| Day | Rate | Set date |
|---|---|---|
| 2 January | 2.1547 | 31.12.2009 |
| 3 January | 2.1547 | 31.12.2009 |
| 4 January | 2.1411 | 04.01.2010 |
| 5 January | 2.1284 | 05.01.2010 |
| 6 January | 2.1185 | 06.01.2010 |
| 7 January | 2.1195 | 07.01.2010 |
| 8 January | 2.1030 | 08.01.2010 |
| 9 January | 2.1030 | 08.01.2010 |
| 10 January | 2.1030 | 08.01.2010 |
| 11 January | 2.1100 | 11.01.2010 |
| 12 January | 2.1084 | 12.01.2010 |
| 13 January | 2.1072 | 13.01.2010 |
| 14 January | 2.1149 | 14.01.2010 |
| 15 January | 2.0900 | 15.01.2010 |
| 16 January | 2.0900 | 15.01.2010 |
| 17 January | 2.0900 | 15.01.2010 |
| 18 January | 2.0854 | 18.01.2010 |
| 19 January | 2.0850 | 19.01.2010 |
| 20 January | 2.0735 | 20.01.2010 |
| 21 January | 2.0778 | 21.01.2010 |
| 22 January | 2.1080 | 22.01.2010 |
| 23 January | 2.1080 | 22.01.2010 |
| 24 January | 2.1080 | 22.01.2010 |
| 25 January | 2.1049 | 25.01.2010 |
| 26 January | 2.1101 | 26.01.2010 |
| 27 January | 2.1006 | 27.01.2010 |
| 28 January | 2.0898 | 28.01.2010 |
| 29 January | 2.0793 | 29.01.2010 |
| 30 January | 2.0793 | 29.01.2010 |
| 31 January | 2.0793 | 29.01.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 2.0745 | 01.02.2010 |
| 2 February | 2.0720 | 02.02.2010 |
| 3 February | 2.0741 | 03.02.2010 |
| 4 February | 2.0735 | 04.02.2010 |
| 5 February | 2.0785 | 05.02.2010 |
| 6 February | 2.0785 | 05.02.2010 |
| 7 February | 2.0785 | 05.02.2010 |
| 8 February | 2.0851 | 08.02.2010 |
| 9 February | 2.0800 | 09.02.2010 |
| 10 February | 2.0791 | 10.02.2010 |
| 11 February | 2.0758 | 11.02.2010 |
| 12 February | 2.0619 | 12.02.2010 |
| 13 February | 2.0619 | 12.02.2010 |
| 14 February | 2.0619 | 12.02.2010 |
| 15 February | 2.0611 | 15.02.2010 |
| 16 February | 2.0649 | 16.02.2010 |
| 17 February | 2.0666 | 17.02.2010 |
| 18 February | 2.0633 | 18.02.2010 |
| 19 February | 2.0616 | 19.02.2010 |
| 20 February | 2.0616 | 19.02.2010 |
| 21 February | 2.0616 | 19.02.2010 |
| 22 February | 2.0681 | 22.02.2010 |
| 23 February | 2.0849 | 23.02.2010 |
| 24 February | 2.0958 | 24.02.2010 |
| 25 February | 2.0894 | 25.02.2010 |
| 26 February | 2.1016 | 26.02.2010 |
| 27 February | 2.1016 | 26.02.2010 |
| 28 February | 2.1016 | 26.02.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 2.0879 | 01.03.2010 |
| 2 March | 2.0793 | 02.03.2010 |
| 3 March | 2.0986 | 03.03.2010 |
| 4 March | 2.1120 | 04.03.2010 |
| 5 March | 2.1001 | 05.03.2010 |
| 6 March | 2.1001 | 05.03.2010 |
| 7 March | 2.1001 | 05.03.2010 |
| 8 March | 2.0880 | 08.03.2010 |
| 9 March | 2.0894 | 09.03.2010 |
| 10 March | 2.0933 | 10.03.2010 |
| 11 March | 2.0950 | 11.03.2010 |
| 12 March | 2.1018 | 12.03.2010 |
