| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.3215 | 30.12.2011 |
| 2 January | 1.3195 | 02.01.2012 |
| 3 January | 1.3170 | 03.01.2012 |
| 4 January | 1.3153 | 04.01.2012 |
| 5 January | 1.3039 | 05.01.2012 |
| 6 January | 1.3051 | 06.01.2012 |
| 7 January | 1.3051 | 06.01.2012 |
| 8 January | 1.3051 | 06.01.2012 |
| 9 January | 1.3086 | 09.01.2012 |
| 10 January | 1.3021 | 10.01.2012 |
| 11 January | 1.2928 | 11.01.2012 |
| 12 January | 1.2946 | 12.01.2012 |
| 13 January | 1.3019 | 13.01.2012 |
| 14 January | 1.3019 | 13.01.2012 |
| 15 January | 1.3019 | 13.01.2012 |
| 16 January | 1.2929 | 16.01.2012 |
| 17 January | 1.2949 | 17.01.2012 |
| 18 January | 1.3002 | 18.01.2012 |
| 19 January | 1.3012 | 19.01.2012 |
| 20 January | 1.3076 | 20.01.2012 |
| 21 January | 1.3076 | 20.01.2012 |
| 22 January | 1.3076 | 20.01.2012 |
| 23 January | 1.3129 | 23.01.2012 |
| 24 January | 1.3164 | 24.01.2012 |
| 25 January | 1.3114 | 25.01.2012 |
| 26 January | 1.3166 | 26.01.2012 |
| 27 January | 1.3129 | 27.01.2012 |
| 28 January | 1.3129 | 27.01.2012 |
| 29 January | 1.3129 | 27.01.2012 |
| 30 January | 1.3185 | 30.01.2012 |
| 31 January | 1.3134 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.3161 | 01.02.2012 |
| 2 February | 1.3097 | 02.02.2012 |
| 3 February | 1.3189 | 03.02.2012 |
| 4 February | 1.3189 | 03.02.2012 |
| 5 February | 1.3189 | 03.02.2012 |
| 6 February | 1.3019 | 06.02.2012 |
| 7 February | 1.3088 | 07.02.2012 |
| 8 February | 1.3199 | 08.02.2012 |
| 9 February | 1.3219 | 09.02.2012 |
| 10 February | 1.3225 | 10.02.2012 |
| 11 February | 1.3225 | 10.02.2012 |
| 12 February | 1.3225 | 10.02.2012 |
| 13 February | 1.3222 | 13.02.2012 |
| 14 February | 1.3162 | 14.02.2012 |
| 15 February | 1.3053 | 15.02.2012 |
| 16 February | 1.3026 | 16.02.2012 |
| 17 February | 1.3093 | 17.02.2012 |
| 18 February | 1.3093 | 17.02.2012 |
| 19 February | 1.3093 | 17.02.2012 |
| 20 February | 1.3159 | 20.02.2012 |
| 21 February | 1.3172 | 21.02.2012 |
| 22 February | 1.3210 | 22.02.2012 |
| 23 February | 1.3259 | 23.02.2012 |
| 24 February | 1.3393 | 24.02.2012 |
| 25 February | 1.3393 | 24.02.2012 |
| 26 February | 1.3393 | 24.02.2012 |
| 27 February | 1.3432 | 27.02.2012 |
| 28 February | 1.3396 | 28.02.2012 |
| 29 February | 1.3282 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.3120 | 01.03.2012 |
| 2 March | 1.3044 | 02.03.2012 |
| 3 March | 1.3044 | 02.03.2012 |
| 4 March | 1.3044 | 02.03.2012 |
| 5 March | 1.3129 | 05.03.2012 |
| 6 March | 1.3137 | 06.03.2012 |
| 7 March | 1.3140 | 07.03.2012 |
| 8 March | 1.3178 | 08.03.2012 |
| 9 March | 1.3091 | 09.03.2012 |
| 10 March | 1.3091 | 09.03.2012 |
| 11 March | 1.3091 | 09.03.2012 |
| 12 March | 1.3026 | 12.03.2012 |
| 13 March | 1.2953 | 13.03.2012 |
| 14 March | 1.2927 | 14.03.2012 |
| 15 March | 1.2960 | 15.03.2012 |
| 16 March | 1.2990 | 16.03.2012 |
| 17 March | 1.2990 | 16.03.2012 |
| 18 March | 1.2990 | 16.03.2012 |
| 19 March | 1.3037 | 19.03.2012 |
