| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.7200 | 31.12.2010 |
| 2 January | 1.7200 | 31.12.2010 |
| 3 January | 1.7183 | 03.01.2011 |
| 4 January | 1.7483 | 04.01.2011 |
| 5 January | 1.7281 | 05.01.2011 |
| 6 January | 1.7269 | 06.01.2011 |
| 7 January | 1.7112 | 07.01.2011 |
| 8 January | 1.7112 | 07.01.2011 |
| 9 January | 1.7112 | 07.01.2011 |
| 10 January | 1.7011 | 10.01.2011 |
| 11 January | 1.7064 | 11.01.2011 |
| 12 January | 1.7113 | 12.01.2011 |
| 13 January | 1.7153 | 13.01.2011 |
| 14 January | 1.7396 | 14.01.2011 |
| 15 January | 1.7396 | 14.01.2011 |
| 16 January | 1.7396 | 14.01.2011 |
| 17 January | 1.7189 | 17.01.2011 |
| 18 January | 1.7326 | 18.01.2011 |
| 19 January | 1.7377 | 19.01.2011 |
| 20 January | 1.7684 | 20.01.2011 |
| 21 January | 1.7844 | 21.01.2011 |
| 22 January | 1.7844 | 21.01.2011 |
| 23 January | 1.7844 | 21.01.2011 |
| 24 January | 1.7871 | 24.01.2011 |
| 25 January | 1.7810 | 25.01.2011 |
| 26 January | 1.7834 | 26.01.2011 |
| 27 January | 1.7738 | 27.01.2011 |
| 28 January | 1.7643 | 28.01.2011 |
| 29 January | 1.7643 | 28.01.2011 |
| 30 January | 1.7643 | 28.01.2011 |
| 31 January | 1.7763 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.7671 | 01.02.2011 |
| 2 February | 1.7657 | 02.02.2011 |
| 3 February | 1.7821 | 03.02.2011 |
| 4 February | 1.7685 | 04.02.2011 |
| 5 February | 1.7685 | 04.02.2011 |
| 6 February | 1.7685 | 04.02.2011 |
| 7 February | 1.7582 | 07.02.2011 |
| 8 February | 1.7587 | 08.02.2011 |
| 9 February | 1.7687 | 09.02.2011 |
| 10 February | 1.7737 | 10.02.2011 |
| 11 February | 1.7869 | 11.02.2011 |
| 12 February | 1.7869 | 11.02.2011 |
| 13 February | 1.7869 | 11.02.2011 |
| 14 February | 1.7797 | 14.02.2011 |
| 15 February | 1.7925 | 15.02.2011 |
| 16 February | 1.7931 | 16.02.2011 |
| 17 February | 1.7951 | 17.02.2011 |
| 18 February | 1.7891 | 18.02.2011 |
| 19 February | 1.7891 | 18.02.2011 |
| 20 February | 1.7891 | 18.02.2011 |
| 21 February | 1.7899 | 21.02.2011 |
| 22 February | 1.8243 | 22.02.2011 |
| 23 February | 1.8394 | 23.02.2011 |
| 24 February | 1.8450 | 24.02.2011 |
| 25 February | 1.8337 | 25.02.2011 |
| 26 February | 1.8337 | 25.02.2011 |
| 27 February | 1.8337 | 25.02.2011 |
| 28 February | 1.8390 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.8397 | 01.03.2011 |
| 2 March | 1.8634 | 02.03.2011 |
| 3 March | 1.8581 | 03.03.2011 |
| 4 March | 1.8965 | 04.03.2011 |
| 5 March | 1.8965 | 04.03.2011 |
| 6 March | 1.8965 | 04.03.2011 |
| 7 March | 1.8985 | 07.03.2011 |
| 8 March | 1.8793 | 08.03.2011 |
| 9 March | 1.8808 | 09.03.2011 |
| 10 March | 1.8795 | 10.03.2011 |
| 11 March | 1.8678 | 11.03.2011 |
