| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.3904 | 01.07.2009 |
| 2 July | 4.3543 | 02.07.2009 |
| 3 July | 4.3525 | 03.07.2009 |
| 4 July | 4.3525 | 03.07.2009 |
| 5 July | 4.3525 | 03.07.2009 |
| 6 July | 4.3870 | 06.07.2009 |
| 7 July | 4.3740 | 07.07.2009 |
| 8 July | 4.4338 | 08.07.2009 |
| 9 July | 4.3548 | 09.07.2009 |
| 10 July | 4.3740 | 10.07.2009 |
| 11 July | 4.3740 | 10.07.2009 |
| 12 July | 4.3740 | 10.07.2009 |
| 13 July | 4.4020 | 13.07.2009 |
| 14 July | 4.3557 | 14.07.2009 |
| 15 July | 4.2900 | 15.07.2009 |
| 16 July | 4.2900 | 16.07.2009 |
| 17 July | 4.3355 | 17.07.2009 |
| 18 July | 4.3355 | 17.07.2009 |
| 19 July | 4.3355 | 17.07.2009 |
| 20 July | 4.2980 | 20.07.2009 |
| 21 July | 4.2525 | 21.07.2009 |
| 22 July | 4.2548 | 22.07.2009 |
| 23 July | 4.2500 | 23.07.2009 |
| 24 July | 4.1880 | 24.07.2009 |
| 25 July | 4.1880 | 24.07.2009 |
| 26 July | 4.1880 | 24.07.2009 |
| 27 July | 4.1761 | 27.07.2009 |
| 28 July | 4.1765 | 28.07.2009 |
| 29 July | 4.1928 | 29.07.2009 |
| 30 July | 4.1775 | 30.07.2009 |
| 31 July | 4.1590 | 31.07.2009 |