| Day | Rate | Set date |
|---|---|---|
| 2 January | 2.0194 | 31.12.2009 |
| 3 January | 2.0194 | 31.12.2009 |
| 4 January | 2.0126 | 04.01.2010 |
| 5 January | 2.0142 | 05.01.2010 |
| 6 January | 2.0029 | 06.01.2010 |
| 7 January | 1.9993 | 07.01.2010 |
| 8 January | 1.9967 | 08.01.2010 |
| 9 January | 1.9967 | 08.01.2010 |
| 10 January | 1.9967 | 08.01.2010 |
| 11 January | 2.0163 | 11.01.2010 |
| 12 January | 2.0133 | 12.01.2010 |
| 13 January | 2.0209 | 13.01.2010 |
| 14 January | 2.0098 | 14.01.2010 |
| 15 January | 1.9984 | 15.01.2010 |
| 16 January | 1.9984 | 15.01.2010 |
| 17 January | 1.9984 | 15.01.2010 |
| 18 January | 1.9965 | 18.01.2010 |
| 19 January | 1.9871 | 19.01.2010 |
| 20 January | 1.9763 | 20.01.2010 |
| 21 January | 1.9725 | 21.01.2010 |
| 22 January | 1.9839 | 22.01.2010 |
| 23 January | 1.9839 | 22.01.2010 |
| 24 January | 1.9839 | 22.01.2010 |
| 25 January | 1.9810 | 25.01.2010 |
| 26 January | 1.9780 | 26.01.2010 |
| 27 January | 1.9761 | 27.01.2010 |
| 28 January | 1.9623 | 28.01.2010 |
| 29 January | 1.9609 | 29.01.2010 |
| 30 January | 1.9609 | 29.01.2010 |
| 31 January | 1.9609 | 29.01.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.9650 | 01.02.2010 |
| 2 February | 1.9641 | 02.02.2010 |
| 3 February | 1.9703 | 03.02.2010 |
| 4 February | 1.9597 | 04.02.2010 |
| 5 February | 1.9475 | 05.02.2010 |
| 6 February | 1.9475 | 05.02.2010 |
| 7 February | 1.9475 | 05.02.2010 |
| 8 February | 1.9450 | 08.02.2010 |
| 9 February | 1.9511 | 09.02.2010 |
| 10 February | 1.9483 | 10.02.2010 |
| 11 February | 1.9377 | 11.02.2010 |
| 12 February | 1.9198 | 12.02.2010 |
| 13 February | 1.9198 | 12.02.2010 |
| 14 February | 1.9198 | 12.02.2010 |
| 15 February | 1.9203 | 15.02.2010 |
| 16 February | 1.9205 | 16.02.2010 |
| 17 February | 1.9264 | 17.02.2010 |
| 18 February | 1.9102 | 18.02.2010 |
| 19 February | 1.9125 | 19.02.2010 |
| 20 February | 1.9125 | 19.02.2010 |
| 21 February | 1.9125 | 19.02.2010 |
| 22 February | 1.9188 | 22.02.2010 |
| 23 February | 1.9125 | 23.02.2010 |
| 24 February | 1.9099 | 24.02.2010 |
| 25 February | 1.9029 | 25.02.2010 |
| 26 February | 1.9090 | 26.02.2010 |
| 27 February | 1.9090 | 26.02.2010 |
| 28 February | 1.9090 | 26.02.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.9026 | 01.03.2010 |
| 2 March | 1.9015 | 02.03.2010 |
| 3 March | 1.9104 | 03.03.2010 |
| 4 March | 1.9109 | 04.03.2010 |
| 5 March | 1.9004 | 05.03.2010 |
| 6 March | 1.9004 | 05.03.2010 |
| 7 March | 1.9004 | 05.03.2010 |
| 8 March | 1.9110 | 08.03.2010 |
| 9 March | 1.8990 | 09.03.2010 |
| 10 March | 1.9036 | 10.03.2010 |
| 11 March | 1.9095 | 11.03.2010 |
| 12 March | 1.9178 | 12.03.2010 |
