| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.2481 | 01.06.2012 |
| 4 June | 7.1562 | 04.06.2012 |
| 5 June | 7.2014 | 05.06.2012 |
| 6 June | 7.1567 | 06.06.2012 |
| 7 June | 7.1414 | 07.06.2012 |
| 8 June | 7.1265 | 08.06.2012 |
| 11 June | 7.1258 | 11.06.2012 |
| 12 June | 7.0715 | 12.06.2012 |
| 13 June | 7.0359 | 13.06.2012 |
| 14 June | 7.0095 | 14.06.2012 |
| 15 June | 6.9925 | 15.06.2012 |
| 18 June | 7.0198 | 18.06.2012 |
| 19 June | 6.9654 | 19.06.2012 |
| 20 June | 6.9503 | 20.06.2012 |
| 21 June | 7.0282 | 21.06.2012 |
| 22 June | 7.0098 | 22.06.2012 |
| 25 June | 7.0619 | 25.06.2012 |
| 26 June | 7.0640 | 26.06.2012 |
| 27 June | 7.0460 | 27.06.2012 |
| 28 June | 7.0443 | 28.06.2012 |
| 29 June | 6.9220 | 29.06.2012 |