1.7854 | 09.07.2010 |
| 10 July | 1.7854 | 09.07.2010 |
| 11 July | 1.7854 | 09.07.2010 |
| 12 July | 1.7727 | 12.07.2010 |
| 13 July | 1.7641 | 13.07.2010 |
| 14 July | 1.7697 | 14.07.2010 |
| 15 July | 1.7703 | 15.07.2010 |
| 16 July | 1.8146 | 16.07.2010 |
| 17 July | 1.8146 | 16.07.2010 |
| 18 July | 1.8146 | 16.07.2010 |
| 19 July | 1.8358 | 19.07.2010 |
| 20 July | 1.8122 | 20.07.2010 |
| 21 July | 1.7831 | 21.07.2010 |
| 22 July | 1.7835 | 22.07.2010 |
| 23 July | 1.7741 | 23.07.2010 |
| 24 July | 1.7741 | 23.07.2010 |
| 25 July | 1.7741 | 23.07.2010 |
| 26 July | 1.7756 | 26.07.2010 |
| 27 July | 1.7662 | 27.07.2010 |
| 28 July | 1.7801 | 28.07.2010 |
| 29 July | 1.7996 | 29.07.2010 |
| 30 July | 1.8013 | 30.07.2010 |
| 31 July | 1.8013 | 30.07.2010 |