| Day | Rate | Set date | 
|---|---|---|
| 1 January | 1.3362 | 31.12.2010 | 
| 2 January | 1.3362 | 31.12.2010 | 
| 3 January | 1.3348 | 03.01.2011 | 
| 4 January | 1.3421 | 04.01.2011 | 
| 5 January | 1.3213 | 05.01.2011 | 
| 6 January | 1.3091 | 06.01.2011 | 
| 7 January | 1.2961 | 07.01.2011 | 
| 8 January | 1.2961 | 07.01.2011 | 
| 9 January | 1.2961 | 07.01.2011 | 
| 10 January | 1.2903 | 10.01.2011 | 
| 11 January | 1.2948 | 11.01.2011 | 
| 12 January | 1.2973 | 12.01.2011 | 
| 13 January | 1.3199 | 13.01.2011 | 
| 14 January | 1.3349 | 14.01.2011 | 
| 15 January | 1.3349 | 14.01.2011 | 
| 16 January | 1.3349 | 14.01.2011 | 
| 17 January | 1.3311 | 17.01.2011 | 
| 18 January | 1.3371 | 18.01.2011 | 
| 19 January | 1.3506 | 19.01.2011 | 
| 20 January | 1.3472 | 20.01.2011 | 
| 21 January | 1.3521 | 21.01.2011 | 
| 22 January | 1.3521 | 21.01.2011 | 
| 23 January | 1.3521 | 21.01.2011 | 
| 24 January | 1.3571 | 24.01.2011 | 
| 25 January | 1.3596 | 25.01.2011 | 
| 26 January | 1.3681 | 26.01.2011 | 
| 27 January | 1.3716 | 27.01.2011 | 
| 28 January | 1.3710 | 28.01.2011 | 
| 29 January | 1.3710 | 28.01.2011 | 
| 30 January | 1.3710 | 28.01.2011 | 
| 31 January | 1.3692 | 31.01.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.3755 | 01.02.2011 | 
| 2 February | 1.3803 | 02.02.2011 | 
| 3 February | 1.3745 | 03.02.2011 | 
| 4 February | 1.3631 | 04.02.2011 | 
| 5 February | 1.3631 | 04.02.2011 | 
| 6 February | 1.3631 | 04.02.2011 | 
| 7 February | 1.3553 | 07.02.2011 | 
| 8 February | 1.3635 | 08.02.2011 | 
| 9 February | 1.3647 | 09.02.2011 | 
| 10 February | 1.3604 | 10.02.2011 | 
| 11 February | 1.3524 | 11.02.2011 | 
| 12 February | 1.3524 | 11.02.2011 | 
| 13 February | 1.3524 | 11.02.2011 | 
| 14 February | 1.3440 | 14.02.2011 | 
| 15 February | 1.3510 | 15.02.2011 | 
| 16 February | 1.3510 | 16.02.2011 | 
| 17 February | 1.3560 | 17.02.2011 | 
| 18 February | 1.3627 | 18.02.2011 | 
| 19 February | 1.3627 | 18.02.2011 | 
| 20 February | 1.3627 | 18.02.2011 | 
| 21 February | 1.3668 | 21.02.2011 | 
| 22 February | 1.3667 | 22.02.2011 | 
| 23 February | 1.3731 | 23.02.2011 | 
| 24 February | 1.3773 | 24.02.2011 | 
| 25 February | 1.3762 | 25.02.2011 | 
| 26 February | 1.3762 | 25.02.2011 | 
| 27 February | 1.3762 | 25.02.2011 | 
| 28 February | 1.3834 | 28.02.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.3825 | 01.03.2011 | 
| 2 March | 1.3809 | 02.03.2011 | 
| 3 March | 1.3850 | 03.03.2011 | 
| 4 March | 1.3957 | 04.03.2011 | 
| 5 March | 1.3957 | 04.03.2011 | 
| 6 March | 1.3957 | 04.03.2011 | 
| 7 March | 1.4028 | 07.03.2011 | 
| 8 March | 1.3898 | 08.03.2011 | 
| 9 March | 1.3928 | 09.03.2011 | 
| 10 March | 1.3817 | 10.03.2011 | 
| 11 March | 1.3773 | 11.03.2011 | 
