| Day | Rate | Set date |
|---|---|---|
| 1 January | 58.3000 | 31.12.2010 |
| 2 January | 58.3000 | 31.12.2010 |
| 3 January | 58.4360 | 03.01.2011 |
| 4 January | 58.5160 | 04.01.2011 |
| 5 January | 57.8960 | 05.01.2011 |
| 6 January | 57.4960 | 06.01.2011 |
| 7 January | 57.4550 | 07.01.2011 |
| 8 January | 57.4550 | 07.01.2011 |
| 9 January | 57.4550 | 07.01.2011 |
| 10 January | 57.3080 | 10.01.2011 |
| 11 January | 57.1900 | 11.01.2011 |
| 12 January | 57.0170 | 12.01.2011 |
| 13 January | 58.2750 | 13.01.2011 |
| 14 January | 59.2020 | 14.01.2011 |
| 15 January | 59.2020 | 14.01.2011 |
| 16 January | 59.2020 | 14.01.2011 |
| 17 January | 59.2270 | 17.01.2011 |
| 18 January | 59.5270 | 18.01.2011 |
| 19 January | 59.7360 | 19.01.2011 |
| 20 January | 60.0430 | 20.01.2011 |
| 21 January | 60.1270 | 21.01.2011 |
| 22 January | 60.1270 | 21.01.2011 |
| 23 January | 60.1270 | 21.01.2011 |
| 24 January | 60.5310 | 24.01.2011 |
| 25 January | 60.6240 | 25.01.2011 |
| 26 January | 60.6060 | 26.01.2011 |
| 27 January | 60.4990 | 27.01.2011 |
| 28 January | 60.4570 | 28.01.2011 |
| 29 January | 60.4570 | 28.01.2011 |
| 30 January | 60.4570 | 28.01.2011 |
| 31 January | 60.7000 | 31.01.2011 |