| 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 |