| 13 March | 2.1018 | 12.03.2010 |
| 14 March | 2.1018 | 12.03.2010 |
| 15 March | 2.0922 | 15.03.2010 |
| 16 March | 2.0944 | 16.03.2010 |
| 17 March | 2.0821 | 17.03.2010 |
| 18 March | 2.0815 | 18.03.2010 |
| 19 March | 2.0776 | 19.03.2010 |
| 20 March | 2.0776 | 19.03.2010 |
| 21 March | 2.0776 | 19.03.2010 |
| 22 March | 2.0884 | 22.03.2010 |
| 23 March | 2.0863 | 23.03.2010 |
| 24 March | 2.0611 | 24.03.2010 |
| 25 March | 2.0545 | 25.03.2010 |
| 26 March | 2.0521 | 26.03.2010 |
| 27 March | 2.0521 | 26.03.2010 |
| 28 March | 2.0521 | 26.03.2010 |
| 29 March | 2.0641 | 29.03.2010 |
| 30 March | 2.0583 | 30.03.2010 |
| 31 March | 2.0512 | 31.03.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 2.0481 | 01.04.2010 |
| 3 April | 2.0481 | 01.04.2010 |
| 4 April | 2.0481 | 01.04.2010 |
| 6 April | 2.0243 | 06.04.2010 |
| 7 April | 2.0039 | 07.04.2010 |
| 8 April | 2.0008 | 08.04.2010 |
| 9 April | 1.9969 | 09.04.2010 |
| 10 April | 1.9969 | 09.04.2010 |
| 11 April | 1.9969 | 09.04.2010 |
| 12 April | 2.0198 | 12.04.2010 |
| 13 April | 2.0217 | 13.04.2010 |
| 14 April | 2.0162 | 14.04.2010 |
| 15 April | 2.0040 | 15.04.2010 |
| 16 April | 1.9968 | 16.04.2010 |
| 17 April | 1.9968 | 16.04.2010 |
| 18 April | 1.9968 | 16.04.2010 |
| 19 April | 2.0093 | 19.04.2010 |
| 20 April | 2.0064 | 20.04.2010 |
| 21 April | 1.9852 | 21.04.2010 |
| 22 April | 1.9820 | 22.04.2010 |
| 23 April | 1.9763 | 23.04.2010 |
| 24 April | 1.9763 | 23.04.2010 |
| 25 April | 1.9763 | 23.04.2010 |
| 26 April | 1.9667 | 26.04.2010 |
| 27 April | 1.9779 | 27.04.2010 |
| 28 April | 1.9860 | 28.04.2010 |
| 29 April | 1.9673 | 29.04.2010 |
| 30 April | 1.9757 | 30.04.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.9757 | 30.04.2010 |
| 2 May | 1.9757 | 30.04.2010 |
| 3 May | 1.9749 | 03.05.2010 |
| 4 May | 1.9704 | 04.05.2010 |
| 5 May | 1.9606 | 05.05.2010 |
| 6 May | 1.9566 | 06.05.2010 |
| 7 May | 1.9923 | 07.05.2010 |
| 8 May | 1.9923 | 07.05.2010 |
| 9 May | 1.9923 | 07.05.2010 |
| 10 May | 1.9690 | 10.05.2010 |
| 11 May | 1.9521 | 11.05.2010 |
| 12 May | 1.9352 | 12.05.2010 |
| 13 May | 1.9110 | 13.05.2010 |
| 14 May | 1.9143 | 14.05.2010 |
| 15 May | 1.9143 | 14.05.2010 |
| 16 May | 1.9143 | 14.05.2010 |
| 17 May | 1.9039 | 17.05.2010 |
| 18 May | 1.9080 | 18.05.2010 |
| 19 May | 1.9418 | 19.05.2010 |
| 20 May | 1.9625 | 20.05.2010 |
| 21 May | 1.9836 | 21.05.2010 |
| 22 May | 1.9836 | 21.05.2010 |
| 23 May | 1.9836 | 21.05.2010 |
| 24 May | 1.9488 | 24.05.2010 |
| 25 May | 1.9464 | 25.05.2010 |
| 26 May | 1.9406 | 26.05.2010 |
| 27 May | 1.9255 | 27.05.2010 |
| 28 May | 1.9299 | 28.05.2010 |
| 29 May | 1.9299 | 28.05.2010 |
| 30 May | 1.9299 | 28.05.2010 |
