| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.2620 | 31.12.2010 |
| 2 January | 4.2620 | 31.12.2010 |
| 3 January | 4.2725 | 03.01.2011 |
| 4 January | 4.2676 | 04.01.2011 |
| 5 January | 4.2700 | 05.01.2011 |
| 6 January | 4.2575 | 06.01.2011 |
| 7 January | 4.2583 | 07.01.2011 |
| 8 January | 4.2583 | 07.01.2011 |
| 9 January | 4.2583 | 07.01.2011 |
| 10 January | 4.2638 | 10.01.2011 |
| 11 January | 4.2580 | 11.01.2011 |
| 12 January | 4.2525 | 12.01.2011 |
| 13 January | 4.2583 | 13.01.2011 |
| 14 January | 4.2652 | 14.01.2011 |
| 15 January | 4.2652 | 14.01.2011 |
| 16 January | 4.2652 | 14.01.2011 |
| 17 January | 4.2588 | 17.01.2011 |
| 18 January | 4.2580 | 18.01.2011 |
| 19 January | 4.2595 | 19.01.2011 |
| 20 January | 4.2681 | 20.01.2011 |
| 21 January | 4.2628 | 21.01.2011 |
| 22 January | 4.2628 | 21.01.2011 |
| 23 January | 4.2628 | 21.01.2011 |
| 24 January | 4.2665 | 24.01.2011 |
| 25 January | 4.2605 | 25.01.2011 |
| 26 January | 4.2700 | 26.01.2011 |
| 27 January | 4.2670 | 27.01.2011 |
| 28 January | 4.2574 | 28.01.2011 |
| 29 January | 4.2574 | 28.01.2011 |
| 30 January | 4.2574 | 28.01.2011 |
| 31 January | 4.2590 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.2580 | 01.02.2011 |
| 2 February | 4.2580 | 02.02.2011 |
| 3 February | 4.2630 | 03.02.2011 |
| 4 February | 4.2640 | 04.02.2011 |
| 5 February | 4.2640 | 04.02.2011 |
| 6 February | 4.2640 | 04.02.2011 |
| 7 February | 4.2590 | 07.02.2011 |
| 8 February | 4.2550 | 08.02.2011 |
| 9 February | 4.2565 | 09.02.2011 |
| 10 February | 4.2645 | 10.02.2011 |
| 11 February | 4.2583 | 11.02.2011 |
| 12 February | 4.2583 | 11.02.2011 |
| 13 February | 4.2583 | 11.02.2011 |
| 14 February | 4.2490 | 14.02.2011 |
| 15 February | 4.2518 | 15.02.2011 |
| 16 February | 4.2492 | 16.02.2011 |
| 17 February | 4.2480 | 17.02.2011 |
| 18 February | 4.2420 | 18.02.2011 |
| 19 February | 4.2420 | 18.02.2011 |
| 20 February | 4.2420 | 18.02.2011 |
| 21 February | 4.2328 | 21.02.2011 |
| 22 February | 4.2290 | 22.02.2011 |
| 23 February | 4.2253 | 23.02.2011 |
| 24 February | 4.2320 | 24.02.2011 |
| 25 February | 4.2125 | 25.02.2011 |
| 26 February | 4.2125 | 25.02.2011 |
| 27 February | 4.2125 | 25.02.2011 |
| 28 February | 4.2057 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.2120 | 01.03.2011 |
| 2 March | 4.2030 | 02.03.2011 |
| 3 March | 4.2045 | 03.03.2011 |
| 4 March | 4.2060 | 04.03.2011 |
| 5 March | 4.2060 | 04.03.2011 |
| 6 March | 4.2060 | 04.03.2011 |
| 7 March | 4.2005 | 07.03.2011 |
| 8 March | 4.1895 | 08.03.2011 |
| 9 March | 4.1902 | 09.03.2011 |
| 10 March | 4.1920 | 10.03.2011 |
| 11 March | 4.1883 | 11.03.2011 |
