| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.8625 | 31.12.2010 |
| 2 January | 8.8625 | 31.12.2010 |
| 3 January | 8.8196 | 03.01.2011 |
| 4 January | 8.9185 | 04.01.2011 |
| 5 January | 8.9071 | 05.01.2011 |
| 6 January | 8.8589 | 06.01.2011 |
| 7 January | 8.8673 | 07.01.2011 |
| 8 January | 8.8673 | 07.01.2011 |
| 9 January | 8.8673 | 07.01.2011 |
| 10 January | 8.8717 | 10.01.2011 |
| 11 January | 8.8723 | 11.01.2011 |
| 12 January | 8.8815 | 12.01.2011 |
| 13 January | 9.0312 | 13.01.2011 |
| 14 January | 9.2959 | 14.01.2011 |
| 15 January | 9.2959 | 14.01.2011 |
| 16 January | 9.2959 | 14.01.2011 |
| 17 January | 9.2223 | 17.01.2011 |
| 18 January | 9.2165 | 18.01.2011 |
| 19 January | 9.4201 | 19.01.2011 |
| 20 January | 9.5302 | 20.01.2011 |
| 21 January | 9.6520 | 21.01.2011 |
| 22 January | 9.6520 | 21.01.2011 |
| 23 January | 9.6520 | 21.01.2011 |
| 24 January | 9.5862 | 24.01.2011 |
| 25 January | 9.6065 | 25.01.2011 |
| 26 January | 9.7168 | 26.01.2011 |
| 27 January | 9.7097 | 27.01.2011 |
| 28 January | 9.7381 | 28.01.2011 |
| 29 January | 9.7381 | 28.01.2011 |
| 30 January | 9.7381 | 28.01.2011 |
| 31 January | 9.8458 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 9.8480 | 01.02.2011 |
| 2 February | 9.8704 | 02.02.2011 |
| 3 February | 9.8951 | 03.02.2011 |
| 4 February | 9.9353 | 04.02.2011 |
| 5 February | 9.9353 | 04.02.2011 |
| 6 February | 9.9353 | 04.02.2011 |
| 7 February | 9.8535 | 07.02.2011 |
| 8 February | 9.8957 | 08.02.2011 |
| 9 February | 9.8339 | 09.02.2011 |
| 10 February | 9.9100 | 10.02.2011 |
| 11 February | 9.8878 | 11.02.2011 |
| 12 February | 9.8878 | 11.02.2011 |
| 13 February | 9.8878 | 11.02.2011 |
| 14 February | 9.8273 | 14.02.2011 |
| 15 February | 9.8511 | 15.02.2011 |
| 16 February | 9.8147 | 16.02.2011 |
| 17 February | 9.8149 | 17.02.2011 |
| 18 February | 9.7676 | 18.02.2011 |
| 19 February | 9.7676 | 18.02.2011 |
| 20 February | 9.7676 | 18.02.2011 |
| 21 February | 9.7702 | 21.02.2011 |
| 22 February | 9.7640 | 22.02.2011 |
| 23 February | 9.7189 | 23.02.2011 |
| 24 February | 9.7389 | 24.02.2011 |
| 25 February | 9.6150 | 25.02.2011 |
| 26 February | 9.6150 | 25.02.2011 |
| 27 February | 9.6150 | 25.02.2011 |
| 28 February | 9.6400 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 9.6111 | 01.03.2011 |
| 2 March | 9.5742 | 02.03.2011 |
| 3 March | 9.5409 | 03.03.2011 |
| 4 March | 9.6543 | 04.03.2011 |
| 5 March | 9.6543 | 04.03.2011 |
| 6 March | 9.6543 | 04.03.2011 |
| 7 March | 9.6253 | 07.03.2011 |
| 8 March | 9.6129 | 08.03.2011 |
| 9 March | 9.5727 | 09.03.2011 |
| 10 March | 9.5160 | 10.03.2011 |
| 11 March | 9.5653 | 11.03.2011 |
| 12 March | 9.5653 | 11.03.2011 |