| 13 March | 1.9178 | 12.03.2010 |
| 14 March | 1.9178 | 12.03.2010 |
| 15 March | 1.9146 | 15.03.2010 |
| 16 March | 1.9155 | 16.03.2010 |
| 17 March | 1.9165 | 17.03.2010 |
| 18 March | 1.9040 | 18.03.2010 |
| 19 March | 1.8906 | 19.03.2010 |
| 20 March | 1.8906 | 19.03.2010 |
| 21 March | 1.8906 | 19.03.2010 |
| 22 March | 1.8923 | 22.03.2010 |
| 23 March | 1.8948 | 23.03.2010 |
| 24 March | 1.8739 | 24.03.2010 |
| 25 March | 1.8765 | 25.03.2010 |
| 26 March | 1.8756 | 26.03.2010 |
| 27 March | 1.8756 | 26.03.2010 |
| 28 March | 1.8756 | 26.03.2010 |
| 29 March | 1.8845 | 29.03.2010 |
| 30 March | 1.8863 | 30.03.2010 |
| 31 March | 1.8862 | 31.03.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8826 | 01.04.2010 |
| 3 April | 1.8826 | 01.04.2010 |
| 4 April | 1.8826 | 01.04.2010 |
| 6 April | 1.8721 | 06.04.2010 |
| 7 April | 1.8619 | 07.04.2010 |
| 8 April | 1.8561 | 08.04.2010 |
| 9 April | 1.8627 | 09.04.2010 |
| 10 April | 1.8627 | 09.04.2010 |
| 11 April | 1.8627 | 09.04.2010 |
| 12 April | 1.8898 | 12.04.2010 |
| 13 April | 1.8916 | 13.04.2010 |
| 14 April | 1.8734 | 14.04.2010 |
| 15 April | 1.8612 | 15.04.2010 |
| 16 April | 1.8568 | 16.04.2010 |
| 17 April | 1.8568 | 16.04.2010 |
| 18 April | 1.8568 | 16.04.2010 |
| 19 April | 1.8554 | 19.04.2010 |
| 20 April | 1.8551 | 20.04.2010 |
| 21 April | 1.8366 | 21.04.2010 |
| 22 April | 1.8311 | 22.04.2010 |
| 23 April | 1.8260 | 23.04.2010 |
| 24 April | 1.8260 | 23.04.2010 |
| 25 April | 1.8260 | 23.04.2010 |
| 26 April | 1.8220 | 26.04.2010 |
| 27 April | 1.8205 | 27.04.2010 |
| 28 April | 1.8198 | 28.04.2010 |
| 29 April | 1.8145 | 29.04.2010 |
| 30 April | 1.8217 | 30.04.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.8217 | 30.04.2010 |
| 2 May | 1.8217 | 30.04.2010 |
| 3 May | 1.8166 | 03.05.2010 |
| 4 May | 1.8012 | 04.05.2010 |
| 5 May | 1.7904 | 05.05.2010 |
| 6 May | 1.7715 | 06.05.2010 |
| 7 May | 1.7777 | 07.05.2010 |
| 8 May | 1.7777 | 07.05.2010 |
| 9 May | 1.7777 | 07.05.2010 |
| 10 May | 1.7885 | 10.05.2010 |
| 11 May | 1.7607 | 11.05.2010 |
| 12 May | 1.7505 | 12.05.2010 |
| 13 May | 1.7379 | 13.05.2010 |
| 14 May | 1.7273 | 14.05.2010 |
| 15 May | 1.7273 | 14.05.2010 |
| 16 May | 1.7273 | 14.05.2010 |
| 17 May | 1.7162 | 17.05.2010 |
| 18 May | 1.7227 | 18.05.2010 |
| 19 May | 1.7137 | 19.05.2010 |
| 20 May | 1.7389 | 20.05.2010 |
| 21 May | 1.7600 | 21.05.2010 |
| 22 May | 1.7600 | 21.05.2010 |
| 23 May | 1.7600 | 21.05.2010 |
| 24 May | 1.7408 | 24.05.2010 |
| 25 May | 1.7345 | 25.05.2010 |
| 26 May | 1.7309 | 26.05.2010 |
| 27 May | 1.7219 | 27.05.2010 |
| 28 May | 1.7312 | 28.05.2010 |
| 29 May | 1.7312 | 28.05.2010 |
| 30 May | 1.7312 | 28.05.2010 |
