| 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 |