| 13 March | 9.5653 | 11.03.2011 |
| 14 March | 9.6345 | 14.03.2011 |
| 15 March | 9.7478 | 15.03.2011 |
| 16 March | 9.7506 | 16.03.2011 |
| 17 March | 9.9220 | 17.03.2011 |
| 18 March | 9.9204 | 18.03.2011 |
| 19 March | 9.9204 | 18.03.2011 |
| 20 March | 9.9204 | 18.03.2011 |
| 21 March | 9.8733 | 21.03.2011 |
| 22 March | 9.8138 | 22.03.2011 |
| 23 March | 9.7796 | 23.03.2011 |
| 24 March | 9.7521 | 24.03.2011 |
| 25 March | 9.7056 | 25.03.2011 |
| 26 March | 9.7056 | 25.03.2011 |
| 27 March | 9.7056 | 25.03.2011 |
| 28 March | 9.6642 | 28.03.2011 |
| 29 March | 9.6678 | 29.03.2011 |
| 30 March | 9.6264 | 30.03.2011 |
| 31 March | 9.6507 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 9.5544 | 01.04.2011 |
| 2 April | 9.5544 | 01.04.2011 |
| 3 April | 9.5544 | 01.04.2011 |
| 4 April | 9.5451 | 04.04.2011 |
| 5 April | 9.5215 | 05.04.2011 |
| 6 April | 9.5624 | 06.04.2011 |
| 7 April | 9.5544 | 07.04.2011 |
| 8 April | 9.5811 | 08.04.2011 |
| 9 April | 9.5811 | 08.04.2011 |
| 10 April | 9.5811 | 08.04.2011 |
| 11 April | 9.6108 | 11.04.2011 |
| 12 April | 9.6942 | 12.04.2011 |
| 13 April | 9.7978 | 13.04.2011 |
| 14 April | 9.8789 | 14.04.2011 |
| 15 April | 9.9400 | 15.04.2011 |
| 16 April | 9.9400 | 15.04.2011 |
| 17 April | 9.9400 | 15.04.2011 |
| 18 April | 9.8048 | 18.04.2011 |
| 19 April | 9.7827 | 19.04.2011 |
| 20 April | 9.8519 | 20.04.2011 |
| 21 April | 9.8383 | 21.04.2011 |
| 23 April | 9.8383 | 21.04.2011 |
| 24 April | 9.8383 | 21.04.2011 |
| 26 April | 9.8036 | 26.04.2011 |
| 27 April | 9.7547 | 27.04.2011 |
| 28 April | 9.8032 | 28.04.2011 |
| 29 April | 9.7994 | 29.04.2011 |
| 30 April | 9.7994 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 9.7994 | 29.04.2011 |
| 2 May | 9.7782 | 02.05.2011 |
| 3 May | 9.8038 | 03.05.2011 |
| 4 May | 9.8817 | 04.05.2011 |
| 5 May | 9.9566 | 05.05.2011 |
| 6 May | 9.8008 | 06.05.2011 |
| 7 May | 9.8008 | 06.05.2011 |
| 8 May | 9.8008 | 06.05.2011 |
| 9 May | 9.6798 | 09.05.2011 |
| 10 May | 9.6990 | 10.05.2011 |
| 11 May | 9.7368 | 11.05.2011 |
| 12 May | 9.8332 | 12.05.2011 |
| 13 May | 9.9203 | 13.05.2011 |
| 14 May | 9.9203 | 13.05.2011 |
| 15 May | 9.9203 | 13.05.2011 |
| 16 May | 9.9021 | 16.05.2011 |
| 17 May | 9.9056 | 17.05.2011 |
| 18 May | 9.8562 | 18.05.2011 |
| 19 May | 9.8403 | 19.05.2011 |
| 20 May | 9.8288 | 20.05.2011 |
| 21 May | 9.8288 | 20.05.2011 |
| 22 May | 9.8288 | 20.05.2011 |
| 23 May | 9.8533 | 23.05.2011 |
| 24 May | 9.8834 | 24.05.2011 |
| 25 May | 9.9299 | 25.05.2011 |
| 26 May | 9.8907 | 26.05.2011 |
| 27 May | 9.8805 | 27.05.2011 |
| 28 May | 9.8805 | 27.05.2011 |
| 29 May | 9.8805 | 27.05.2011 |
| 30 May | 9.8831 | 30.05.2011 |