| 12 March | 1.8678 | 11.03.2011 |
| 13 March | 1.8678 | 11.03.2011 |
| 14 March | 1.8918 | 14.03.2011 |
| 15 March | 1.9086 | 15.03.2011 |
| 16 March | 1.8991 | 16.03.2011 |
| 17 March | 1.9391 | 17.03.2011 |
| 18 March | 1.9434 | 18.03.2011 |
| 19 March | 1.9434 | 18.03.2011 |
| 20 March | 1.9434 | 18.03.2011 |
| 21 March | 1.9286 | 21.03.2011 |
| 22 March | 1.9120 | 22.03.2011 |
| 23 March | 1.9096 | 23.03.2011 |
| 24 March | 1.8893 | 24.03.2011 |
| 25 March | 1.8749 | 25.03.2011 |
| 26 March | 1.8749 | 25.03.2011 |
| 27 March | 1.8749 | 25.03.2011 |
| 28 March | 1.8707 | 28.03.2011 |
| 29 March | 1.8731 | 29.03.2011 |
| 30 March | 1.8544 | 30.03.2011 |
| 31 March | 1.8598 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8518 | 01.04.2011 |
| 2 April | 1.8518 | 01.04.2011 |
| 3 April | 1.8518 | 01.04.2011 |
| 4 April | 1.8524 | 04.04.2011 |
| 5 April | 1.8412 | 05.04.2011 |
| 6 April | 1.8455 | 06.04.2011 |
| 7 April | 1.8345 | 07.04.2011 |
| 8 April | 1.8446 | 08.04.2011 |
| 9 April | 1.8446 | 08.04.2011 |
| 10 April | 1.8446 | 08.04.2011 |
| 11 April | 1.8446 | 11.04.2011 |
| 12 April | 1.8409 | 12.04.2011 |
| 13 April | 1.8360 | 13.04.2011 |
| 14 April | 1.8238 | 14.04.2011 |
| 15 April | 1.8152 | 15.04.2011 |
| 16 April | 1.8152 | 15.04.2011 |
| 17 April | 1.8152 | 15.04.2011 |
| 18 April | 1.8130 | 18.04.2011 |
| 19 April | 1.8154 | 19.04.2011 |
| 20 April | 1.8206 | 20.04.2011 |
| 21 April | 1.8200 | 21.04.2011 |
| 23 April | 1.8200 | 21.04.2011 |
| 24 April | 1.8200 | 21.04.2011 |
| 26 April | 1.8169 | 26.04.2011 |
| 27 April | 1.8212 | 27.04.2011 |
| 28 April | 1.8495 | 28.04.2011 |
| 29 April | 1.8414 | 29.04.2011 |
| 30 April | 1.8414 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.8414 | 29.04.2011 |
| 2 May | 1.8366 | 02.05.2011 |
| 3 May | 1.8468 | 03.05.2011 |
| 4 May | 1.8780 | 04.05.2011 |
| 5 May | 1.8837 | 05.05.2011 |
| 6 May | 1.8424 | 06.05.2011 |
| 7 May | 1.8424 | 06.05.2011 |
| 8 May | 1.8424 | 06.05.2011 |
| 9 May | 1.8179 | 09.05.2011 |
| 10 May | 1.8104 | 10.05.2011 |
| 11 May | 1.8074 | 11.05.2011 |
| 12 May | 1.7977 | 12.05.2011 |
| 13 May | 1.7997 | 13.05.2011 |
| 14 May | 1.7997 | 13.05.2011 |
| 15 May | 1.7997 | 13.05.2011 |
| 16 May | 1.8158 | 16.05.2011 |
| 17 May | 1.8157 | 17.05.2011 |
| 18 May | 1.8079 | 18.05.2011 |
| 19 May | 1.8071 | 19.05.2011 |
| 20 May | 1.7907 | 20.05.2011 |
| 21 May | 1.7907 | 20.05.2011 |
| 22 May | 1.7907 | 20.05.2011 |
| 23 May | 1.7761 | 23.05.2011 |
| 24 May | 1.7608 | 24.05.2011 |
| 25 May | 1.7672 | 25.05.2011 |
| 26 May | 1.7496 | 26.05.2011 |
| 27 May | 1.7479 | 27.05.2011 |
| 28 May | 1.7479 | 27.05.2011 |
| 29 May | 1.7479 | 27.05.2011 |