| 12 March | 4.1883 | 11.03.2011 |
| 13 March | 4.1883 | 11.03.2011 |
| 14 March | 4.1838 | 14.03.2011 |
| 15 March | 4.1808 | 15.03.2011 |
| 16 March | 4.1788 | 16.03.2011 |
| 17 March | 4.1800 | 17.03.2011 |
| 18 March | 4.1705 | 18.03.2011 |
| 19 March | 4.1705 | 18.03.2011 |
| 20 March | 4.1705 | 18.03.2011 |
| 21 March | 4.1610 | 21.03.2011 |
| 22 March | 4.1288 | 22.03.2011 |
| 23 March | 4.1165 | 23.03.2011 |
| 24 March | 4.1020 | 24.03.2011 |
| 25 March | 4.0820 | 25.03.2011 |
| 26 March | 4.0820 | 25.03.2011 |
| 27 March | 4.0820 | 25.03.2011 |
| 28 March | 4.1110 | 28.03.2011 |
| 29 March | 4.1225 | 29.03.2011 |
| 30 March | 4.1035 | 30.03.2011 |
| 31 March | 4.1221 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.1420 | 01.04.2011 |
| 2 April | 4.1420 | 01.04.2011 |
| 3 April | 4.1420 | 01.04.2011 |
| 4 April | 4.1308 | 04.04.2011 |
| 5 April | 4.1166 | 05.04.2011 |
| 6 April | 4.1005 | 06.04.2011 |
| 7 April | 4.1125 | 07.04.2011 |
| 8 April | 4.1118 | 08.04.2011 |
| 9 April | 4.1118 | 08.04.2011 |
| 10 April | 4.1118 | 08.04.2011 |
| 11 April | 4.1100 | 11.04.2011 |
| 12 April | 4.1150 | 12.04.2011 |
| 13 April | 4.1110 | 13.04.2011 |
| 14 April | 4.1038 | 14.04.2011 |
| 15 April | 4.0958 | 15.04.2011 |
| 16 April | 4.0958 | 15.04.2011 |
| 17 April | 4.0958 | 15.04.2011 |
| 18 April | 4.0900 | 18.04.2011 |
| 19 April | 4.0885 | 19.04.2011 |
| 20 April | 4.0873 | 20.04.2011 |
| 21 April | 4.0868 | 21.04.2011 |
| 23 April | 4.0868 | 21.04.2011 |
| 24 April | 4.0868 | 21.04.2011 |
| 26 April | 4.0725 | 26.04.2011 |
| 27 April | 4.0736 | 27.04.2011 |
| 28 April | 4.0810 | 28.04.2011 |
| 29 April | 4.0780 | 29.04.2011 |
| 30 April | 4.0780 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.0780 | 29.04.2011 |
| 2 May | 4.0935 | 02.05.2011 |
| 3 May | 4.1080 | 03.05.2011 |
| 4 May | 4.1100 | 04.05.2011 |
| 5 May | 4.1105 | 05.05.2011 |
| 6 May | 4.1188 | 06.05.2011 |
| 7 May | 4.1188 | 06.05.2011 |
| 8 May | 4.1188 | 06.05.2011 |
| 9 May | 4.0998 | 09.05.2011 |
| 10 May | 4.0888 | 10.05.2011 |
| 11 May | 4.0918 | 11.05.2011 |
| 12 May | 4.1155 | 12.05.2011 |
| 13 May | 4.1150 | 13.05.2011 |
| 14 May | 4.1150 | 13.05.2011 |
| 15 May | 4.1150 | 13.05.2011 |
| 16 May | 4.1060 | 16.05.2011 |
| 17 May | 4.1115 | 17.05.2011 |
| 18 May | 4.1191 | 18.05.2011 |
| 19 May | 4.1163 | 19.05.2011 |
| 20 May | 4.1125 | 20.05.2011 |
| 21 May | 4.1125 | 20.05.2011 |
| 22 May | 4.1125 | 20.05.2011 |
| 23 May | 4.1205 | 23.05.2011 |
| 24 May | 4.1218 | 24.05.2011 |
| 25 May | 4.1345 | 25.05.2011 |
| 26 May | 4.1340 | 26.05.2011 |
| 27 May | 4.1320 | 27.05.2011 |
| 28 May | 4.1320 | 27.05.2011 |
| 29 May | 4.1320 | 27.05.2011 |