| 31 May | 9.8710 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 9.7742 | 01.06.2011 |
| 2 June | 9.7878 | 02.06.2011 |
| 3 June | 9.7479 | 03.06.2011 |
| 4 June | 9.7479 | 03.06.2011 |
| 5 June | 9.7479 | 03.06.2011 |
| 6 June | 9.8304 | 06.06.2011 |
| 7 June | 9.8800 | 07.06.2011 |
| 8 June | 9.8807 | 08.06.2011 |
| 9 June | 9.8545 | 09.06.2011 |
| 10 June | 9.7930 | 10.06.2011 |
| 11 June | 9.7930 | 10.06.2011 |
| 12 June | 9.7930 | 10.06.2011 |
| 13 June | 9.7800 | 13.06.2011 |
| 14 June | 9.7540 | 14.06.2011 |
| 15 June | 9.7231 | 15.06.2011 |
| 16 June | 9.7166 | 16.06.2011 |
| 17 June | 9.6954 | 17.06.2011 |
| 18 June | 9.6954 | 17.06.2011 |
| 19 June | 9.6954 | 17.06.2011 |
| 20 June | 9.6628 | 20.06.2011 |
| 21 June | 9.7082 | 21.06.2011 |
| 22 June | 9.7439 | 22.06.2011 |
| 23 June | 9.7437 | 23.06.2011 |
| 24 June | 9.7683 | 24.06.2011 |
| 25 June | 9.7683 | 24.06.2011 |
| 26 June | 9.7683 | 24.06.2011 |
| 27 June | 9.8039 | 27.06.2011 |
| 28 June | 9.7863 | 28.06.2011 |
| 29 June | 9.8846 | 29.06.2011 |
| 30 June | 9.8569 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 9.8011 | 01.07.2011 |
| 2 July | 9.8011 | 01.07.2011 |
| 3 July | 9.8011 | 01.07.2011 |
| 4 July | 9.7556 | 04.07.2011 |
| 5 July | 9.7602 | 05.07.2011 |
| 6 July | 9.7005 | 06.07.2011 |
| 7 July | 9.5925 | 07.07.2011 |
| 8 July | 9.5102 | 08.07.2011 |
| 9 July | 9.5102 | 08.07.2011 |
| 10 July | 9.5102 | 08.07.2011 |
| 11 July | 9.5804 | 11.07.2011 |
| 12 July | 9.6570 | 12.07.2011 |
| 13 July | 9.7090 | 13.07.2011 |
| 14 July | 9.7473 | 14.07.2011 |
| 15 July | 9.7576 | 15.07.2011 |
| 16 July | 9.7576 | 15.07.2011 |
| 17 July | 9.7576 | 15.07.2011 |
| 18 July | 9.8084 | 18.07.2011 |
| 19 July | 9.8639 | 19.07.2011 |
| 20 July | 9.8020 | 20.07.2011 |
| 21 July | 9.7335 | 21.07.2011 |
| 22 July | 9.7345 | 22.07.2011 |
| 23 July | 9.7345 | 22.07.2011 |
| 24 July | 9.7345 | 22.07.2011 |
| 25 July | 9.7399 | 25.07.2011 |
| 26 July | 9.6734 | 26.07.2011 |
| 27 July | 9.6111 | 27.07.2011 |
| 28 July | 9.5543 | 28.07.2011 |
| 29 July | 9.6084 | 29.07.2011 |
| 30 July | 9.6084 | 29.07.2011 |
| 31 July | 9.6084 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 9.6076 | 01.08.2011 |
| 2 August | 9.5670 | 02.08.2011 |
| 3 August | 9.6667 | 03.08.2011 |
| 4 August | 9.7581 | 04.08.2011 |
| 5 August | 9.8154 | 05.08.2011 |
| 6 August | 9.8154 | 05.08.2011 |
| 7 August | 9.8154 | 05.08.2011 |
| 8 August | 9.9138 | 08.08.2011 |
| 9 August | 10.3710 | 09.08.2011 |
| 10 August | 10.2264 | 10.08.2011 |
| 11 August | 10.3391 | 11.08.2011 |
| 12 August | 10.2383 | 12.08.2011 |
| 13 August | 10.2383 | 12.08.2011 |
| 14 August | 10.2383 | 12.08.2011 |
| 15 August | 10.2789 | 15.08.2011 |