| 30 May | 1.7454 | 30.05.2011 |
| 31 May | 1.7489 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.7502 | 01.06.2011 |
| 2 June | 1.7740 | 02.06.2011 |
| 3 June | 1.7860 | 03.06.2011 |
| 4 June | 1.7860 | 03.06.2011 |
| 5 June | 1.7860 | 03.06.2011 |
| 6 June | 1.7900 | 06.06.2011 |
| 7 June | 1.7838 | 07.06.2011 |
| 8 June | 1.7922 | 08.06.2011 |
| 9 June | 1.7685 | 09.06.2011 |
| 10 June | 1.7531 | 10.06.2011 |
| 11 June | 1.7531 | 10.06.2011 |
| 12 June | 1.7531 | 10.06.2011 |
| 13 June | 1.7675 | 13.06.2011 |
| 14 June | 1.7663 | 14.06.2011 |
| 15 June | 1.7574 | 15.06.2011 |
| 16 June | 1.7652 | 16.06.2011 |
| 17 June | 1.7650 | 17.06.2011 |
| 18 June | 1.7650 | 17.06.2011 |
| 19 June | 1.7650 | 17.06.2011 |
| 20 June | 1.7662 | 20.06.2011 |
| 21 June | 1.7694 | 21.06.2011 |
| 22 June | 1.7640 | 22.06.2011 |
| 23 June | 1.7507 | 23.06.2011 |
| 24 June | 1.7482 | 24.06.2011 |
| 25 June | 1.7482 | 24.06.2011 |
| 26 June | 1.7482 | 24.06.2011 |
| 27 June | 1.7677 | 27.06.2011 |
| 28 June | 1.7762 | 28.06.2011 |
| 29 June | 1.7559 | 29.06.2011 |
| 30 June | 1.7468 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7552 | 01.07.2011 |
| 2 July | 1.7552 | 01.07.2011 |
| 3 July | 1.7552 | 01.07.2011 |
| 4 July | 1.7487 | 04.07.2011 |
| 5 July | 1.7457 | 05.07.2011 |
| 6 July | 1.7335 | 06.07.2011 |
| 7 July | 1.7230 | 07.07.2011 |
| 8 July | 1.7111 | 08.07.2011 |
| 9 July | 1.7111 | 08.07.2011 |
| 10 July | 1.7111 | 08.07.2011 |
| 11 July | 1.6877 | 11.07.2011 |
| 12 July | 1.7046 | 12.07.2011 |
| 13 July | 1.7041 | 13.07.2011 |
| 14 July | 1.6830 | 14.07.2011 |
| 15 July | 1.6815 | 15.07.2011 |
| 16 July | 1.6815 | 15.07.2011 |
| 17 July | 1.6815 | 15.07.2011 |
| 18 July | 1.6640 | 18.07.2011 |
| 19 July | 1.6628 | 19.07.2011 |
| 20 July | 1.6609 | 20.07.2011 |
| 21 July | 1.6579 | 21.07.2011 |
| 22 July | 1.6625 | 22.07.2011 |
| 23 July | 1.6625 | 22.07.2011 |
| 24 July | 1.6625 | 22.07.2011 |
| 25 July | 1.6619 | 25.07.2011 |
| 26 July | 1.6568 | 26.07.2011 |
| 27 July | 1.6530 | 27.07.2011 |
| 28 July | 1.6356 | 28.07.2011 |
| 29 July | 1.6491 | 29.07.2011 |
| 30 July | 1.6491 | 29.07.2011 |
| 31 July | 1.6491 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6348 | 01.08.2011 |
| 2 August | 1.6283 | 02.08.2011 |
| 3 August | 1.6531 | 03.08.2011 |
| 4 August | 1.6764 | 04.08.2011 |
| 5 August | 1.6900 | 05.08.2011 |
| 6 August | 1.6900 | 05.08.2011 |
| 7 August | 1.6900 | 05.08.2011 |
| 8 August | 1.7141 | 08.08.2011 |
| 9 August | 1.7329 | 09.08.2011 |
| 10 August | 1.7183 | 10.08.2011 |
| 11 August | 1.7353 | 11.08.2011 |
| 12 August | 1.7223 | 12.08.2011 |
| 13 August | 1.7223 | 12.08.2011 |
