| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.1045 | 31.12.2009 |
| 3 January | 4.1045 | 31.12.2009 |
| 4 January | 4.1030 | 04.01.2010 |
| 5 January | 4.0920 | 05.01.2010 |
| 6 January | 4.0953 | 06.01.2010 |
| 7 January | 4.1225 | 07.01.2010 |
| 8 January | 4.1088 | 08.01.2010 |
| 9 January | 4.1088 | 08.01.2010 |
| 10 January | 4.1088 | 08.01.2010 |
| 11 January | 4.0583 | 11.01.2010 |
| 12 January | 4.0838 | 12.01.2010 |
| 13 January | 4.0563 | 13.01.2010 |
| 14 January | 4.0592 | 14.01.2010 |
| 15 January | 4.0399 | 15.01.2010 |
| 16 January | 4.0399 | 15.01.2010 |
| 17 January | 4.0399 | 15.01.2010 |
| 18 January | 4.0227 | 18.01.2010 |
| 19 January | 4.0303 | 19.01.2010 |
| 20 January | 4.0232 | 20.01.2010 |
| 21 January | 4.0545 | 21.01.2010 |
| 22 January | 4.1018 | 22.01.2010 |
| 23 January | 4.1018 | 22.01.2010 |
| 24 January | 4.1018 | 22.01.2010 |
| 25 January | 4.0674 | 25.01.2010 |
| 26 January | 4.0902 | 26.01.2010 |
| 27 January | 4.0808 | 27.01.2010 |
| 28 January | 4.0705 | 28.01.2010 |
| 29 January | 4.0463 | 29.01.2010 |
| 30 January | 4.0463 | 29.01.2010 |
| 31 January | 4.0463 | 29.01.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.0045 | 01.02.2010 |
| 2 February | 3.9917 | 02.02.2010 |
| 3 February | 3.9827 | 03.02.2010 |
| 4 February | 4.0280 | 04.02.2010 |
| 5 February | 4.0875 | 05.02.2010 |
| 6 February | 4.0875 | 05.02.2010 |
| 7 February | 4.0875 | 05.02.2010 |
| 8 February | 4.1040 | 08.02.2010 |
| 9 February | 4.0775 | 09.02.2010 |
| 10 February | 4.0663 | 10.02.2010 |
| 11 February | 4.0285 | 11.02.2010 |
| 12 February | 4.0172 | 12.02.2010 |
| 13 February | 4.0172 | 12.02.2010 |
| 14 February | 4.0172 | 12.02.2010 |
| 15 February | 4.0168 | 15.02.2010 |
| 16 February | 4.0135 | 16.02.2010 |
| 17 February | 3.9770 | 17.02.2010 |
| 18 February | 4.0008 | 18.02.2010 |
| 19 February | 4.0043 | 19.02.2010 |
| 20 February | 4.0043 | 19.02.2010 |
| 21 February | 4.0043 | 19.02.2010 |
| 22 February | 3.9620 | 22.02.2010 |
| 23 February | 3.9703 | 23.02.2010 |
| 24 February | 3.9926 | 24.02.2010 |
| 25 February | 3.9926 | 25.02.2010 |
| 26 February | 3.9698 | 26.02.2010 |
| 27 February | 3.9698 | 26.02.2010 |
| 28 February | 3.9698 | 26.02.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.9400 | 01.03.2010 |
| 2 March | 3.9147 | 02.03.2010 |
| 3 March | 3.9000 | 03.03.2010 |
| 4 March | 3.9010 | 04.03.2010 |
| 5 March | 3.8755 | 05.03.2010 |
| 6 March | 3.8755 | 05.03.2010 |
| 7 March | 3.8755 | 05.03.2010 |
| 8 March | 3.8681 | 08.03.2010 |
| 9 March | 3.8954 | 09.03.2010 |
| 10 March | 3.8600 | 10.03.2010 |
| 11 March | 3.9012 | 11.03.2010 |
| 12 March | 3.9040 | 12.03.2010 |