| 31 May | 1.7225 | 31.05.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.7193 | 01.06.2010 |
| 2 June | 1.7230 | 02.06.2010 |
| 3 June | 1.7223 | 03.06.2010 |
| 4 June | 1.6995 | 04.06.2010 |
| 5 June | 1.6995 | 04.06.2010 |
| 6 June | 1.6995 | 04.06.2010 |
| 7 June | 1.6945 | 07.06.2010 |
| 8 June | 1.6912 | 08.06.2010 |
| 9 June | 1.6967 | 09.06.2010 |
| 10 June | 1.6992 | 10.06.2010 |
| 11 June | 1.6999 | 11.06.2010 |
| 12 June | 1.6999 | 11.06.2010 |
| 13 June | 1.6999 | 11.06.2010 |
| 14 June | 1.7095 | 14.06.2010 |
| 15 June | 1.7110 | 15.06.2010 |
| 16 June | 1.7141 | 16.06.2010 |
| 17 June | 1.7205 | 17.06.2010 |
| 18 June | 1.7170 | 18.06.2010 |
| 19 June | 1.7170 | 18.06.2010 |
| 20 June | 1.7170 | 18.06.2010 |
| 21 June | 1.7044 | 21.06.2010 |
| 22 June | 1.6945 | 22.06.2010 |
| 23 June | 1.7064 | 23.06.2010 |
| 24 June | 1.7086 | 24.06.2010 |
| 25 June | 1.7113 | 25.06.2010 |
| 26 June | 1.7113 | 25.06.2010 |
| 27 June | 1.7113 | 25.06.2010 |
| 28 June | 1.7119 | 28.06.2010 |
| 29 June | 1.7075 | 29.06.2010 |
| 30 June | 1.7160 | 30.06.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7225 | 01.07.2010 |
| 2 July | 1.7484 | 02.07.2010 |
| 3 July | 1.7484 | 02.07.2010 |
| 4 July | 1.7484 | 02.07.2010 |
| 5 July | 1.7464 | 05.07.2010 |
| 6 July | 1.7478 | 06.07.2010 |
| 7 July | 1.7480 | 07.07.2010 |
| 8 July | 1.7491 | 08.07.2010 |
| 9 July | 1.7449 | 09.07.2010 |
| 10 July | 1.7449 | 09.07.2010 |
| 11 July | 1.7449 | 09.07.2010 |
| 12 July | 1.7380 | 12.07.2010 |
| 13 July | 1.7357 | 13.07.2010 |
| 14 July | 1.7478 | 14.07.2010 |
| 15 July | 1.7625 | 15.07.2010 |
| 16 July | 1.7893 | 16.07.2010 |
| 17 July | 1.7893 | 16.07.2010 |
| 18 July | 1.7893 | 16.07.2010 |
| 19 July | 1.7861 | 19.07.2010 |
| 20 July | 1.7680 | 20.07.2010 |
| 21 July | 1.7607 | 21.07.2010 |
| 22 July | 1.7648 | 22.07.2010 |
| 23 July | 1.7682 | 23.07.2010 |
| 24 July | 1.7682 | 23.07.2010 |
| 25 July | 1.7682 | 23.07.2010 |
| 26 July | 1.7660 | 26.07.2010 |
| 27 July | 1.7731 | 27.07.2010 |
| 28 July | 1.7740 | 28.07.2010 |
| 29 July | 1.7800 | 29.07.2010 |
| 30 July | 1.7733 | 30.07.2010 |
| 31 July | 1.7733 | 30.07.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.7733 | 30.07.2010 |
| 2 August | 1.7704 | 02.08.2010 |
| 3 August | 1.7861 | 03.08.2010 |
| 4 August | 1.7860 | 04.08.2010 |
| 5 August | 1.7829 | 05.08.2010 |
| 6 August | 1.7803 | 06.08.2010 |
| 7 August | 1.7803 | 06.08.2010 |
| 8 August | 1.7803 | 06.08.2010 |
| 9 August | 1.7854 | 09.08.2010 |
| 10 August | 1.7806 | 10.08.2010 |
| 11 August | 1.7701 | 11.08.2010 |
| 12 August | 1.7431 | 12.08.2010 |
| 13 August | 1.7435 | 13.08.2010 |