| 31 May | 1.9360 | 31.05.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.9288 | 01.06.2010 |
| 2 June | 1.9317 | 02.06.2010 |
| 3 June | 1.9317 | 03.06.2010 |
| 4 June | 1.9228 | 04.06.2010 |
| 5 June | 1.9228 | 04.06.2010 |
| 6 June | 1.9228 | 04.06.2010 |
| 7 June | 1.9110 | 07.06.2010 |
| 8 June | 1.9140 | 08.06.2010 |
| 9 June | 1.9184 | 09.06.2010 |
| 10 June | 1.9224 | 10.06.2010 |
| 11 June | 1.9150 | 11.06.2010 |
| 12 June | 1.9150 | 11.06.2010 |
| 13 June | 1.9150 | 11.06.2010 |
| 14 June | 1.9241 | 14.06.2010 |
| 15 June | 1.9316 | 15.06.2010 |
| 16 June | 1.9291 | 16.06.2010 |
| 17 June | 1.9308 | 17.06.2010 |
| 18 June | 1.9290 | 18.06.2010 |
| 19 June | 1.9290 | 18.06.2010 |
| 20 June | 1.9290 | 18.06.2010 |
| 21 June | 1.9233 | 21.06.2010 |
| 22 June | 1.9165 | 22.06.2010 |
| 23 June | 1.9239 | 23.06.2010 |
| 24 June | 1.9435 | 24.06.2010 |
| 25 June | 1.9440 | 25.06.2010 |
| 26 June | 1.9440 | 25.06.2010 |
| 27 June | 1.9440 | 25.06.2010 |
| 28 June | 1.9403 | 28.06.2010 |
| 29 June | 1.9303 | 29.06.2010 |
| 30 June | 1.9400 | 30.06.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.9552 | 01.07.2010 |
| 2 July | 1.9742 | 02.07.2010 |
| 3 July | 1.9742 | 02.07.2010 |
| 4 July | 1.9742 | 02.07.2010 |
| 5 July | 1.9620 | 05.07.2010 |
| 6 July | 1.9589 | 06.07.2010 |
| 7 July | 1.9632 | 07.07.2010 |
| 8 July | 1.9630 | 08.07.2010 |
| 9 July | 1.9628 | 09.07.2010 |
| 10 July | 1.9628 | 09.07.2010 |
| 11 July | 1.9628 | 09.07.2010 |
| 12 July | 1.9582 | 12.07.2010 |
| 13 July | 1.9564 | 13.07.2010 |
| 14 July | 1.9612 | 14.07.2010 |
| 15 July | 1.9695 | 15.07.2010 |
| 16 July | 1.9907 | 16.07.2010 |
| 17 July | 1.9907 | 16.07.2010 |
| 18 July | 1.9907 | 16.07.2010 |
| 19 July | 1.9944 | 19.07.2010 |
| 20 July | 1.9802 | 20.07.2010 |
| 21 July | 1.9586 | 21.07.2010 |
| 22 July | 1.9591 | 22.07.2010 |
| 23 July | 1.9577 | 23.07.2010 |
| 24 July | 1.9577 | 23.07.2010 |
| 25 July | 1.9577 | 23.07.2010 |
| 26 July | 1.9652 | 26.07.2010 |
| 27 July | 1.9701 | 27.07.2010 |
| 28 July | 1.9646 | 28.07.2010 |
| 29 July | 1.9768 | 29.07.2010 |
| 30 July | 1.9703 | 30.07.2010 |
| 31 July | 1.9703 | 30.07.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.9703 | 30.07.2010 |
| 2 August | 1.9600 | 02.08.2010 |
| 3 August | 1.9762 | 03.08.2010 |
| 4 August | 1.9819 | 04.08.2010 |
| 5 August | 1.9791 | 05.08.2010 |
| 6 August | 1.9734 | 06.08.2010 |
| 7 August | 1.9734 | 06.08.2010 |
| 8 August | 1.9734 | 06.08.2010 |
| 9 August | 1.9772 | 09.08.2010 |
| 10 August | 1.9696 | 10.08.2010 |
| 11 August | 1.9688 | 11.08.2010 |
| 12 August | 1.9504 | 12.08.2010 |
| 13 August | 1.9391 | 13.08.2010 |