| 20 March | 1.3098 | 20.03.2012 |
| 21 March | 1.3093 | 21.03.2012 |
| 22 March | 1.3151 | 22.03.2012 |
| 23 March | 1.3263 | 23.03.2012 |
| 24 March | 1.3263 | 23.03.2012 |
| 25 March | 1.3263 | 23.03.2012 |
| 26 March | 1.3223 | 26.03.2012 |
| 27 March | 1.3233 | 27.03.2012 |
| 28 March | 1.3289 | 28.03.2012 |
| 29 March | 1.3271 | 29.03.2012 |
| 30 March | 1.3311 | 30.03.2012 |
| 31 March | 1.3311 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.3311 | 30.03.2012 |
| 2 April | 1.3300 | 02.04.2012 |
| 3 April | 1.3206 | 03.04.2012 |
| 4 April | 1.3079 | 04.04.2012 |
| 5 April | 1.3042 | 05.04.2012 |
| 7 April | 1.3042 | 05.04.2012 |
| 8 April | 1.3042 | 05.04.2012 |
| 10 April | 1.3092 | 10.04.2012 |
| 11 April | 1.3166 | 11.04.2012 |
| 12 April | 1.3132 | 12.04.2012 |
| 13 April | 1.3068 | 13.04.2012 |
| 14 April | 1.3068 | 13.04.2012 |
| 15 April | 1.3068 | 13.04.2012 |
| 16 April | 1.3029 | 16.04.2012 |
| 17 April | 1.3082 | 17.04.2012 |
| 18 April | 1.2966 | 18.04.2012 |
| 19 April | 1.2971 | 19.04.2012 |
| 20 April | 1.3075 | 20.04.2012 |
| 21 April | 1.3075 | 20.04.2012 |
| 22 April | 1.3075 | 20.04.2012 |
| 23 April | 1.3094 | 23.04.2012 |
| 24 April | 1.3020 | 24.04.2012 |
| 25 April | 1.3016 | 25.04.2012 |
| 26 April | 1.2968 | 26.04.2012 |
| 27 April | 1.2996 | 27.04.2012 |
| 28 April | 1.2996 | 27.04.2012 |
| 29 April | 1.2996 | 27.04.2012 |
| 30 April | 1.2985 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.2977 | 02.05.2012 |
| 3 May | 1.2917 | 03.05.2012 |
| 4 May | 1.2986 | 04.05.2012 |
| 5 May | 1.2986 | 04.05.2012 |
| 6 May | 1.2986 | 04.05.2012 |
| 7 May | 1.2983 | 07.05.2012 |
| 8 May | 1.2968 | 08.05.2012 |
| 9 May | 1.3007 | 09.05.2012 |
| 10 May | 1.2945 | 10.05.2012 |
| 11 May | 1.2997 | 11.05.2012 |
| 12 May | 1.2997 | 11.05.2012 |
| 13 May | 1.2997 | 11.05.2012 |
| 14 May | 1.2911 | 14.05.2012 |
| 15 May | 1.2855 | 15.05.2012 |
| 16 May | 1.2832 | 16.05.2012 |
| 17 May | 1.2858 | 17.05.2012 |
| 18 May | 1.2939 | 18.05.2012 |
| 19 May | 1.2939 | 18.05.2012 |
| 20 May | 1.2939 | 18.05.2012 |
| 21 May | 1.3047 | 21.05.2012 |
| 22 May | 1.2977 | 22.05.2012 |
| 23 May | 1.2940 | 23.05.2012 |
| 24 May | 1.2877 | 24.05.2012 |
| 25 May | 1.2890 | 25.05.2012 |
| 26 May | 1.2890 | 25.05.2012 |
| 27 May | 1.2890 | 25.05.2012 |
| 28 May | 1.2871 | 28.05.2012 |
| 29 May | 1.2835 | 29.05.2012 |
| 30 May | 1.2784 | 30.05.2012 |
| 31 May | 1.2761 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.2794 | 01.06.2012 |
| 2 June | 1.2794 | 01.06.2012 |
| 3 June | 1.2794 | 01.06.2012 |
| 4 June | 1.2923 | 04.06.2012 |
| 5 June | 1.2930 | 05.06.2012 |
| 6 June | 1.2909 | 06.06.2012 |
| 7 June | 1.2892 | 07.06.2012 |
| 8 June | 1.2894 | 08.06.2012 |
| 9 June | 1.2894 | 08.06.2012 |
| 10 June | 1.2894 | 08.06.2012 |
| 11 June | 1.2855 | 11.06.2012 |
| 12 June | 1.2852 | 12.06.2012 |
| 13 June | 1.2860 | 13.06.2012 |
| 14 June | 1.2885 | 14.06.2012 |
| 15 June | 1.2901 | 15.06.2012 |
