| 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 |