| 13 March | 3.9040 | 12.03.2010 |
| 14 March | 3.9040 | 12.03.2010 |
| 15 March | 3.8950 | 15.03.2010 |
| 16 March | 3.8865 | 16.03.2010 |
| 17 March | 3.8682 | 17.03.2010 |
| 18 March | 3.8730 | 18.03.2010 |
| 19 March | 3.8795 | 19.03.2010 |
| 20 March | 3.8795 | 19.03.2010 |
| 21 March | 3.8795 | 19.03.2010 |
| 22 March | 3.9250 | 22.03.2010 |
| 23 March | 3.8952 | 23.03.2010 |
| 24 March | 3.8886 | 24.03.2010 |
| 25 March | 3.8880 | 25.03.2010 |
| 26 March | 3.8893 | 26.03.2010 |
| 27 March | 3.8893 | 26.03.2010 |
| 28 March | 3.8893 | 26.03.2010 |
| 29 March | 3.8916 | 29.03.2010 |
| 30 March | 3.8759 | 30.03.2010 |
| 31 March | 3.8673 | 31.03.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 3.8458 | 01.04.2010 |
| 3 April | 3.8458 | 01.04.2010 |
| 4 April | 3.8458 | 01.04.2010 |
| 6 April | 3.8349 | 06.04.2010 |
| 7 April | 3.8385 | 07.04.2010 |
| 8 April | 3.8498 | 08.04.2010 |
| 9 April | 3.8770 | 09.04.2010 |
| 10 April | 3.8770 | 09.04.2010 |
| 11 April | 3.8770 | 09.04.2010 |
| 12 April | 3.8665 | 12.04.2010 |
| 13 April | 3.8828 | 13.04.2010 |
| 14 April | 3.8549 | 14.04.2010 |
| 15 April | 3.8583 | 15.04.2010 |
| 16 April | 3.8743 | 16.04.2010 |
| 17 April | 3.8743 | 16.04.2010 |
| 18 April | 3.8743 | 16.04.2010 |
| 19 April | 3.9031 | 19.04.2010 |
| 20 April | 3.8861 | 20.04.2010 |
| 21 April | 3.8713 | 21.04.2010 |
| 22 April | 3.8795 | 22.04.2010 |
| 23 April | 3.8823 | 23.04.2010 |
| 24 April | 3.8823 | 23.04.2010 |
| 25 April | 3.8823 | 23.04.2010 |
| 26 April | 3.8788 | 26.04.2010 |
| 27 April | 3.9166 | 27.04.2010 |
| 28 April | 3.9315 | 28.04.2010 |
| 29 April | 3.9153 | 29.04.2010 |
| 30 April | 3.9163 | 30.04.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 3.9163 | 30.04.2010 |
| 2 May | 3.9163 | 30.04.2010 |
| 3 May | 3.9160 | 03.05.2010 |
| 4 May | 3.9585 | 04.05.2010 |
| 5 May | 4.0320 | 05.05.2010 |
| 6 May | 4.0923 | 06.05.2010 |
| 7 May | 4.1483 | 07.05.2010 |
| 8 May | 4.1483 | 07.05.2010 |
| 9 May | 4.1483 | 07.05.2010 |
| 10 May | 4.0280 | 10.05.2010 |
| 11 May | 4.0499 | 11.05.2010 |
| 12 May | 3.9707 | 12.05.2010 |
| 13 May | 3.9538 | 13.05.2010 |
| 14 May | 3.9858 | 14.05.2010 |
| 15 May | 3.9858 | 14.05.2010 |
| 16 May | 3.9858 | 14.05.2010 |
| 17 May | 4.0195 | 17.05.2010 |
| 18 May | 3.9990 | 18.05.2010 |
| 19 May | 4.0830 | 19.05.2010 |
| 20 May | 4.1880 | 20.05.2010 |
| 21 May | 4.1530 | 21.05.2010 |
| 22 May | 4.1530 | 21.05.2010 |
| 23 May | 4.1530 | 21.05.2010 |
| 24 May | 4.1150 | 24.05.2010 |
| 25 May | 4.1642 | 25.05.2010 |
| 26 May | 4.1090 | 26.05.2010 |
| 27 May | 4.0848 | 27.05.2010 |
| 28 May | 4.0615 | 28.05.2010 |
| 29 May | 4.0615 | 28.05.2010 |
| 30 May | 4.0615 | 28.05.2010 |
