| Day | Rate | Set date |
|---|---|---|
| 1 August | 42.8270 | 01.08.2011 |
| 2 August | 42.2550 | 02.08.2011 |
| 3 August | 42.5570 | 03.08.2011 |
| 4 August | 42.4590 | 04.08.2011 |
| 5 August | 42.2950 | 05.08.2011 |
| 6 August | 42.2950 | 05.08.2011 |
| 7 August | 42.2950 | 05.08.2011 |
| 8 August | 42.4620 | 08.08.2011 |
| 9 August | 42.7250 | 09.08.2011 |
| 10 August | 42.9290 | 10.08.2011 |
| 11 August | 42.3720 | 11.08.2011 |
| 12 August | 42.6790 | 12.08.2011 |
| 13 August | 42.6790 | 12.08.2011 |
| 14 August | 42.6790 | 12.08.2011 |
| 15 August | 42.7980 | 15.08.2011 |
| 16 August | 42.9080 | 16.08.2011 |
| 17 August | 43.2430 | 17.08.2011 |
| 18 August | 42.9780 | 18.08.2011 |
| 19 August | 42.8960 | 19.08.2011 |
| 20 August | 42.8960 | 19.08.2011 |
| 21 August | 42.8960 | 19.08.2011 |
| 22 August | 43.0080 | 22.08.2011 |
| 23 August | 43.1400 | 23.08.2011 |
| 24 August | 43.1980 | 24.08.2011 |
| 25 August | 43.2580 | 25.08.2011 |
| 26 August | 43.1770 | 26.08.2011 |
| 27 August | 43.1770 | 26.08.2011 |
| 28 August | 43.1770 | 26.08.2011 |
| 29 August | 43.4470 | 29.08.2011 |
| 30 August | 43.2490 | 30.08.2011 |
| 31 August | 43.2630 | 31.08.2011 |