| Day | Rate | Set date |
|---|---|---|
| 1 February | 6.7347 | 01.02.2012 |
| 2 February | 6.7456 | 02.02.2012 |
| 3 February | 6.6764 | 03.02.2012 |
| 6 February | 6.7276 | 06.02.2012 |
| 7 February | 6.6673 | 07.02.2012 |
| 8 February | 6.6584 | 08.02.2012 |
| 9 February | 6.6367 | 09.02.2012 |
| 10 February | 6.6616 | 10.02.2012 |
| 13 February | 6.6802 | 13.02.2012 |
| 14 February | 6.6844 | 14.02.2012 |
| 15 February | 6.7307 | 15.02.2012 |
| 16 February | 6.7222 | 16.02.2012 |
| 17 February | 6.7283 | 17.02.2012 |
| 20 February | 6.6720 | 20.02.2012 |
| 21 February | 6.6459 | 21.02.2012 |
| 22 February | 6.6568 | 22.02.2012 |
| 23 February | 6.6154 | 23.02.2012 |
| 24 February | 6.5576 | 24.02.2012 |
| 27 February | 6.5917 | 27.02.2012 |
| 28 February | 6.5454 | 28.02.2012 |
| 29 February | 6.6202 | 29.02.2012 |