| 14 August | 1.7223 | 12.08.2011 |
| 15 August | 1.7260 | 15.08.2011 |
| 16 August | 1.7338 | 16.08.2011 |
| 17 August | 1.7264 | 17.08.2011 |
| 18 August | 1.7293 | 18.08.2011 |
| 19 August | 1.7404 | 19.08.2011 |
| 20 August | 1.7404 | 19.08.2011 |
| 21 August | 1.7404 | 19.08.2011 |
| 22 August | 1.7447 | 22.08.2011 |
| 23 August | 1.7360 | 23.08.2011 |
| 24 August | 1.7403 | 24.08.2011 |
| 25 August | 1.7335 | 25.08.2011 |
| 26 August | 1.7262 | 26.08.2011 |
| 27 August | 1.7262 | 26.08.2011 |
| 28 August | 1.7262 | 26.08.2011 |
| 29 August | 1.7155 | 29.08.2011 |
| 30 August | 1.6979 | 30.08.2011 |
| 31 August | 1.6929 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6793 | 01.09.2011 |
| 2 September | 1.6737 | 02.09.2011 |
| 3 September | 1.6737 | 02.09.2011 |
| 4 September | 1.6737 | 02.09.2011 |
| 5 September | 1.6880 | 05.09.2011 |
| 6 September | 1.6972 | 06.09.2011 |
| 7 September | 1.6913 | 07.09.2011 |
| 8 September | 1.6815 | 08.09.2011 |
| 9 September | 1.6665 | 09.09.2011 |
| 10 September | 1.6665 | 09.09.2011 |
| 11 September | 1.6665 | 09.09.2011 |
| 12 September | 1.6658 | 12.09.2011 |
| 13 September | 1.6557 | 13.09.2011 |
| 14 September | 1.6677 | 14.09.2011 |
| 15 September | 1.6778 | 15.09.2011 |
| 16 September | 1.6601 | 16.09.2011 |
| 17 September | 1.6601 | 16.09.2011 |
| 18 September | 1.6601 | 16.09.2011 |
| 19 September | 1.6581 | 19.09.2011 |
| 20 September | 1.6632 | 20.09.2011 |
| 21 September | 1.6643 | 21.09.2011 |
| 22 September | 1.7185 | 22.09.2011 |
| 23 September | 1.7344 | 23.09.2011 |
| 24 September | 1.7344 | 23.09.2011 |
| 25 September | 1.7344 | 23.09.2011 |
| 26 September | 1.7376 | 26.09.2011 |
| 27 September | 1.7228 | 27.09.2011 |
| 28 September | 1.7330 | 28.09.2011 |
| 29 September | 1.7476 | 29.09.2011 |
| 30 September | 1.7660 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.7660 | 30.09.2011 |
| 2 October | 1.7660 | 30.09.2011 |
| 3 October | 1.7516 | 03.10.2011 |
| 4 October | 1.7573 | 04.10.2011 |
| 5 October | 1.7536 | 05.10.2011 |
| 6 October | 1.7313 | 06.10.2011 |
| 7 October | 1.7384 | 07.10.2011 |
| 8 October | 1.7384 | 07.10.2011 |
| 9 October | 1.7384 | 07.10.2011 |
| 10 October | 1.7415 | 10.10.2011 |
| 11 October | 1.7462 | 11.10.2011 |
| 12 October | 1.7373 | 12.10.2011 |
| 13 October | 1.7352 | 13.10.2011 |
| 14 October | 1.7317 | 14.10.2011 |
| 15 October | 1.7317 | 14.10.2011 |
| 16 October | 1.7317 | 14.10.2011 |
| 17 October | 1.7225 | 17.10.2011 |
| 18 October | 1.7360 | 18.10.2011 |
| 19 October | 1.7306 | 19.10.2011 |
| 20 October | 1.7310 | 20.10.2011 |
| 21 October | 1.7304 | 21.10.2011 |
| 22 October | 1.7304 | 21.10.2011 |