| 16 August | 10.3136 | 16.08.2011 |
| 17 August | 10.2735 | 17.08.2011 |
| 18 August | 10.2852 | 18.08.2011 |
| 19 August | 10.3284 | 19.08.2011 |
| 20 August | 10.3284 | 19.08.2011 |
| 21 August | 10.3284 | 19.08.2011 |
| 22 August | 10.3722 | 22.08.2011 |
| 23 August | 10.3816 | 23.08.2011 |
| 24 August | 10.4087 | 24.08.2011 |
| 25 August | 10.4029 | 25.08.2011 |
| 26 August | 10.3676 | 26.08.2011 |
| 27 August | 10.3676 | 26.08.2011 |
| 28 August | 10.3676 | 26.08.2011 |
| 29 August | 10.2295 | 29.08.2011 |
| 30 August | 10.1990 | 30.08.2011 |
| 31 August | 10.1799 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.0219 | 01.09.2011 |
| 2 September | 9.9699 | 02.09.2011 |
| 3 September | 9.9699 | 02.09.2011 |
| 4 September | 9.9699 | 02.09.2011 |
| 5 September | 10.0409 | 05.09.2011 |
| 6 September | 10.0582 | 06.09.2011 |
| 7 September | 10.0307 | 07.09.2011 |
| 8 September | 10.0704 | 08.09.2011 |
| 9 September | 10.0034 | 09.09.2011 |
| 10 September | 10.0034 | 09.09.2011 |
| 11 September | 10.0034 | 09.09.2011 |
| 12 September | 10.0346 | 12.09.2011 |
| 13 September | 10.0141 | 13.09.2011 |
| 14 September | 10.0878 | 14.09.2011 |
| 15 September | 10.1860 | 15.09.2011 |
| 16 September | 10.2120 | 16.09.2011 |
| 17 September | 10.2120 | 16.09.2011 |
| 18 September | 10.2120 | 16.09.2011 |
| 19 September | 10.3940 | 19.09.2011 |
| 20 September | 10.4847 | 20.09.2011 |
| 21 September | 10.8540 | 21.09.2011 |
| 22 September | 11.0754 | 22.09.2011 |
| 23 September | 11.2905 | 23.09.2011 |
| 24 September | 11.2905 | 23.09.2011 |
| 25 September | 11.2905 | 23.09.2011 |
| 26 September | 10.8100 | 26.09.2011 |
| 27 September | 10.6747 | 27.09.2011 |
| 28 September | 10.7476 | 28.09.2011 |
| 29 September | 10.7339 | 29.09.2011 |
| 30 September | 10.9085 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.9085 | 30.09.2011 |
| 2 October | 10.9085 | 30.09.2011 |
| 3 October | 10.8153 | 03.10.2011 |
| 4 October | 10.9663 | 04.10.2011 |
| 5 October | 10.8014 | 05.10.2011 |
| 6 October | 10.6816 | 06.10.2011 |
| 7 October | 10.7041 | 07.10.2011 |
| 8 October | 10.7041 | 07.10.2011 |
| 9 October | 10.7041 | 07.10.2011 |
| 10 October | 10.6961 | 10.10.2011 |
| 11 October | 10.8185 | 11.10.2011 |
| 12 October | 10.7389 | 12.10.2011 |
| 13 October | 10.8297 | 13.10.2011 |
| 14 October | 10.8569 | 14.10.2011 |
| 15 October | 10.8569 | 14.10.2011 |
| 16 October | 10.8569 | 14.10.2011 |
| 17 October | 10.8856 | 17.10.2011 |
| 18 October | 11.0432 | 18.10.2011 |
| 19 October | 11.0459 | 19.10.2011 |
| 20 October | 11.1584 | 20.10.2011 |
| 21 October | 11.2490 | 21.10.2011 |
| 22 October | 11.2490 | 21.10.2011 |
| 23 October | 11.2490 | 21.10.2011 |
