| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.7562 | 01.03.2011 |
| 2 March | 1.7547 | 02.03.2011 |
| 3 March | 1.7578 | 03.03.2011 |
| 4 March | 1.7688 | 04.03.2011 |
| 5 March | 1.7688 | 04.03.2011 |
| 6 March | 1.7688 | 04.03.2011 |
| 7 March | 1.7733 | 07.03.2011 |
| 8 March | 1.7641 | 08.03.2011 |
| 9 March | 1.7643 | 09.03.2011 |
| 10 March | 1.7566 | 10.03.2011 |
| 11 March | 1.7540 | 11.03.2011 |
| 12 March | 1.7540 | 11.03.2011 |
| 13 March | 1.7540 | 11.03.2011 |
| 14 March | 1.7692 | 14.03.2011 |
| 15 March | 1.7844 | 15.03.2011 |
| 16 March | 1.7857 | 16.03.2011 |
| 17 March | 1.7922 | 17.03.2011 |
| 18 March | 1.8012 | 18.03.2011 |
| 19 March | 1.8012 | 18.03.2011 |
| 20 March | 1.8012 | 18.03.2011 |
| 21 March | 1.7971 | 21.03.2011 |
| 22 March | 1.7950 | 22.03.2011 |
| 23 March | 1.7884 | 23.03.2011 |
| 24 March | 1.7830 | 24.03.2011 |
| 25 March | 1.7791 | 25.03.2011 |
| 26 March | 1.7791 | 25.03.2011 |
| 27 March | 1.7791 | 25.03.2011 |
| 28 March | 1.7721 | 28.03.2011 |
| 29 March | 1.7763 | 29.03.2011 |
| 30 March | 1.7782 | 30.03.2011 |
| 31 March | 1.7902 | 31.03.2011 |