| Day | Rate | Set date |
|---|---|---|
| 1 August | 60.4490 | 01.08.2011 |
| 2 August | 59.7300 | 02.08.2011 |
| 3 August | 60.3980 | 03.08.2011 |
| 4 August | 60.3720 | 04.08.2011 |
| 5 August | 60.3980 | 05.08.2011 |
| 6 August | 60.3980 | 05.08.2011 |
| 7 August | 60.3980 | 05.08.2011 |
| 8 August | 60.5490 | 08.08.2011 |
| 9 August | 60.6110 | 09.08.2011 |
| 10 August | 61.0700 | 10.08.2011 |
| 11 August | 60.1460 | 11.08.2011 |
| 12 August | 60.6210 | 12.08.2011 |
| 13 August | 60.6210 | 12.08.2011 |
| 14 August | 60.6210 | 12.08.2011 |
| 15 August | 60.6980 | 15.08.2011 |
| 16 August | 60.8810 | 16.08.2011 |
| 17 August | 61.4480 | 17.08.2011 |
| 18 August | 61.0410 | 18.08.2011 |
| 19 August | 61.3740 | 19.08.2011 |
| 20 August | 61.3740 | 19.08.2011 |
| 21 August | 61.3740 | 19.08.2011 |
| 22 August | 61.1910 | 22.08.2011 |
| 23 August | 61.2060 | 23.08.2011 |
| 24 August | 61.1860 | 24.08.2011 |
| 25 August | 61.3180 | 25.08.2011 |
| 26 August | 61.0450 | 26.08.2011 |
| 27 August | 61.0450 | 26.08.2011 |
| 28 August | 61.0450 | 26.08.2011 |
| 29 August | 61.5160 | 29.08.2011 |
| 30 August | 60.9440 | 30.08.2011 |
| 31 August | 61.0400 | 31.08.2011 |