| Day | Rate | Set date |
|---|---|---|
| 2 January | 43.1540 | 31.12.2009 |
| 3 January | 43.1540 | 31.12.2009 |
| 4 January | 43.1600 | 04.01.2010 |
| 5 January | 43.1000 | 05.01.2010 |
| 6 January | 42.8500 | 06.01.2010 |
| 7 January | 42.6175 | 07.01.2010 |
| 8 January | 42.5000 | 08.01.2010 |
| 9 January | 42.5000 | 08.01.2010 |
| 10 January | 42.5000 | 08.01.2010 |
| 11 January | 42.6285 | 11.01.2010 |
| 12 January | 42.6974 | 12.01.2010 |
| 13 January | 43.0400 | 13.01.2010 |
| 14 January | 42.6730 | 14.01.2010 |
| 15 January | 42.5015 | 15.01.2010 |
| 16 January | 42.5015 | 15.01.2010 |
| 17 January | 42.5015 | 15.01.2010 |
| 18 January | 42.5380 | 18.01.2010 |
| 19 January | 42.3735 | 19.01.2010 |
| 20 January | 42.0140 | 20.01.2010 |
| 21 January | 41.8618 | 21.01.2010 |
| 22 January | 42.1824 | 22.01.2010 |
| 23 January | 42.1824 | 22.01.2010 |
| 24 January | 42.1824 | 22.01.2010 |
| 25 January | 42.6050 | 25.01.2010 |
| 26 January | 42.7345 | 26.01.2010 |
| 27 January | 42.6150 | 27.01.2010 |
| 28 January | 42.4650 | 28.01.2010 |
| 29 January | 42.3400 | 29.01.2010 |
| 30 January | 42.3400 | 29.01.2010 |
| 31 January | 42.3400 | 29.01.2010 |