| 30 May | 4.1235 | 30.05.2011 |
| 31 May | 4.1280 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.1305 | 01.06.2011 |
| 2 June | 4.1355 | 02.06.2011 |
| 3 June | 4.1319 | 03.06.2011 |
| 4 June | 4.1319 | 03.06.2011 |
| 5 June | 4.1319 | 03.06.2011 |
| 6 June | 4.1375 | 06.06.2011 |
| 7 June | 4.1540 | 07.06.2011 |
| 8 June | 4.1748 | 08.06.2011 |
| 9 June | 4.1630 | 09.06.2011 |
| 10 June | 4.1560 | 10.06.2011 |
| 11 June | 4.1560 | 10.06.2011 |
| 12 June | 4.1560 | 10.06.2011 |
| 13 June | 4.1868 | 13.06.2011 |
| 14 June | 4.1725 | 14.06.2011 |
| 15 June | 4.1720 | 15.06.2011 |
| 16 June | 4.2405 | 16.06.2011 |
| 17 June | 4.2270 | 17.06.2011 |
| 18 June | 4.2270 | 17.06.2011 |
| 19 June | 4.2270 | 17.06.2011 |
| 20 June | 4.2710 | 20.06.2011 |
| 21 June | 4.2355 | 21.06.2011 |
| 22 June | 4.2371 | 22.06.2011 |
| 23 June | 4.2260 | 23.06.2011 |
| 24 June | 4.2240 | 24.06.2011 |
| 25 June | 4.2240 | 24.06.2011 |
| 26 June | 4.2240 | 24.06.2011 |
| 27 June | 4.2220 | 27.06.2011 |
| 28 June | 4.2105 | 28.06.2011 |
| 29 June | 4.2105 | 29.06.2011 |
| 30 June | 4.2435 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.2396 | 01.07.2011 |
| 2 July | 4.2396 | 01.07.2011 |
| 3 July | 4.2396 | 01.07.2011 |
| 4 July | 4.2237 | 04.07.2011 |
| 5 July | 4.1805 | 05.07.2011 |
| 6 July | 4.2105 | 06.07.2011 |
| 7 July | 4.2068 | 07.07.2011 |
| 8 July | 4.2010 | 08.07.2011 |
| 9 July | 4.2010 | 08.07.2011 |
| 10 July | 4.2010 | 08.07.2011 |
| 11 July | 4.2298 | 11.07.2011 |
| 12 July | 4.2828 | 12.07.2011 |
| 13 July | 4.2955 | 13.07.2011 |
| 14 July | 4.2743 | 14.07.2011 |
| 15 July | 4.2633 | 15.07.2011 |
| 16 July | 4.2633 | 15.07.2011 |
| 17 July | 4.2633 | 15.07.2011 |
| 18 July | 4.2688 | 18.07.2011 |
| 19 July | 4.2580 | 19.07.2011 |
| 20 July | 4.2475 | 20.07.2011 |
| 21 July | 4.2560 | 21.07.2011 |
| 22 July | 4.2305 | 22.07.2011 |
| 23 July | 4.2305 | 22.07.2011 |
| 24 July | 4.2305 | 22.07.2011 |
| 25 July | 4.2485 | 25.07.2011 |
| 26 July | 4.2280 | 26.07.2011 |
| 27 July | 4.2308 | 27.07.2011 |
| 28 July | 4.2505 | 28.07.2011 |
| 29 July | 4.2418 | 29.07.2011 |
| 30 July | 4.2418 | 29.07.2011 |
| 31 July | 4.2418 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.2215 | 01.08.2011 |
| 2 August | 4.2388 | 02.08.2011 |
| 3 August | 4.2193 | 03.08.2011 |
| 4 August | 4.2122 | 04.08.2011 |
| 5 August | 4.2418 | 05.08.2011 |
| 6 August | 4.2418 | 05.08.2011 |
| 7 August | 4.2418 | 05.08.2011 |
| 8 August | 4.2430 | 08.08.2011 |
| 9 August | 4.2625 | 09.08.2011 |
| 10 August | 4.2643 | 10.08.2011 |
| 11 August | 4.3005 | 11.08.2011 |
| 12 August | 4.2835 | 12.08.2011 |
| 13 August | 4.2835 | 12.08.2011 |