| 14 August | 1.9391 | 13.08.2010 |
| 15 August | 1.9391 | 13.08.2010 |
| 16 August | 1.9382 | 16.08.2010 |
| 17 August | 1.9285 | 17.08.2010 |
| 18 August | 1.9285 | 18.08.2010 |
| 19 August | 1.9275 | 19.08.2010 |
| 20 August | 1.9282 | 20.08.2010 |
| 21 August | 1.9282 | 20.08.2010 |
| 22 August | 1.9282 | 20.08.2010 |
| 23 August | 1.9336 | 23.08.2010 |
| 24 August | 1.9335 | 24.08.2010 |
| 25 August | 1.9318 | 25.08.2010 |
| 26 August | 1.9345 | 26.08.2010 |
| 27 August | 1.9383 | 27.08.2010 |
| 28 August | 1.9383 | 27.08.2010 |
| 29 August | 1.9383 | 27.08.2010 |
| 30 August | 1.9297 | 30.08.2010 |
| 31 August | 1.9373 | 31.08.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.9485 | 01.09.2010 |
| 2 September | 1.9402 | 02.09.2010 |
| 3 September | 1.9330 | 03.09.2010 |
| 4 September | 1.9330 | 03.09.2010 |
| 5 September | 1.9330 | 03.09.2010 |
| 6 September | 1.9345 | 06.09.2010 |
| 7 September | 1.9267 | 07.09.2010 |
| 8 September | 1.9286 | 08.09.2010 |
| 9 September | 1.9230 | 09.09.2010 |
| 10 September | 1.9164 | 10.09.2010 |
| 11 September | 1.9164 | 10.09.2010 |
| 12 September | 1.9164 | 10.09.2010 |
| 13 September | 1.9164 | 13.09.2010 |
| 14 September | 1.9294 | 14.09.2010 |
| 15 September | 1.9398 | 15.09.2010 |
| 16 September | 1.9549 | 16.09.2010 |
| 17 September | 1.9606 | 17.09.2010 |
| 18 September | 1.9606 | 17.09.2010 |
| 19 September | 1.9606 | 17.09.2010 |
| 20 September | 1.9562 | 20.09.2010 |
| 21 September | 1.9595 | 21.09.2010 |
| 22 September | 1.9849 | 22.09.2010 |
| 23 September | 1.9861 | 23.09.2010 |
| 24 September | 1.9900 | 24.09.2010 |
| 25 September | 1.9900 | 24.09.2010 |
| 26 September | 1.9900 | 24.09.2010 |
| 27 September | 1.9876 | 27.09.2010 |
| 28 September | 1.9830 | 28.09.2010 |
| 29 September | 1.9817 | 29.09.2010 |
| 30 September | 1.9806 | 30.09.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.9856 | 01.10.2010 |
| 2 October | 1.9856 | 01.10.2010 |
| 3 October | 1.9856 | 01.10.2010 |
| 4 October | 1.9817 | 04.10.2010 |
| 5 October | 1.9889 | 05.10.2010 |
| 6 October | 1.9650 | 06.10.2010 |
| 7 October | 1.9823 | 07.10.2010 |
| 8 October | 1.9782 | 08.10.2010 |
| 9 October | 1.9782 | 08.10.2010 |
| 10 October | 1.9782 | 08.10.2010 |
| 11 October | 1.9680 | 11.10.2010 |
| 12 October | 1.9659 | 12.10.2010 |
| 13 October | 1.9723 | 13.10.2010 |
| 14 October | 1.9762 | 14.10.2010 |
| 15 October | 1.9808 | 15.10.2010 |
| 16 October | 1.9808 | 15.10.2010 |
| 17 October | 1.9808 | 15.10.2010 |
| 18 October | 1.9748 | 18.10.2010 |
| 19 October | 1.9775 | 19.10.2010 |
| 20 October | 1.9811 | 20.10.2010 |
| 21 October | 1.9907 | 21.10.2010 |
| 22 October | 1.9896 | 22.10.2010 |
| 23 October | 1.9896 | 22.10.2010 |