| 14 August | 1.7435 | 13.08.2010 |
| 15 August | 1.7435 | 13.08.2010 |
| 16 August | 1.7464 | 16.08.2010 |
| 17 August | 1.7424 | 17.08.2010 |
| 18 August | 1.7369 | 18.08.2010 |
| 19 August | 1.7343 | 19.08.2010 |
| 20 August | 1.7274 | 20.08.2010 |
| 21 August | 1.7274 | 20.08.2010 |
| 22 August | 1.7274 | 20.08.2010 |
| 23 August | 1.7218 | 23.08.2010 |
| 24 August | 1.7192 | 24.08.2010 |
| 25 August | 1.7169 | 25.08.2010 |
| 26 August | 1.7223 | 26.08.2010 |
| 27 August | 1.7255 | 27.08.2010 |
| 28 August | 1.7255 | 27.08.2010 |
| 29 August | 1.7255 | 27.08.2010 |
| 30 August | 1.7190 | 30.08.2010 |
| 31 August | 1.7193 | 31.08.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7277 | 01.09.2010 |
| 2 September | 1.7262 | 02.09.2010 |
| 3 September | 1.7272 | 03.09.2010 |
| 4 September | 1.7272 | 03.09.2010 |
| 5 September | 1.7272 | 03.09.2010 |
| 6 September | 1.7320 | 06.09.2010 |
| 7 September | 1.7179 | 07.09.2010 |
| 8 September | 1.7075 | 08.09.2010 |
| 9 September | 1.7060 | 09.09.2010 |
| 10 September | 1.7054 | 10.09.2010 |
| 11 September | 1.7054 | 10.09.2010 |
| 12 September | 1.7054 | 10.09.2010 |
| 13 September | 1.7138 | 13.09.2010 |
| 14 September | 1.7195 | 14.09.2010 |
| 15 September | 1.7375 | 15.09.2010 |
| 16 September | 1.7474 | 16.09.2010 |
| 17 September | 1.7442 | 17.09.2010 |
| 18 September | 1.7442 | 17.09.2010 |
| 19 September | 1.7442 | 17.09.2010 |
| 20 September | 1.7434 | 20.09.2010 |
| 21 September | 1.7475 | 21.09.2010 |
| 22 September | 1.7717 | 22.09.2010 |
| 23 September | 1.7704 | 23.09.2010 |
| 24 September | 1.7758 | 24.09.2010 |
| 25 September | 1.7758 | 24.09.2010 |
| 26 September | 1.7758 | 24.09.2010 |
| 27 September | 1.7806 | 27.09.2010 |
| 28 September | 1.7778 | 28.09.2010 |
| 29 September | 1.7914 | 29.09.2010 |
| 30 September | 1.7942 | 30.09.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.8016 | 01.10.2010 |
| 2 October | 1.8016 | 01.10.2010 |
| 3 October | 1.8016 | 01.10.2010 |
| 4 October | 1.8005 | 04.10.2010 |
| 5 October | 1.8083 | 05.10.2010 |
| 6 October | 1.8155 | 06.10.2010 |
| 7 October | 1.8246 | 07.10.2010 |
| 8 October | 1.8198 | 08.10.2010 |
| 9 October | 1.8198 | 08.10.2010 |
| 10 October | 1.8198 | 08.10.2010 |
| 11 October | 1.8197 | 11.10.2010 |
| 12 October | 1.8083 | 12.10.2010 |
| 13 October | 1.8181 | 13.10.2010 |
| 14 October | 1.8248 | 14.10.2010 |
| 15 October | 1.8244 | 15.10.2010 |
| 16 October | 1.8244 | 15.10.2010 |
| 17 October | 1.8244 | 15.10.2010 |
| 18 October | 1.8091 | 18.10.2010 |
| 19 October | 1.8126 | 19.10.2010 |
| 20 October | 1.8116 | 20.10.2010 |
| 21 October | 1.8192 | 21.10.2010 |
| 22 October | 1.8137 | 22.10.2010 |