| 14 August | 4.2835 | 12.08.2011 |
| 15 August | 4.2620 | 15.08.2011 |
| 16 August | 4.2758 | 16.08.2011 |
| 17 August | 4.2466 | 17.08.2011 |
| 18 August | 4.2600 | 18.08.2011 |
| 19 August | 4.2678 | 19.08.2011 |
| 20 August | 4.2678 | 19.08.2011 |
| 21 August | 4.2678 | 19.08.2011 |
| 22 August | 4.2635 | 22.08.2011 |
| 23 August | 4.2574 | 23.08.2011 |
| 24 August | 4.2570 | 24.08.2011 |
| 25 August | 4.2520 | 25.08.2011 |
| 26 August | 4.2445 | 26.08.2011 |
| 27 August | 4.2445 | 26.08.2011 |
| 28 August | 4.2445 | 26.08.2011 |
| 29 August | 4.2384 | 29.08.2011 |
| 30 August | 4.2163 | 30.08.2011 |
| 31 August | 4.2321 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.2330 | 01.09.2011 |
| 2 September | 4.2405 | 02.09.2011 |
| 3 September | 4.2405 | 02.09.2011 |
| 4 September | 4.2405 | 02.09.2011 |
| 5 September | 4.2473 | 05.09.2011 |
| 6 September | 4.2540 | 06.09.2011 |
| 7 September | 4.2358 | 07.09.2011 |
| 8 September | 4.2515 | 08.09.2011 |
| 9 September | 4.2600 | 09.09.2011 |
| 10 September | 4.2600 | 09.09.2011 |
| 11 September | 4.2600 | 09.09.2011 |
| 12 September | 4.2823 | 12.09.2011 |
| 13 September | 4.2803 | 13.09.2011 |
| 14 September | 4.2890 | 14.09.2011 |
| 15 September | 4.2960 | 15.09.2011 |
| 16 September | 4.2680 | 16.09.2011 |
| 17 September | 4.2680 | 16.09.2011 |
| 18 September | 4.2680 | 16.09.2011 |
| 19 September | 4.2875 | 19.09.2011 |
| 20 September | 4.2850 | 20.09.2011 |
| 21 September | 4.3030 | 21.09.2011 |
| 22 September | 4.3055 | 22.09.2011 |
| 23 September | 4.3115 | 23.09.2011 |
| 24 September | 4.3115 | 23.09.2011 |
| 25 September | 4.3115 | 23.09.2011 |
| 26 September | 4.2963 | 26.09.2011 |
| 27 September | 4.3033 | 27.09.2011 |
| 28 September | 4.3260 | 28.09.2011 |
| 29 September | 4.3310 | 29.09.2011 |
| 30 September | 4.3575 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.3575 | 30.09.2011 |
| 2 October | 4.3575 | 30.09.2011 |
| 3 October | 4.3001 | 03.10.2011 |
| 4 October | 4.3270 | 04.10.2011 |
| 5 October | 4.3145 | 05.10.2011 |
| 6 October | 4.3133 | 06.10.2011 |
| 7 October | 4.3115 | 07.10.2011 |
| 8 October | 4.3115 | 07.10.2011 |
| 9 October | 4.3115 | 07.10.2011 |
| 10 October | 4.3123 | 10.10.2011 |
| 11 October | 4.3290 | 11.10.2011 |
| 12 October | 4.3131 | 12.10.2011 |
| 13 October | 4.3203 | 13.10.2011 |
| 14 October | 4.3288 | 14.10.2011 |
| 15 October | 4.3288 | 14.10.2011 |
| 16 October | 4.3288 | 14.10.2011 |
| 17 October | 4.3320 | 17.10.2011 |
| 18 October | 4.3525 | 18.10.2011 |
| 19 October | 4.3389 | 19.10.2011 |
| 20 October | 4.3331 | 20.10.2011 |
| 21 October | 4.3304 | 21.10.2011 |
| 22 October | 4.3304 | 21.10.2011 |
