| Day | Rate | Set date |
|---|---|---|
| 2 January | 47.9860 | 31.12.2009 |
| 3 January | 47.9860 | 31.12.2009 |
| 4 January | 47.7790 | 04.01.2010 |
| 5 January | 47.8620 | 05.01.2010 |
| 6 January | 47.5810 | 06.01.2010 |
| 7 January | 47.4390 | 07.01.2010 |
| 8 January | 47.3290 | 08.01.2010 |
| 9 January | 47.3290 | 08.01.2010 |
| 10 January | 47.3290 | 08.01.2010 |
| 11 January | 48.0080 | 11.01.2010 |
| 12 January | 47.8390 | 12.01.2010 |
| 13 January | 48.0980 | 13.01.2010 |
| 14 January | 47.6410 | 14.01.2010 |
| 15 January | 47.2440 | 15.01.2010 |
| 16 January | 47.2440 | 15.01.2010 |
| 17 January | 47.2440 | 15.01.2010 |
| 18 January | 47.2020 | 18.01.2010 |
| 19 January | 46.9600 | 19.01.2010 |
| 20 January | 46.5710 | 20.01.2010 |
| 21 January | 46.4180 | 21.01.2010 |
| 22 January | 46.6880 | 22.01.2010 |
| 23 January | 46.6880 | 22.01.2010 |
| 24 January | 46.6880 | 22.01.2010 |
| 25 January | 46.6490 | 25.01.2010 |
| 26 January | 46.5480 | 26.01.2010 |
| 27 January | 46.4870 | 27.01.2010 |
| 28 January | 46.3160 | 28.01.2010 |
| 29 January | 46.3320 | 29.01.2010 |
| 30 January | 46.3320 | 29.01.2010 |
| 31 January | 46.3320 | 29.01.2010 |