| 23 October | 1.8137 | 22.10.2010 |
| 24 October | 1.8137 | 22.10.2010 |
| 25 October | 1.8120 | 25.10.2010 |
| 26 October | 1.8053 | 26.10.2010 |
| 27 October | 1.7974 | 27.10.2010 |
| 28 October | 1.7994 | 28.10.2010 |
| 29 October | 1.7968 | 29.10.2010 |
| 30 October | 1.7968 | 29.10.2010 |
| 31 October | 1.7968 | 29.10.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.7989 | 01.11.2010 |
| 2 November | 1.8057 | 02.11.2010 |
| 3 November | 1.8049 | 03.11.2010 |
| 4 November | 1.8280 | 04.11.2010 |
| 5 November | 1.8106 | 05.11.2010 |
| 6 November | 1.8106 | 05.11.2010 |
| 7 November | 1.8106 | 05.11.2010 |
| 8 November | 1.7922 | 08.11.2010 |
| 9 November | 1.7905 | 09.11.2010 |
| 10 November | 1.7738 | 10.11.2010 |
| 11 November | 1.7646 | 11.11.2010 |
| 12 November | 1.7746 | 12.11.2010 |
| 13 November | 1.7746 | 12.11.2010 |
| 14 November | 1.7746 | 12.11.2010 |
| 15 November | 1.7753 | 15.11.2010 |
| 16 November | 1.7682 | 16.11.2010 |
| 17 November | 1.7609 | 17.11.2010 |
| 18 November | 1.7672 | 18.11.2010 |
| 19 November | 1.7744 | 19.11.2010 |
| 20 November | 1.7744 | 19.11.2010 |
| 21 November | 1.7744 | 19.11.2010 |
| 22 November | 1.7719 | 22.11.2010 |
| 23 November | 1.7713 | 23.11.2010 |
| 24 November | 1.7476 | 24.11.2010 |
| 25 November | 1.7428 | 25.11.2010 |
| 26 November | 1.7455 | 26.11.2010 |
| 27 November | 1.7455 | 26.11.2010 |
| 28 November | 1.7455 | 26.11.2010 |
| 29 November | 1.7350 | 29.11.2010 |
| 30 November | 1.7219 | 30.11.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.7176 | 01.12.2010 |
| 2 December | 1.7248 | 02.12.2010 |
| 3 December | 1.7315 | 03.12.2010 |
| 4 December | 1.7315 | 03.12.2010 |
| 5 December | 1.7315 | 03.12.2010 |
| 6 December | 1.7345 | 06.12.2010 |
| 7 December | 1.7405 | 07.12.2010 |
| 8 December | 1.7388 | 08.12.2010 |
| 9 December | 1.7346 | 09.12.2010 |
| 10 December | 1.7319 | 10.12.2010 |
| 11 December | 1.7319 | 10.12.2010 |
| 12 December | 1.7319 | 10.12.2010 |
| 13 December | 1.7353 | 13.12.2010 |
| 14 December | 1.7457 | 14.12.2010 |
| 15 December | 1.7502 | 15.12.2010 |
| 16 December | 1.7406 | 16.12.2010 |
| 17 December | 1.7427 | 17.12.2010 |
| 18 December | 1.7427 | 17.12.2010 |
| 19 December | 1.7427 | 17.12.2010 |
| 20 December | 1.7315 | 20.12.2010 |
| 21 December | 1.7277 | 21.12.2010 |
| 22 December | 1.7168 | 22.12.2010 |
| 23 December | 1.7069 | 23.12.2010 |
| 24 December | 1.7025 | 24.12.2010 |
| 25 December | 1.7025 | 24.12.2010 |
| 26 December | 1.7025 | 24.12.2010 |
| 27 December | 1.7095 | 27.12.2010 |
| 28 December | 1.7091 | 28.12.2010 |
| 29 December | 1.7042 | 29.12.2010 |
| 30 December | 1.7132 | 30.12.2010 |
| 31 December | 1.7136 | 31.12.2010 |