| 23 October | 1.7304 | 21.10.2011 |
| 24 October | 1.7219 | 24.10.2011 |
| 25 October | 1.7356 | 25.10.2011 |
| 26 October | 1.7479 | 26.10.2011 |
| 27 October | 1.7231 | 27.10.2011 |
| 28 October | 1.7321 | 28.10.2011 |
| 29 October | 1.7321 | 28.10.2011 |
| 30 October | 1.7321 | 28.10.2011 |
| 31 October | 1.7223 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.7152 | 01.11.2011 |
| 2 November | 1.7387 | 02.11.2011 |
| 3 November | 1.7325 | 03.11.2011 |
| 4 November | 1.7401 | 04.11.2011 |
| 5 November | 1.7401 | 04.11.2011 |
| 6 November | 1.7401 | 04.11.2011 |
| 7 November | 1.7280 | 07.11.2011 |
| 8 November | 1.7351 | 08.11.2011 |
| 9 November | 1.7341 | 09.11.2011 |
| 10 November | 1.7455 | 10.11.2011 |
| 11 November | 1.7536 | 11.11.2011 |
| 12 November | 1.7536 | 11.11.2011 |
| 13 November | 1.7536 | 11.11.2011 |
| 14 November | 1.7448 | 14.11.2011 |
| 15 November | 1.7591 | 15.11.2011 |
| 16 November | 1.7588 | 16.11.2011 |
| 17 November | 1.7645 | 17.11.2011 |
| 18 November | 1.7800 | 18.11.2011 |
| 19 November | 1.7800 | 18.11.2011 |
| 20 November | 1.7800 | 18.11.2011 |
| 21 November | 1.7945 | 21.11.2011 |
| 22 November | 1.8086 | 22.11.2011 |
| 23 November | 1.8041 | 23.11.2011 |
| 24 November | 1.7971 | 24.11.2011 |
| 25 November | 1.7907 | 25.11.2011 |
| 26 November | 1.7907 | 25.11.2011 |
| 27 November | 1.7907 | 25.11.2011 |
| 28 November | 1.7694 | 28.11.2011 |
| 29 November | 1.7519 | 29.11.2011 |
| 30 November | 1.7380 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.7347 | 01.12.2011 |
| 2 December | 1.7296 | 02.12.2011 |
| 3 December | 1.7296 | 02.12.2011 |
| 4 December | 1.7296 | 02.12.2011 |
| 5 December | 1.7191 | 05.12.2011 |
| 6 December | 1.7209 | 06.12.2011 |
| 7 December | 1.7193 | 07.12.2011 |
| 8 December | 1.7147 | 08.12.2011 |
| 9 December | 1.7357 | 09.12.2011 |
| 10 December | 1.7357 | 09.12.2011 |
| 11 December | 1.7357 | 09.12.2011 |
| 12 December | 1.7293 | 12.12.2011 |
| 13 December | 1.7215 | 13.12.2011 |
| 14 December | 1.7254 | 14.12.2011 |
| 15 December | 1.7299 | 15.12.2011 |
| 16 December | 1.7106 | 16.12.2011 |
| 17 December | 1.7106 | 16.12.2011 |
| 18 December | 1.7106 | 16.12.2011 |
| 19 December | 1.7115 | 19.12.2011 |
| 20 December | 1.7139 | 20.12.2011 |
| 21 December | 1.6987 | 21.12.2011 |
| 22 December | 1.6888 | 22.12.2011 |
| 23 December | 1.6862 | 23.12.2011 |
| 24 December | 1.6862 | 23.12.2011 |
| 25 December | 1.6862 | 23.12.2011 |
| 27 December | 1.6886 | 27.12.2011 |
| 28 December | 1.6812 | 28.12.2011 |
| 29 December | 1.6815 | 29.12.2011 |
| 30 December | 1.6737 | 30.12.2011 |
| 31 December | 1.6737 | 30.12.2011 |