| 23 October | 4.3304 | 21.10.2011 |
| 24 October | 4.3240 | 24.10.2011 |
| 25 October | 4.3236 | 25.10.2011 |
| 26 October | 4.3288 | 26.10.2011 |
| 27 October | 4.3323 | 27.10.2011 |
| 28 October | 4.3115 | 28.10.2011 |
| 29 October | 4.3115 | 28.10.2011 |
| 30 October | 4.3115 | 28.10.2011 |
| 31 October | 4.3348 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.3528 | 01.11.2011 |
| 2 November | 4.3480 | 02.11.2011 |
| 3 November | 4.3523 | 03.11.2011 |
| 4 November | 4.3566 | 04.11.2011 |
| 5 November | 4.3566 | 04.11.2011 |
| 6 November | 4.3566 | 04.11.2011 |
| 7 November | 4.3523 | 07.11.2011 |
| 8 November | 4.3565 | 08.11.2011 |
| 9 November | 4.3550 | 09.11.2011 |
| 10 November | 4.3500 | 10.11.2011 |
| 11 November | 4.3472 | 11.11.2011 |
| 12 November | 4.3472 | 11.11.2011 |
| 13 November | 4.3472 | 11.11.2011 |
| 14 November | 4.3505 | 14.11.2011 |
| 15 November | 4.3495 | 15.11.2011 |
| 16 November | 4.3645 | 16.11.2011 |
| 17 November | 4.3638 | 17.11.2011 |
| 18 November | 4.3643 | 18.11.2011 |
| 19 November | 4.3643 | 18.11.2011 |
| 20 November | 4.3643 | 18.11.2011 |
| 21 November | 4.3628 | 21.11.2011 |
| 22 November | 4.3573 | 22.11.2011 |
| 23 November | 4.3548 | 23.11.2011 |
| 24 November | 4.3570 | 24.11.2011 |
| 25 November | 4.3653 | 25.11.2011 |
| 26 November | 4.3653 | 25.11.2011 |
| 27 November | 4.3653 | 25.11.2011 |
| 28 November | 4.3660 | 28.11.2011 |
| 29 November | 4.3518 | 29.11.2011 |
| 30 November | 4.3535 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.3550 | 01.12.2011 |
| 2 December | 4.3578 | 02.12.2011 |
| 3 December | 4.3578 | 02.12.2011 |
| 4 December | 4.3578 | 02.12.2011 |
| 5 December | 4.3542 | 05.12.2011 |
| 6 December | 4.3540 | 06.12.2011 |
| 7 December | 4.3455 | 07.12.2011 |
| 8 December | 4.3375 | 08.12.2011 |
| 9 December | 4.3428 | 09.12.2011 |
| 10 December | 4.3428 | 09.12.2011 |
| 11 December | 4.3428 | 09.12.2011 |
| 12 December | 4.3491 | 12.12.2011 |
| 13 December | 4.3485 | 13.12.2011 |
| 14 December | 4.3450 | 14.12.2011 |
| 15 December | 4.3408 | 15.12.2011 |
| 16 December | 4.3345 | 16.12.2011 |
| 17 December | 4.3345 | 16.12.2011 |
| 18 December | 4.3345 | 16.12.2011 |
| 19 December | 4.3075 | 19.12.2011 |
| 20 December | 4.3165 | 20.12.2011 |
| 21 December | 4.3063 | 21.12.2011 |
| 22 December | 4.3000 | 22.12.2011 |
| 23 December | 4.2960 | 23.12.2011 |
| 24 December | 4.2960 | 23.12.2011 |
| 25 December | 4.2960 | 23.12.2011 |
| 27 December | 4.2900 | 27.12.2011 |
| 28 December | 4.2863 | 28.12.2011 |
| 29 December | 4.3025 | 29.12.2011 |
| 30 December | 4.3233 | 30.12.2011 |
| 31 December | 4.3233 | 30.12.2011 |