| Day | Rate | Set date |
|---|---|---|
| 1 August | 2.4116 | 01.08.2011 |
| 2 August | 2.4136 | 02.08.2011 |
| 3 August | 2.4336 | 03.08.2011 |
| 4 August | 2.4567 | 04.08.2011 |
| 5 August | 2.4556 | 05.08.2011 |
| 6 August | 2.4556 | 05.08.2011 |
| 7 August | 2.4556 | 05.08.2011 |
| 8 August | 2.4837 | 08.08.2011 |
| 9 August | 2.5164 | 09.08.2011 |
| 10 August | 2.5171 | 10.08.2011 |
| 11 August | 2.5350 | 11.08.2011 |
| 12 August | 2.5346 | 12.08.2011 |
| 13 August | 2.5346 | 12.08.2011 |
| 14 August | 2.5346 | 12.08.2011 |
| 15 August | 2.5386 | 15.08.2011 |
| 16 August | 2.5604 | 16.08.2011 |
| 17 August | 2.5566 | 17.08.2011 |
| 18 August | 2.5519 | 18.08.2011 |
| 19 August | 2.5700 | 19.08.2011 |
| 20 August | 2.5700 | 19.08.2011 |
| 21 August | 2.5700 | 19.08.2011 |
| 22 August | 2.5770 | 22.08.2011 |
| 23 August | 2.5783 | 23.08.2011 |
| 24 August | 2.5665 | 24.08.2011 |
| 25 August | 2.5396 | 25.08.2011 |
| 26 August | 2.5275 | 26.08.2011 |
| 27 August | 2.5275 | 26.08.2011 |
| 28 August | 2.5275 | 26.08.2011 |
| 29 August | 2.5217 | 29.08.2011 |
| 30 August | 2.5036 | 30.08.2011 |
| 31 August | 2.4879 | 31.08.2011 |