| 12 March | 1.3773 | 11.03.2011 | 
| 13 March | 1.3773 | 11.03.2011 | 
| 14 March | 1.3948 | 14.03.2011 | 
| 15 March | 1.3884 | 15.03.2011 | 
| 16 March | 1.3951 | 16.03.2011 | 
| 17 March | 1.4004 | 17.03.2011 | 
| 18 March | 1.4130 | 18.03.2011 | 
| 19 March | 1.4130 | 18.03.2011 | 
| 20 March | 1.4130 | 18.03.2011 | 
| 21 March | 1.4194 | 21.03.2011 | 
| 22 March | 1.4211 | 22.03.2011 | 
| 23 March | 1.4136 | 23.03.2011 | 
| 24 March | 1.4128 | 24.03.2011 | 
| 25 March | 1.4115 | 25.03.2011 | 
| 26 March | 1.4115 | 25.03.2011 | 
| 27 March | 1.4115 | 25.03.2011 | 
| 28 March | 1.4032 | 28.03.2011 | 
| 29 March | 1.4066 | 29.03.2011 | 
| 30 March | 1.4090 | 30.03.2011 | 
| 31 March | 1.4207 | 31.03.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.4141 | 01.04.2011 | 
| 2 April | 1.4141 | 01.04.2011 | 
| 3 April | 1.4141 | 01.04.2011 | 
| 4 April | 1.4240 | 04.04.2011 | 
| 5 April | 1.4166 | 05.04.2011 | 
| 6 April | 1.4300 | 06.04.2011 | 
| 7 April | 1.4283 | 07.04.2011 | 
| 8 April | 1.4401 | 08.04.2011 | 
| 9 April | 1.4401 | 08.04.2011 | 
| 10 April | 1.4401 | 08.04.2011 | 
| 11 April | 1.4434 | 11.04.2011 | 
| 12 April | 1.4470 | 12.04.2011 | 
| 13 April | 1.4493 | 13.04.2011 | 
| 14 April | 1.4401 | 14.04.2011 | 
| 15 April | 1.4450 | 15.04.2011 | 
| 16 April | 1.4450 | 15.04.2011 | 
| 17 April | 1.4450 | 15.04.2011 | 
| 18 April | 1.4275 | 18.04.2011 | 
| 19 April | 1.4302 | 19.04.2011 | 
| 20 April | 1.4515 | 20.04.2011 | 
| 21 April | 1.4584 | 21.04.2011 | 
| 23 April | 1.4584 | 21.04.2011 | 
| 24 April | 1.4584 | 21.04.2011 | 
| 26 April | 1.4617 | 26.04.2011 | 
| 27 April | 1.4668 | 27.04.2011 | 
| 28 April | 1.4794 | 28.04.2011 | 
| 29 April | 1.4860 | 29.04.2011 | 
| 30 April | 1.4860 | 29.04.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 May | 1.4860 | 29.04.2011 | 
| 2 May | 1.4837 | 02.05.2011 | 
| 3 May | 1.4780 | 03.05.2011 | 
| 4 May | 1.4882 | 04.05.2011 | 
| 5 May | 1.4814 | 05.05.2011 | 
| 6 May | 1.4501 | 06.05.2011 | 
| 7 May | 1.4501 | 06.05.2011 | 
| 8 May | 1.4501 | 06.05.2011 | 
| 9 May | 1.4397 | 09.05.2011 | 
| 10 May | 1.4358 | 10.05.2011 | 
| 11 May | 1.4357 | 11.05.2011 | 
| 12 May | 1.4153 | 12.05.2011 | 
| 13 May | 1.4280 | 13.05.2011 | 
| 14 May | 1.4280 | 13.05.2011 | 
| 15 May | 1.4280 | 13.05.2011 | 
| 16 May | 1.4143 | 16.05.2011 | 
| 17 May | 1.4171 | 17.05.2011 | 
| 18 May | 1.4227 | 18.05.2011 | 
| 19 May | 1.4265 | 19.05.2011 | 
| 20 May | 1.4237 | 20.05.2011 | 
| 21 May | 1.4237 | 20.05.2011 | 
| 22 May | 1.4237 | 20.05.2011 | 
| 23 May | 1.4020 | 23.05.2011 | 
| 24 May | 1.4089 | 24.05.2011 | 
| 25 May | 1.4069 | 25.05.2011 | 
| 26 May | 1.4168 | 26.05.2011 | 
| 27 May | 1.4265 | 27.05.2011 | 
| 28 May | 1.4265 | 27.05.2011 | 
| 29 May | 1.4265 | 27.05.2011 | 
