| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.4096 | 01.07.2009 | 
| 2 July | 1.4049 | 02.07.2009 | 
| 3 July | 1.4009 | 03.07.2009 | 
| 4 July | 1.4009 | 03.07.2009 | 
| 5 July | 1.4009 | 03.07.2009 | 
| 6 July | 1.3897 | 06.07.2009 | 
| 7 July | 1.4019 | 07.07.2009 | 
| 8 July | 1.3901 | 08.07.2009 | 
| 9 July | 1.3990 | 09.07.2009 | 
| 10 July | 1.3901 | 10.07.2009 | 
| 11 July | 1.3901 | 10.07.2009 | 
| 12 July | 1.3901 | 10.07.2009 | 
| 13 July | 1.3975 | 13.07.2009 | 
| 14 July | 1.3991 | 14.07.2009 | 
| 15 July | 1.4089 | 15.07.2009 | 
| 16 July | 1.4130 | 16.07.2009 | 
| 17 July | 1.4090 | 17.07.2009 | 
| 18 July | 1.4090 | 17.07.2009 | 
| 19 July | 1.4090 | 17.07.2009 | 
| 20 July | 1.4217 | 20.07.2009 | 
| 21 July | 1.4223 | 21.07.2009 | 
| 22 July | 1.4191 | 22.07.2009 | 
| 23 July | 1.4229 | 23.07.2009 | 
| 24 July | 1.4227 | 24.07.2009 | 
| 25 July | 1.4227 | 24.07.2009 | 
| 26 July | 1.4227 | 24.07.2009 | 
| 27 July | 1.4269 | 27.07.2009 | 
| 28 July | 1.4229 | 28.07.2009 | 
| 29 July | 1.4104 | 29.07.2009 | 
| 30 July | 1.4053 | 30.07.2009 | 
| 31 July | 1.4138 | 31.07.2009 |