| 31 May | 4.0791 | 31.05.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.1140 | 01.06.2010 |
| 2 June | 4.1008 | 02.06.2010 |
| 3 June | 4.0705 | 03.06.2010 |
| 4 June | 4.1950 | 04.06.2010 |
| 5 June | 4.1950 | 04.06.2010 |
| 6 June | 4.1950 | 04.06.2010 |
| 7 June | 4.1503 | 07.06.2010 |
| 8 June | 4.1330 | 08.06.2010 |
| 9 June | 4.1124 | 09.06.2010 |
| 10 June | 4.1218 | 10.06.2010 |
| 11 June | 4.0890 | 11.06.2010 |
| 12 June | 4.0890 | 11.06.2010 |
| 13 June | 4.0890 | 11.06.2010 |
| 14 June | 4.0770 | 14.06.2010 |
| 15 June | 4.0734 | 15.06.2010 |
| 16 June | 4.0925 | 16.06.2010 |
| 17 June | 4.0756 | 17.06.2010 |
| 18 June | 4.0675 | 18.06.2010 |
| 19 June | 4.0675 | 18.06.2010 |
| 20 June | 4.0675 | 18.06.2010 |
| 21 June | 4.0380 | 21.06.2010 |
| 22 June | 4.0601 | 22.06.2010 |
| 23 June | 4.0662 | 23.06.2010 |
| 24 June | 4.1207 | 24.06.2010 |
| 25 June | 4.1235 | 25.06.2010 |
| 26 June | 4.1235 | 25.06.2010 |
| 27 June | 4.1235 | 25.06.2010 |
| 28 June | 4.1322 | 28.06.2010 |
| 29 June | 4.1603 | 29.06.2010 |
| 30 June | 4.1470 | 30.06.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.1770 | 01.07.2010 |
| 2 July | 4.1545 | 02.07.2010 |
| 3 July | 4.1545 | 02.07.2010 |
| 4 July | 4.1545 | 02.07.2010 |
| 5 July | 4.1268 | 05.07.2010 |
| 6 July | 4.1009 | 06.07.2010 |
| 7 July | 4.1220 | 07.07.2010 |
| 8 July | 4.0790 | 08.07.2010 |
| 9 July | 4.0699 | 09.07.2010 |
| 10 July | 4.0699 | 09.07.2010 |
| 11 July | 4.0699 | 09.07.2010 |
| 12 July | 4.0770 | 12.07.2010 |
| 13 July | 4.0748 | 13.07.2010 |
| 14 July | 4.0662 | 14.07.2010 |
| 15 July | 4.0608 | 15.07.2010 |
| 16 July | 4.0914 | 16.07.2010 |
| 17 July | 4.0914 | 16.07.2010 |
| 18 July | 4.0914 | 16.07.2010 |
| 19 July | 4.1292 | 19.07.2010 |
| 20 July | 4.1354 | 20.07.2010 |
| 21 July | 4.0986 | 21.07.2010 |
| 22 July | 4.0974 | 22.07.2010 |
| 23 July | 4.0700 | 23.07.2010 |
| 24 July | 4.0700 | 23.07.2010 |
| 25 July | 4.0700 | 23.07.2010 |
| 26 July | 4.0353 | 26.07.2010 |
| 27 July | 4.0045 | 27.07.2010 |
| 28 July | 4.0070 | 28.07.2010 |
| 29 July | 4.0040 | 29.07.2010 |
| 30 July | 4.0085 | 30.07.2010 |
| 31 July | 4.0085 | 30.07.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.0085 | 30.07.2010 |
| 2 August | 3.9890 | 02.08.2010 |
| 3 August | 3.9964 | 03.08.2010 |
| 4 August | 4.0036 | 04.08.2010 |
| 5 August | 3.9831 | 05.08.2010 |
| 6 August | 3.9870 | 06.08.2010 |
| 7 August | 3.9870 | 06.08.2010 |
| 8 August | 3.9870 | 06.08.2010 |
| 9 August | 3.9814 | 09.08.2010 |
| 10 August | 3.9841 | 10.08.2010 |
| 11 August | 4.0055 | 11.08.2010 |
| 12 August | 4.0243 | 12.08.2010 |
| 13 August | 4.0160 | 13.08.2010 |
