| 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 |