| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.2363 | 31.12.2009 |
| 3 January | 4.2363 | 31.12.2009 |
| 4 January | 4.2253 | 04.01.2010 |
| 5 January | 4.1930 | 05.01.2010 |
| 6 January | 4.1585 | 06.01.2010 |
| 7 January | 4.1731 | 07.01.2010 |
| 8 January | 4.1655 | 08.01.2010 |
| 9 January | 4.1655 | 08.01.2010 |
| 10 January | 4.1655 | 08.01.2010 |
| 11 January | 4.1281 | 11.01.2010 |
| 12 January | 4.1405 | 12.01.2010 |
| 13 January | 4.1179 | 13.01.2010 |
| 14 January | 4.1292 | 14.01.2010 |
| 15 January | 4.1043 | 15.01.2010 |
| 16 January | 4.1043 | 15.01.2010 |
| 17 January | 4.1043 | 15.01.2010 |
| 18 January | 4.1053 | 18.01.2010 |
| 19 January | 4.1205 | 19.01.2010 |
| 20 January | 4.1278 | 20.01.2010 |
| 21 January | 4.1275 | 21.01.2010 |
| 22 January | 4.1465 | 22.01.2010 |
| 23 January | 4.1465 | 22.01.2010 |
| 24 January | 4.1465 | 22.01.2010 |
| 25 January | 4.1185 | 25.01.2010 |
| 26 January | 4.1285 | 26.01.2010 |
| 27 January | 4.1148 | 27.01.2010 |
| 28 January | 4.1360 | 28.01.2010 |
| 29 January | 4.1055 | 29.01.2010 |
| 30 January | 4.1055 | 29.01.2010 |
| 31 January | 4.1055 | 29.01.2010 |