| 14 August | 4.0160 | 13.08.2010 |
| 15 August | 4.0160 | 13.08.2010 |
| 16 August | 3.9929 | 16.08.2010 |
| 17 August | 3.9709 | 17.08.2010 |
| 18 August | 3.9414 | 18.08.2010 |
| 19 August | 3.9283 | 19.08.2010 |
| 20 August | 3.9810 | 20.08.2010 |
| 21 August | 3.9810 | 20.08.2010 |
| 22 August | 3.9810 | 20.08.2010 |
| 23 August | 3.9904 | 23.08.2010 |
| 24 August | 4.0220 | 24.08.2010 |
| 25 August | 4.0070 | 25.08.2010 |
| 26 August | 3.9907 | 26.08.2010 |
| 27 August | 3.9886 | 27.08.2010 |
| 28 August | 3.9886 | 27.08.2010 |
| 29 August | 3.9886 | 27.08.2010 |
| 30 August | 3.9806 | 30.08.2010 |
| 31 August | 4.0135 | 31.08.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.9896 | 01.09.2010 |
| 2 September | 3.9767 | 02.09.2010 |
| 3 September | 3.9520 | 03.09.2010 |
| 4 September | 3.9520 | 03.09.2010 |
| 5 September | 3.9520 | 03.09.2010 |
| 6 September | 3.9333 | 06.09.2010 |
| 7 September | 3.9371 | 07.09.2010 |
| 8 September | 3.9518 | 08.09.2010 |
| 9 September | 3.9380 | 09.09.2010 |
| 10 September | 3.9338 | 10.09.2010 |
| 11 September | 3.9338 | 10.09.2010 |
| 12 September | 3.9338 | 10.09.2010 |
| 13 September | 3.9383 | 13.09.2010 |
| 14 September | 3.9439 | 14.09.2010 |
| 15 September | 3.9357 | 15.09.2010 |
| 16 September | 3.9403 | 16.09.2010 |
| 17 September | 3.9622 | 17.09.2010 |
| 18 September | 3.9622 | 17.09.2010 |
| 19 September | 3.9622 | 17.09.2010 |
| 20 September | 3.9483 | 20.09.2010 |
| 21 September | 3.9450 | 21.09.2010 |
| 22 September | 3.9415 | 22.09.2010 |
| 23 September | 3.9764 | 23.09.2010 |
| 24 September | 3.9763 | 24.09.2010 |
| 25 September | 3.9763 | 24.09.2010 |
| 26 September | 3.9763 | 24.09.2010 |
| 27 September | 3.9497 | 27.09.2010 |
| 28 September | 3.9761 | 28.09.2010 |
| 29 September | 3.9743 | 29.09.2010 |
| 30 September | 3.9847 | 30.09.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.9370 | 01.10.2010 |
| 2 October | 3.9370 | 01.10.2010 |
| 3 October | 3.9370 | 01.10.2010 |
| 4 October | 3.9483 | 04.10.2010 |
| 5 October | 3.9708 | 05.10.2010 |
| 6 October | 3.9490 | 06.10.2010 |
| 7 October | 3.9655 | 07.10.2010 |
| 8 October | 3.9765 | 08.10.2010 |
| 9 October | 3.9765 | 08.10.2010 |
| 10 October | 3.9765 | 08.10.2010 |
| 11 October | 3.9605 | 11.10.2010 |
| 12 October | 3.9640 | 12.10.2010 |
| 13 October | 3.9545 | 13.10.2010 |
| 14 October | 3.9077 | 14.10.2010 |
| 15 October | 3.9050 | 15.10.2010 |
| 16 October | 3.9050 | 15.10.2010 |
| 17 October | 3.9050 | 15.10.2010 |
| 18 October | 3.9226 | 18.10.2010 |
| 19 October | 3.9363 | 19.10.2010 |
| 20 October | 3.9593 | 20.10.2010 |
| 21 October | 3.9516 | 21.10.2010 |
| 22 October | 3.9701 | 22.10.2010 |
