| 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 |