| Day | Rate | Set date |
|---|---|---|
| 3 January | 5.8301 | 03.01.2011 |
| 4 January | 5.8625 | 04.01.2011 |
| 5 January | 5.9031 | 05.01.2011 |
| 6 January | 5.9560 | 06.01.2011 |
| 7 January | 5.9845 | 07.01.2011 |
| 10 January | 5.9772 | 10.01.2011 |
| 11 January | 5.9496 | 11.01.2011 |
| 12 January | 5.9005 | 12.01.2011 |
| 13 January | 5.8709 | 13.01.2011 |
| 14 January | 5.8483 | 14.01.2011 |
| 17 January | 5.8639 | 17.01.2011 |
| 18 January | 5.8291 | 18.01.2011 |
| 19 January | 5.8182 | 19.01.2011 |
| 20 January | 5.8727 | 20.01.2011 |
| 21 January | 5.8135 | 21.01.2011 |
| 24 January | 5.7850 | 24.01.2011 |
| 25 January | 5.7567 | 25.01.2011 |
| 26 January | 5.7555 | 26.01.2011 |
| 27 January | 5.7926 | 27.01.2011 |
| 28 January | 5.8173 | 28.01.2011 |
| 31 January | 5.7770 | 31.01.2011 |