| 16 June | 1.2901 | 15.06.2012 |
| 17 June | 1.2901 | 15.06.2012 |
| 18 June | 1.2944 | 18.06.2012 |
| 19 June | 1.2889 | 19.06.2012 |
| 20 June | 1.2919 | 20.06.2012 |
| 21 June | 1.2907 | 21.06.2012 |
| 22 June | 1.2893 | 22.06.2012 |
| 23 June | 1.2893 | 22.06.2012 |
| 24 June | 1.2893 | 22.06.2012 |
| 25 June | 1.2861 | 25.06.2012 |
| 26 June | 1.2824 | 26.06.2012 |
| 27 June | 1.2796 | 27.06.2012 |
| 28 June | 1.2764 | 28.06.2012 |
| 29 June | 1.2871 | 29.06.2012 |
| 30 June | 1.2871 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.2871 | 29.06.2012 |
| 2 July | 1.2808 | 02.07.2012 |
| 3 July | 1.2781 | 03.07.2012 |
| 4 July | 1.2726 | 04.07.2012 |
| 5 July | 1.2580 | 05.07.2012 |
| 6 July | 1.2559 | 06.07.2012 |
| 7 July | 1.2559 | 06.07.2012 |
| 8 July | 1.2559 | 06.07.2012 |
| 9 July | 1.2554 | 09.07.2012 |
| 10 July | 1.2510 | 10.07.2012 |
| 11 July | 1.2493 | 11.07.2012 |
| 12 July | 1.2461 | 12.07.2012 |
| 13 July | 1.2391 | 13.07.2012 |
| 14 July | 1.2391 | 13.07.2012 |
| 15 July | 1.2391 | 13.07.2012 |
| 16 July | 1.2367 | 16.07.2012 |
| 17 July | 1.2463 | 17.07.2012 |
| 18 July | 1.2399 | 18.07.2012 |
| 19 July | 1.2375 | 19.07.2012 |
| 20 July | 1.2323 | 20.07.2012 |
| 21 July | 1.2323 | 20.07.2012 |
| 22 July | 1.2323 | 20.07.2012 |
| 23 July | 1.2314 | 23.07.2012 |
| 24 July | 1.2307 | 24.07.2012 |
| 25 July | 1.2360 | 25.07.2012 |
| 26 July | 1.2356 | 26.07.2012 |
| 27 July | 1.2407 | 27.07.2012 |
| 28 July | 1.2407 | 27.07.2012 |
| 29 July | 1.2407 | 27.07.2012 |
| 30 July | 1.2297 | 30.07.2012 |
| 31 July | 1.2312 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.2320 | 01.08.2012 |
| 2 August | 1.2373 | 02.08.2012 |
| 3 August | 1.2282 | 03.08.2012 |
| 4 August | 1.2282 | 03.08.2012 |
| 5 August | 1.2282 | 03.08.2012 |
| 6 August | 1.2385 | 06.08.2012 |
| 7 August | 1.2409 | 07.08.2012 |
| 8 August | 1.2309 | 08.08.2012 |
| 9 August | 1.2230 | 09.08.2012 |
| 10 August | 1.2192 | 10.08.2012 |
| 11 August | 1.2192 | 10.08.2012 |
| 12 August | 1.2192 | 10.08.2012 |
| 13 August | 1.2235 | 13.08.2012 |
| 14 August | 1.2251 | 14.08.2012 |
| 15 August | 1.2175 | 15.08.2012 |
| 16 August | 1.2139 | 16.08.2012 |
| 17 August | 1.2195 | 17.08.2012 |
| 18 August | 1.2195 | 17.08.2012 |
| 19 August | 1.2195 | 17.08.2012 |
| 20 August | 1.2167 | 20.08.2012 |
| 21 August | 1.2250 | 21.08.2012 |
| 22 August | 1.2355 | 22.08.2012 |
| 23 August | 1.2438 | 23.08.2012 |
| 24 August | 1.2424 | 24.08.2012 |
| 25 August | 1.2424 | 24.08.2012 |
| 26 August | 1.2424 | 24.08.2012 |
| 27 August | 1.2403 | 27.08.2012 |
| 28 August | 1.2389 | 28.08.2012 |
| 29 August | 1.2402 | 29.08.2012 |
| 30 August | 1.2434 | 30.08.2012 |
| 31 August | 1.2487 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.2487 | 31.08.2012 |
| 2 September | 1.2487 | 31.08.2012 |
| 3 September | 1.2400 | 03.09.2012 |
| 4 September | 1.2390 | 04.09.2012 |
| 5 September | 1.2422 | 05.09.2012 |
| 6 September | 1.2470 | 06.09.2012 |
| 7 September | 1.2472 | 07.09.2012 |
