| 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 |