| 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 |