| 24 October | 11.1260 | 24.10.2011 |
| 25 October | 10.9862 | 25.10.2011 |
| 26 October | 11.0917 | 26.10.2011 |
| 27 October | 10.9256 | 27.10.2011 |
| 28 October | 10.9515 | 28.10.2011 |
| 29 October | 10.9515 | 28.10.2011 |
| 30 October | 10.9515 | 28.10.2011 |
| 31 October | 10.9221 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 11.1484 | 01.11.2011 |
| 2 November | 11.0139 | 02.11.2011 |
| 3 November | 10.8292 | 03.11.2011 |
| 4 November | 10.8341 | 04.11.2011 |
| 5 November | 10.8341 | 04.11.2011 |
| 6 November | 10.8341 | 04.11.2011 |
| 7 November | 10.9430 | 07.11.2011 |
| 8 November | 10.8856 | 08.11.2011 |
| 9 November | 10.8870 | 09.11.2011 |
| 10 November | 10.9409 | 10.11.2011 |
| 11 November | 10.8444 | 11.11.2011 |
| 12 November | 10.8444 | 11.11.2011 |
| 13 November | 10.8444 | 11.11.2011 |
| 14 November | 10.8853 | 14.11.2011 |
| 15 November | 11.0087 | 15.11.2011 |
| 16 November | 11.0015 | 16.11.2011 |
| 17 November | 11.0981 | 17.11.2011 |
| 18 November | 11.0814 | 18.11.2011 |
| 19 November | 11.0814 | 18.11.2011 |
| 20 November | 11.0814 | 18.11.2011 |
| 21 November | 11.1652 | 21.11.2011 |
| 22 November | 11.3785 | 22.11.2011 |
| 23 November | 11.3452 | 23.11.2011 |
| 24 November | 11.2962 | 24.11.2011 |
| 25 November | 11.3565 | 25.11.2011 |
| 26 November | 11.3565 | 25.11.2011 |
| 27 November | 11.3565 | 25.11.2011 |
| 28 November | 11.1555 | 28.11.2011 |
| 29 November | 11.1472 | 29.11.2011 |
| 30 November | 10.9570 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.9350 | 01.12.2011 |
| 2 December | 10.8346 | 02.12.2011 |
| 3 December | 10.8346 | 02.12.2011 |
| 4 December | 10.8346 | 02.12.2011 |
| 5 December | 10.7501 | 05.12.2011 |
| 6 December | 10.7993 | 06.12.2011 |
| 7 December | 10.8165 | 07.12.2011 |
| 8 December | 10.8374 | 08.12.2011 |
| 9 December | 10.9853 | 09.12.2011 |
| 10 December | 10.9853 | 09.12.2011 |
| 11 December | 10.9853 | 09.12.2011 |
| 12 December | 10.9105 | 12.12.2011 |
| 13 December | 10.8795 | 13.12.2011 |
| 14 December | 10.8569 | 14.12.2011 |
| 15 December | 10.9102 | 15.12.2011 |
| 16 December | 10.9181 | 16.12.2011 |
| 17 December | 10.9181 | 16.12.2011 |
| 18 December | 10.9181 | 16.12.2011 |
| 19 December | 10.9374 | 19.12.2011 |
| 20 December | 10.8132 | 20.12.2011 |
| 21 December | 10.6929 | 21.12.2011 |
| 22 December | 10.6521 | 22.12.2011 |
| 23 December | 10.6581 | 23.12.2011 |
| 24 December | 10.6581 | 23.12.2011 |
| 25 December | 10.6581 | 23.12.2011 |
| 27 December | 10.6617 | 27.12.2011 |
| 28 December | 10.5999 | 28.12.2011 |
| 29 December | 10.5089 | 29.12.2011 |
| 30 December | 10.4830 | 30.12.2011 |
| 31 December | 10.4830 | 30.12.2011 |