| 23 October | 3.9701 | 22.10.2010 |
| 24 October | 3.9701 | 22.10.2010 |
| 25 October | 3.9316 | 25.10.2010 |
| 26 October | 3.9352 | 26.10.2010 |
| 27 October | 3.9501 | 27.10.2010 |
| 28 October | 3.9646 | 28.10.2010 |
| 29 October | 3.9820 | 29.10.2010 |
| 30 October | 3.9820 | 29.10.2010 |
| 31 October | 3.9820 | 29.10.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.9701 | 01.11.2010 |
| 2 November | 3.9548 | 02.11.2010 |
| 3 November | 3.9327 | 03.11.2010 |
| 4 November | 3.8958 | 04.11.2010 |
| 5 November | 3.9150 | 05.11.2010 |
| 6 November | 3.9150 | 05.11.2010 |
| 7 November | 3.9150 | 05.11.2010 |
| 8 November | 3.9193 | 08.11.2010 |
| 9 November | 3.9219 | 09.11.2010 |
| 10 November | 3.8843 | 10.11.2010 |
| 11 November | 3.9329 | 11.11.2010 |
| 12 November | 3.9289 | 12.11.2010 |
| 13 November | 3.9289 | 12.11.2010 |
| 14 November | 3.9289 | 12.11.2010 |
| 15 November | 3.9300 | 15.11.2010 |
| 16 November | 3.9372 | 16.11.2010 |
| 17 November | 3.9640 | 17.11.2010 |
| 18 November | 3.9375 | 18.11.2010 |
| 19 November | 3.9345 | 19.11.2010 |
| 20 November | 3.9345 | 19.11.2010 |
| 21 November | 3.9345 | 19.11.2010 |
| 22 November | 3.9340 | 22.11.2010 |
| 23 November | 3.9543 | 23.11.2010 |
| 24 November | 3.9743 | 24.11.2010 |
| 25 November | 3.9789 | 25.11.2010 |
| 26 November | 4.0275 | 26.11.2010 |
| 27 November | 4.0275 | 26.11.2010 |
| 28 November | 4.0275 | 26.11.2010 |
| 29 November | 4.0476 | 29.11.2010 |
| 30 November | 4.0692 | 30.11.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.0202 | 01.12.2010 |
| 2 December | 4.0055 | 02.12.2010 |
| 3 December | 3.9952 | 03.12.2010 |
| 4 December | 3.9952 | 03.12.2010 |
| 5 December | 3.9952 | 03.12.2010 |
| 6 December | 4.0190 | 06.12.2010 |
| 7 December | 4.0117 | 07.12.2010 |
| 8 December | 4.0633 | 08.12.2010 |
| 9 December | 4.0305 | 09.12.2010 |
| 10 December | 4.0296 | 10.12.2010 |
| 11 December | 4.0296 | 10.12.2010 |
| 12 December | 4.0296 | 10.12.2010 |
| 13 December | 4.0156 | 13.12.2010 |
| 14 December | 3.9900 | 14.12.2010 |
| 15 December | 3.9783 | 15.12.2010 |
| 16 December | 3.9790 | 16.12.2010 |
| 17 December | 3.9798 | 17.12.2010 |
| 18 December | 3.9798 | 17.12.2010 |
| 19 December | 3.9798 | 17.12.2010 |
| 20 December | 3.9966 | 20.12.2010 |
| 21 December | 3.9940 | 21.12.2010 |
| 22 December | 3.9928 | 22.12.2010 |
| 23 December | 3.9798 | 23.12.2010 |
| 24 December | 3.9655 | 24.12.2010 |
| 25 December | 3.9655 | 24.12.2010 |
| 26 December | 3.9655 | 24.12.2010 |
| 27 December | 3.9763 | 27.12.2010 |
| 28 December | 3.9823 | 28.12.2010 |
| 29 December | 3.9667 | 29.12.2010 |
| 30 December | 3.9650 | 30.12.2010 |
| 31 December | 3.9750 | 31.12.2010 |