| 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 |