| 30 May | 1.4272 | 30.05.2011 | 
| 31 May | 1.4385 | 31.05.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 June | 1.4408 | 01.06.2011 | 
| 2 June | 1.4460 | 02.06.2011 | 
| 3 June | 1.4488 | 03.06.2011 | 
| 4 June | 1.4488 | 03.06.2011 | 
| 5 June | 1.4488 | 03.06.2011 | 
| 6 June | 1.4596 | 06.06.2011 | 
| 7 June | 1.4652 | 07.06.2011 | 
| 8 June | 1.4608 | 08.06.2011 | 
| 9 June | 1.4614 | 09.06.2011 | 
| 10 June | 1.4486 | 10.06.2011 | 
| 11 June | 1.4486 | 10.06.2011 | 
| 12 June | 1.4486 | 10.06.2011 | 
| 13 June | 1.4354 | 13.06.2011 | 
| 14 June | 1.4448 | 14.06.2011 | 
| 15 June | 1.4292 | 15.06.2011 | 
| 16 June | 1.4088 | 16.06.2011 | 
| 17 June | 1.4270 | 17.06.2011 | 
| 18 June | 1.4270 | 17.06.2011 | 
| 19 June | 1.4270 | 17.06.2011 | 
| 20 June | 1.4235 | 20.06.2011 | 
| 21 June | 1.4373 | 21.06.2011 | 
| 22 June | 1.4397 | 22.06.2011 | 
| 23 June | 1.4212 | 23.06.2011 | 
| 24 June | 1.4220 | 24.06.2011 | 
| 25 June | 1.4220 | 24.06.2011 | 
| 26 June | 1.4220 | 24.06.2011 | 
| 27 June | 1.4205 | 27.06.2011 | 
| 28 June | 1.4261 | 28.06.2011 | 
| 29 June | 1.4425 | 29.06.2011 | 
| 30 June | 1.4453 | 30.06.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.4488 | 01.07.2011 | 
| 2 July | 1.4488 | 01.07.2011 | 
| 3 July | 1.4488 | 01.07.2011 | 
| 4 July | 1.4500 | 04.07.2011 | 
| 5 July | 1.4461 | 05.07.2011 | 
| 6 July | 1.4318 | 06.07.2011 | 
| 7 July | 1.4247 | 07.07.2011 | 
| 8 July | 1.4242 | 08.07.2011 | 
| 9 July | 1.4242 | 08.07.2011 | 
| 10 July | 1.4242 | 08.07.2011 | 
| 11 July | 1.4056 | 11.07.2011 | 
| 12 July | 1.3975 | 12.07.2011 | 
| 13 July | 1.4073 | 13.07.2011 | 
| 14 July | 1.4202 | 14.07.2011 | 
| 15 July | 1.4146 | 15.07.2011 | 
| 16 July | 1.4146 | 15.07.2011 | 
| 17 July | 1.4146 | 15.07.2011 | 
| 18 July | 1.4045 | 18.07.2011 | 
| 19 July | 1.4160 | 19.07.2011 | 
| 20 July | 1.4207 | 20.07.2011 | 
| 21 July | 1.4222 | 21.07.2011 | 
| 22 July | 1.4391 | 22.07.2011 | 
| 23 July | 1.4391 | 22.07.2011 | 
| 24 July | 1.4391 | 22.07.2011 | 
| 25 July | 1.4380 | 25.07.2011 | 
| 26 July | 1.4471 | 26.07.2011 | 
| 27 July | 1.4446 | 27.07.2011 | 
| 28 July | 1.4260 | 28.07.2011 | 
| 29 July | 1.4260 | 29.07.2011 | 
| 30 July | 1.4260 | 29.07.2011 | 
| 31 July | 1.4260 | 29.07.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 August | 1.4415 | 01.08.2011 | 
| 2 August | 1.4170 | 02.08.2011 | 
| 3 August | 1.4300 | 03.08.2011 | 
| 4 August | 1.4229 | 04.08.2011 | 
| 5 August | 1.4155 | 05.08.2011 | 
| 6 August | 1.4155 | 05.08.2011 | 
| 7 August | 1.4155 | 05.08.2011 | 
| 8 August | 1.4225 | 08.08.2011 | 
| 9 August | 1.4267 | 09.08.2011 | 
| 10 August | 1.4367 | 10.08.2011 | 
| 11 August | 1.4143 | 11.08.2011 | 
| 12 August | 1.4250 | 12.08.2011 | 
