| Day | Rate | Set date | 
|---|---|---|
| 1 February | 2.1873 | 01.02.2011 | 
| 2 February | 2.1824 | 02.02.2011 | 
| 3 February | 2.1885 | 03.02.2011 | 
| 4 February | 2.1736 | 04.02.2011 | 
| 5 February | 2.1736 | 04.02.2011 | 
| 6 February | 2.1736 | 04.02.2011 | 
| 7 February | 2.1387 | 07.02.2011 | 
| 8 February | 2.1509 | 08.02.2011 | 
| 9 February | 2.1650 | 09.02.2011 | 
| 10 February | 2.1770 | 10.02.2011 | 
| 11 February | 2.1575 | 11.02.2011 | 
| 12 February | 2.1575 | 11.02.2011 | 
| 13 February | 2.1575 | 11.02.2011 | 
| 14 February | 2.1460 | 14.02.2011 | 
| 15 February | 2.1504 | 15.02.2011 | 
| 16 February | 2.1425 | 16.02.2011 | 
| 17 February | 2.1390 | 17.02.2011 | 
| 18 February | 2.1509 | 18.02.2011 | 
| 19 February | 2.1509 | 18.02.2011 | 
| 20 February | 2.1509 | 18.02.2011 | 
| 21 February | 2.1609 | 21.02.2011 | 
| 22 February | 2.1824 | 22.02.2011 | 
| 23 February | 2.1878 | 23.02.2011 | 
| 24 February | 2.2132 | 24.02.2011 | 
| 25 February | 2.1975 | 25.02.2011 | 
| 26 February | 2.1975 | 25.02.2011 | 
| 27 February | 2.1975 | 25.02.2011 | 
| 28 February | 2.2122 | 28.02.2011 |