| 24 October | 1.9896 | 22.10.2010 |
| 25 October | 1.9845 | 25.10.2010 |
| 26 October | 1.9785 | 26.10.2010 |
| 27 October | 1.9834 | 27.10.2010 |
| 28 October | 1.9869 | 28.10.2010 |
| 29 October | 1.9887 | 29.10.2010 |
| 30 October | 1.9887 | 29.10.2010 |
| 31 October | 1.9887 | 29.10.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.9872 | 01.11.2010 |
| 2 November | 1.9830 | 02.11.2010 |
| 3 November | 1.9768 | 03.11.2010 |
| 4 November | 1.9830 | 04.11.2010 |
| 5 November | 1.9674 | 05.11.2010 |
| 6 November | 1.9674 | 05.11.2010 |
| 7 November | 1.9674 | 05.11.2010 |
| 8 November | 1.9621 | 08.11.2010 |
| 9 November | 1.9623 | 09.11.2010 |
| 10 November | 1.9488 | 10.11.2010 |
| 11 November | 1.9540 | 11.11.2010 |
| 12 November | 1.9620 | 12.11.2010 |
| 13 November | 1.9620 | 12.11.2010 |
| 14 November | 1.9620 | 12.11.2010 |
| 15 November | 1.9726 | 15.11.2010 |
| 16 November | 1.9801 | 16.11.2010 |
| 17 November | 1.9691 | 17.11.2010 |
| 18 November | 1.9747 | 18.11.2010 |
| 19 November | 1.9785 | 19.11.2010 |
| 20 November | 1.9785 | 19.11.2010 |
| 21 November | 1.9785 | 19.11.2010 |
| 22 November | 1.9718 | 22.11.2010 |
| 23 November | 1.9920 | 23.11.2010 |
| 24 November | 1.9755 | 24.11.2010 |
| 25 November | 1.9660 | 25.11.2010 |
| 26 November | 1.9707 | 26.11.2010 |
| 27 November | 1.9707 | 26.11.2010 |
| 28 November | 1.9707 | 26.11.2010 |
| 29 November | 1.9745 | 29.11.2010 |
| 30 November | 1.9645 | 30.11.2010 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.9610 | 01.12.2010 |
| 2 December | 1.9600 | 02.12.2010 |
| 3 December | 1.9813 | 03.12.2010 |
| 4 December | 1.9813 | 03.12.2010 |
| 5 December | 1.9813 | 03.12.2010 |
| 6 December | 1.9722 | 06.12.2010 |
| 7 December | 1.9714 | 07.12.2010 |
| 8 December | 1.9735 | 08.12.2010 |
| 9 December | 1.9883 | 09.12.2010 |
| 10 December | 1.9847 | 10.12.2010 |
| 11 December | 1.9847 | 10.12.2010 |
| 12 December | 1.9847 | 10.12.2010 |
| 13 December | 1.9970 | 13.12.2010 |
| 14 December | 2.0196 | 14.12.2010 |
| 15 December | 2.0277 | 15.12.2010 |
| 16 December | 2.0223 | 16.12.2010 |
| 17 December | 2.0371 | 17.12.2010 |
| 18 December | 2.0371 | 17.12.2010 |
| 19 December | 2.0371 | 17.12.2010 |
| 20 December | 2.0470 | 20.12.2010 |
| 21 December | 2.0479 | 21.12.2010 |
| 22 December | 2.0355 | 22.12.2010 |
| 23 December | 2.0302 | 23.12.2010 |
| 24 December | 2.0289 | 24.12.2010 |
| 25 December | 2.0289 | 24.12.2010 |
| 26 December | 2.0289 | 24.12.2010 |
| 27 December | 2.0356 | 27.12.2010 |
| 28 December | 2.0564 | 28.12.2010 |
| 29 December | 2.0545 | 29.12.2010 |
| 30 December | 2.0636 | 30.12.2010 |
| 31 December | 2.0694 | 31.12.2010 |