| 13 August | 1.4250 | 12.08.2011 | 
| 14 August | 1.4250 | 12.08.2011 | 
| 15 August | 1.4309 | 15.08.2011 | 
| 16 August | 1.4360 | 16.08.2011 | 
| 17 August | 1.4477 | 17.08.2011 | 
| 18 August | 1.4369 | 18.08.2011 | 
| 19 August | 1.4385 | 19.08.2011 | 
| 20 August | 1.4385 | 19.08.2011 | 
| 21 August | 1.4385 | 19.08.2011 | 
| 22 August | 1.4413 | 22.08.2011 | 
| 23 August | 1.4462 | 23.08.2011 | 
| 24 August | 1.4433 | 24.08.2011 | 
| 25 August | 1.4424 | 25.08.2011 | 
| 26 August | 1.4402 | 26.08.2011 | 
| 27 August | 1.4402 | 26.08.2011 | 
| 28 August | 1.4402 | 26.08.2011 | 
| 29 August | 1.4487 | 29.08.2011 | 
| 30 August | 1.4402 | 30.08.2011 | 
| 31 August | 1.4450 | 31.08.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.4285 | 01.09.2011 | 
| 2 September | 1.4255 | 02.09.2011 | 
| 3 September | 1.4255 | 02.09.2011 | 
| 4 September | 1.4255 | 02.09.2011 | 
| 5 September | 1.4126 | 05.09.2011 | 
| 6 September | 1.4099 | 06.09.2011 | 
| 7 September | 1.4036 | 07.09.2011 | 
| 8 September | 1.4044 | 08.09.2011 | 
| 9 September | 1.3817 | 09.09.2011 | 
| 10 September | 1.3817 | 09.09.2011 | 
| 11 September | 1.3817 | 09.09.2011 | 
| 12 September | 1.3656 | 12.09.2011 | 
| 13 September | 1.3645 | 13.09.2011 | 
| 14 September | 1.3729 | 14.09.2011 | 
| 15 September | 1.3795 | 15.09.2011 | 
| 16 September | 1.3760 | 16.09.2011 | 
| 17 September | 1.3760 | 16.09.2011 | 
| 18 September | 1.3760 | 16.09.2011 | 
| 19 September | 1.3641 | 19.09.2011 | 
| 20 September | 1.3710 | 20.09.2011 | 
| 21 September | 1.3636 | 21.09.2011 | 
| 22 September | 1.3448 | 22.09.2011 | 
| 23 September | 1.3430 | 23.09.2011 | 
| 24 September | 1.3430 | 23.09.2011 | 
| 25 September | 1.3430 | 23.09.2011 | 
| 26 September | 1.3500 | 26.09.2011 | 
| 27 September | 1.3579 | 27.09.2011 | 
| 28 September | 1.3631 | 28.09.2011 | 
| 29 September | 1.3615 | 29.09.2011 | 
| 30 September | 1.3503 | 30.09.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.3503 | 30.09.2011 | 
| 2 October | 1.3503 | 30.09.2011 | 
| 3 October | 1.3327 | 03.10.2011 | 
| 4 October | 1.3181 | 04.10.2011 | 
| 5 October | 1.3337 | 05.10.2011 | 
| 6 October | 1.3269 | 06.10.2011 | 
| 7 October | 1.3434 | 07.10.2011 | 
| 8 October | 1.3434 | 07.10.2011 | 
| 9 October | 1.3434 | 07.10.2011 | 
| 10 October | 1.3593 | 10.10.2011 | 
| 11 October | 1.3607 | 11.10.2011 | 
| 12 October | 1.3766 | 12.10.2011 | 
| 13 October | 1.3727 | 13.10.2011 | 
| 14 October | 1.3807 | 14.10.2011 | 
| 15 October | 1.3807 | 14.10.2011 | 
| 16 October | 1.3807 | 14.10.2011 | 
| 17 October | 1.3776 | 17.10.2011 | 
| 18 October | 1.3676 | 18.10.2011 | 
| 19 October | 1.3828 | 19.10.2011 | 
| 20 October | 1.3807 | 20.10.2011 | 
| 21 October | 1.3798 | 21.10.2011 | 
