| Day | Rate | Set date |
|---|---|---|
| 1 August | 2.0377 | 31.07.2009 |
| 2 August | 2.0377 | 31.07.2009 |
| 3 August | 2.0513 | 03.08.2009 |
| 4 August | 2.0622 | 04.08.2009 |
| 5 August | 2.0653 | 05.08.2009 |
| 6 August | 2.0632 | 06.08.2009 |
| 7 August | 2.0628 | 07.08.2009 |
| 8 August | 2.0628 | 07.08.2009 |
| 9 August | 2.0628 | 07.08.2009 |
| 10 August | 2.0468 | 10.08.2009 |
| 11 August | 2.0489 | 11.08.2009 |
| 12 August | 2.0509 | 12.08.2009 |
| 13 August | 2.0599 | 13.08.2009 |
| 14 August | 2.0628 | 14.08.2009 |
| 15 August | 2.0628 | 14.08.2009 |
| 16 August | 2.0628 | 14.08.2009 |
| 17 August | 2.0434 | 17.08.2009 |
| 18 August | 2.0450 | 18.08.2009 |
| 19 August | 2.0494 | 19.08.2009 |
| 20 August | 2.0617 | 20.08.2009 |
| 21 August | 2.0620 | 21.08.2009 |
| 22 August | 2.0620 | 21.08.2009 |
| 23 August | 2.0620 | 21.08.2009 |
| 24 August | 2.0633 | 24.08.2009 |
| 25 August | 2.0655 | 25.08.2009 |
| 26 August | 2.0597 | 26.08.2009 |
| 27 August | 2.0598 | 27.08.2009 |
| 28 August | 2.0672 | 28.08.2009 |
| 29 August | 2.0672 | 28.08.2009 |
| 30 August | 2.0672 | 28.08.2009 |
| 31 August | 2.0602 | 31.08.2009 |