| Day | Rate | Set date |
|---|---|---|
| 1 December | 2.4189 | 01.12.2011 |
| 2 December | 2.4122 | 02.12.2011 |
| 3 December | 2.4122 | 02.12.2011 |
| 4 December | 2.4122 | 02.12.2011 |
| 5 December | 2.3957 | 05.12.2011 |
| 6 December | 2.3995 | 06.12.2011 |
| 7 December | 2.4018 | 07.12.2011 |
| 8 December | 2.3994 | 08.12.2011 |
| 9 December | 2.4243 | 09.12.2011 |
| 10 December | 2.4243 | 09.12.2011 |
| 11 December | 2.4243 | 09.12.2011 |
| 12 December | 2.4068 | 12.12.2011 |
| 13 December | 2.4292 | 13.12.2011 |
| 14 December | 2.4275 | 14.12.2011 |
| 15 December | 2.4226 | 15.12.2011 |
| 16 December | 2.4085 | 16.12.2011 |
| 17 December | 2.4085 | 16.12.2011 |
| 18 December | 2.4085 | 16.12.2011 |
| 19 December | 2.4272 | 19.12.2011 |
| 20 December | 2.4303 | 20.12.2011 |
| 21 December | 2.4223 | 21.12.2011 |
| 22 December | 2.4218 | 22.12.2011 |
| 23 December | 2.4234 | 23.12.2011 |
| 24 December | 2.4234 | 23.12.2011 |
| 25 December | 2.4234 | 23.12.2011 |
| 27 December | 2.4273 | 27.12.2011 |
| 28 December | 2.4328 | 28.12.2011 |
| 29 December | 2.4201 | 29.12.2011 |
| 30 December | 2.4159 | 30.12.2011 |
| 31 December | 2.4159 | 30.12.2011 |