| 22 October | 1.3798 | 21.10.2011 | 
| 23 October | 1.3798 | 21.10.2011 | 
| 24 October | 1.3856 | 24.10.2011 | 
| 25 October | 1.3918 | 25.10.2011 | 
| 26 October | 1.3927 | 26.10.2011 | 
| 27 October | 1.4038 | 27.10.2011 | 
| 28 October | 1.4160 | 28.10.2011 | 
| 29 October | 1.4160 | 28.10.2011 | 
| 30 October | 1.4160 | 28.10.2011 | 
| 31 October | 1.4001 | 31.10.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.3627 | 01.11.2011 | 
| 2 November | 1.3809 | 02.11.2011 | 
| 3 November | 1.3773 | 03.11.2011 | 
| 4 November | 1.3773 | 04.11.2011 | 
| 5 November | 1.3773 | 04.11.2011 | 
| 6 November | 1.3773 | 04.11.2011 | 
| 7 November | 1.3742 | 07.11.2011 | 
| 8 November | 1.3788 | 08.11.2011 | 
| 9 November | 1.3633 | 09.11.2011 | 
| 10 November | 1.3616 | 10.11.2011 | 
| 11 November | 1.3650 | 11.11.2011 | 
| 12 November | 1.3650 | 11.11.2011 | 
| 13 November | 1.3650 | 11.11.2011 | 
| 14 November | 1.3659 | 14.11.2011 | 
| 15 November | 1.3532 | 15.11.2011 | 
| 16 November | 1.3484 | 16.11.2011 | 
| 17 November | 1.3480 | 17.11.2011 | 
| 18 November | 1.3576 | 18.11.2011 | 
| 19 November | 1.3576 | 18.11.2011 | 
| 20 November | 1.3576 | 18.11.2011 | 
| 21 November | 1.3458 | 21.11.2011 | 
| 22 November | 1.3535 | 22.11.2011 | 
| 23 November | 1.3387 | 23.11.2011 | 
| 24 November | 1.3373 | 24.11.2011 | 
| 25 November | 1.3229 | 25.11.2011 | 
| 26 November | 1.3229 | 25.11.2011 | 
| 27 November | 1.3229 | 25.11.2011 | 
| 28 November | 1.3348 | 28.11.2011 | 
| 29 November | 1.3336 | 29.11.2011 | 
| 30 November | 1.3418 | 30.11.2011 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.3492 | 01.12.2011 | 
| 2 December | 1.3511 | 02.12.2011 | 
| 3 December | 1.3511 | 02.12.2011 | 
| 4 December | 1.3511 | 02.12.2011 | 
| 5 December | 1.3442 | 05.12.2011 | 
| 6 December | 1.3394 | 06.12.2011 | 
| 7 December | 1.3377 | 07.12.2011 | 
| 8 December | 1.3410 | 08.12.2011 | 
| 9 December | 1.3384 | 09.12.2011 | 
| 10 December | 1.3384 | 09.12.2011 | 
| 11 December | 1.3384 | 09.12.2011 | 
| 12 December | 1.3251 | 12.12.2011 | 
| 13 December | 1.3181 | 13.12.2011 | 
| 14 December | 1.2993 | 14.12.2011 | 
| 15 December | 1.3019 | 15.12.2011 | 
| 16 December | 1.3064 | 16.12.2011 | 
| 17 December | 1.3064 | 16.12.2011 | 
| 18 December | 1.3064 | 16.12.2011 | 
| 19 December | 1.3039 | 19.12.2011 | 
| 20 December | 1.3074 | 20.12.2011 | 
| 21 December | 1.3054 | 21.12.2011 | 
| 22 December | 1.3047 | 22.12.2011 | 
| 23 December | 1.3057 | 23.12.2011 | 
| 24 December | 1.3057 | 23.12.2011 | 
| 25 December | 1.3057 | 23.12.2011 | 
| 27 December | 1.3069 | 27.12.2011 | 
| 28 December | 1.3074 | 28.12.2011 | 
| 29 December | 1.2889 | 29.12.2011 | 
| 30 December | 1.2939 | 30.12.2011 | 
| 31 December | 1.2939 | 30.12.2011 |