| Day | Rate | Set date |
|---|---|---|
| 1 January | 2.0694 | 31.12.2010 |
| 2 January | 2.0694 | 31.12.2010 |
| 3 January | 2.0807 | 03.01.2011 |
| 4 January | 2.0744 | 04.01.2011 |
| 5 January | 2.0490 | 05.01.2011 |
| 6 January | 2.0251 | 06.01.2011 |
| 7 January | 2.0344 | 07.01.2011 |
| 8 January | 2.0344 | 07.01.2011 |
| 9 January | 2.0344 | 07.01.2011 |
| 10 January | 2.0524 | 10.01.2011 |
| 11 January | 2.0465 | 11.01.2011 |
| 12 January | 2.0377 | 12.01.2011 |
| 13 January | 2.0455 | 13.01.2011 |
| 14 January | 2.0730 | 14.01.2011 |
| 15 January | 2.0730 | 14.01.2011 |
| 16 January | 2.0730 | 14.01.2011 |
| 17 January | 2.0554 | 17.01.2011 |
| 18 January | 2.0545 | 18.01.2011 |
| 19 January | 2.0792 | 19.01.2011 |
| 20 January | 2.1278 | 20.01.2011 |
| 21 January | 2.1309 | 21.01.2011 |
| 22 January | 2.1309 | 21.01.2011 |
| 23 January | 2.1309 | 21.01.2011 |
| 24 January | 2.1262 | 24.01.2011 |
| 25 January | 2.1294 | 25.01.2011 |
| 26 January | 2.1589 | 26.01.2011 |
| 27 January | 2.1660 | 27.01.2011 |
| 28 January | 2.1859 | 28.01.2011 |
| 29 January | 2.1859 | 28.01.2011 |
| 30 January | 2.1859 | 28.01.2011 |
| 31 January | 2.1972 | 31.01.2011 |