| Day | Rate | Set date |
|---|---|---|
| 1 July | 6.2668 | 01.07.2011 |
| 4 July | 6.2579 | 04.07.2011 |
| 5 July | 6.2828 | 05.07.2011 |
| 6 July | 6.3431 | 06.07.2011 |
| 7 July | 6.3171 | 07.07.2011 |
| 8 July | 6.3835 | 08.07.2011 |
| 11 July | 6.5594 | 11.07.2011 |
| 12 July | 6.5811 | 12.07.2011 |
| 13 July | 6.4387 | 13.07.2011 |
| 14 July | 6.4977 | 14.07.2011 |
| 15 July | 6.4904 | 15.07.2011 |
| 18 July | 6.5527 | 18.07.2011 |
| 19 July | 6.4956 | 19.07.2011 |
| 20 July | 6.4040 | 20.07.2011 |
| 21 July | 6.3110 | 21.07.2011 |
| 22 July | 6.3332 | 22.07.2011 |
| 25 July | 6.3334 | 25.07.2011 |
| 26 July | 6.2440 | 26.07.2011 |
| 27 July | 6.3571 | 27.07.2011 |
| 28 July | 6.3244 | 28.07.2011 |
| 29 July | 6.2787 | 29.07.2011 |