| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.2973 | 01.12.2010 |
| 2 December | 4.3036 | 02.12.2010 |
| 3 December | 4.3073 | 03.12.2010 |
| 4 December | 4.3073 | 03.12.2010 |
| 5 December | 4.3073 | 03.12.2010 |
| 6 December | 4.3060 | 06.12.2010 |
| 7 December | 4.3005 | 07.12.2010 |
| 8 December | 4.3005 | 08.12.2010 |
| 9 December | 4.3007 | 09.12.2010 |
| 10 December | 4.2950 | 10.12.2010 |
| 11 December | 4.2950 | 10.12.2010 |
| 12 December | 4.2950 | 10.12.2010 |
| 13 December | 4.2925 | 13.12.2010 |
| 14 December | 4.2915 | 14.12.2010 |
| 15 December | 4.2885 | 15.12.2010 |
| 16 December | 4.2930 | 16.12.2010 |
| 17 December | 4.2935 | 17.12.2010 |
| 18 December | 4.2935 | 17.12.2010 |
| 19 December | 4.2935 | 17.12.2010 |
| 20 December | 4.2915 | 20.12.2010 |
| 21 December | 4.2888 | 21.12.2010 |
| 22 December | 4.2853 | 22.12.2010 |
| 23 December | 4.2888 | 23.12.2010 |
| 24 December | 4.2878 | 24.12.2010 |
| 25 December | 4.2878 | 24.12.2010 |
| 26 December | 4.2878 | 24.12.2010 |
| 27 December | 4.2884 | 27.12.2010 |
| 28 December | 4.2890 | 28.12.2010 |
| 29 December | 4.2986 | 29.12.2010 |
| 30 December | 4.2873 | 30.12.2010 |
| 31 December | 4.2620 | 31.12.2010 |