| 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 |