| 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 |