| 8 September | 1.2472 | 07.09.2012 |
| 9 September | 1.2472 | 07.09.2012 |
| 10 September | 1.2486 | 10.09.2012 |
| 11 September | 1.2429 | 11.09.2012 |
| 12 September | 1.2566 | 12.09.2012 |
| 13 September | 1.2599 | 13.09.2012 |
| 14 September | 1.2628 | 14.09.2012 |
| 15 September | 1.2628 | 14.09.2012 |
| 16 September | 1.2628 | 14.09.2012 |
| 17 September | 1.2733 | 17.09.2012 |
| 18 September | 1.2732 | 18.09.2012 |
| 19 September | 1.2672 | 19.09.2012 |
| 20 September | 1.2678 | 20.09.2012 |
| 21 September | 1.2654 | 21.09.2012 |
| 22 September | 1.2654 | 21.09.2012 |
| 23 September | 1.2654 | 21.09.2012 |
| 24 September | 1.2668 | 24.09.2012 |
| 25 September | 1.2677 | 25.09.2012 |
| 26 September | 1.2633 | 26.09.2012 |
| 27 September | 1.2658 | 27.09.2012 |
| 28 September | 1.2684 | 28.09.2012 |
| 29 September | 1.2684 | 28.09.2012 |
| 30 September | 1.2684 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.2667 | 01.10.2012 |
| 2 October | 1.2693 | 02.10.2012 |
| 3 October | 1.2727 | 03.10.2012 |
| 4 October | 1.2783 | 04.10.2012 |
| 5 October | 1.2750 | 05.10.2012 |
| 6 October | 1.2750 | 05.10.2012 |
| 7 October | 1.2750 | 05.10.2012 |
| 8 October | 1.2683 | 08.10.2012 |
| 9 October | 1.2632 | 09.10.2012 |
| 10 October | 1.2594 | 10.10.2012 |
| 11 October | 1.2645 | 11.10.2012 |
| 12 October | 1.2678 | 12.10.2012 |
| 13 October | 1.2678 | 12.10.2012 |
| 14 October | 1.2678 | 12.10.2012 |
| 15 October | 1.2682 | 15.10.2012 |
| 16 October | 1.2870 | 16.10.2012 |
| 17 October | 1.2915 | 17.10.2012 |
| 18 October | 1.2843 | 18.10.2012 |
| 19 October | 1.2885 | 19.10.2012 |
| 20 October | 1.2885 | 19.10.2012 |
| 21 October | 1.2885 | 19.10.2012 |
| 22 October | 1.2987 | 22.10.2012 |
| 23 October | 1.2961 | 23.10.2012 |
| 24 October | 1.2807 | 24.10.2012 |
| 25 October | 1.2884 | 25.10.2012 |
| 26 October | 1.2865 | 26.10.2012 |
| 27 October | 1.2865 | 26.10.2012 |
| 28 October | 1.2865 | 26.10.2012 |
| 29 October | 1.2895 | 29.10.2012 |
| 30 October | 1.2961 | 30.10.2012 |
| 31 October | 1.3005 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.2969 | 01.11.2012 |
| 2 November | 1.2783 | 02.11.2012 |
| 3 November | 1.2783 | 02.11.2012 |
| 4 November | 1.2783 | 02.11.2012 |
| 5 November | 1.2732 | 05.11.2012 |
| 6 November | 1.2722 | 06.11.2012 |
| 7 November | 1.2662 | 07.11.2012 |
| 8 November | 1.2690 | 08.11.2012 |
| 9 November | 1.2730 | 09.11.2012 |
| 10 November | 1.2730 | 09.11.2012 |
| 11 November | 1.2730 | 09.11.2012 |
| 12 November | 1.2725 | 12.11.2012 |
| 13 November | 1.2709 | 13.11.2012 |
| 14 November | 1.2741 | 14.11.2012 |
| 15 November | 1.2782 | 15.11.2012 |
| 16 November | 1.2753 | 16.11.2012 |
| 17 November | 1.2753 | 16.11.2012 |
| 18 November | 1.2753 | 16.11.2012 |
| 19 November | 1.2744 | 19.11.2012 |
| 20 November | 1.2755 | 20.11.2012 |
| 21 November | 1.2774 | 21.11.2012 |
| 22 November | 1.2841 | 22.11.2012 |
| 23 November | 1.2865 | 23.11.2012 |
| 24 November | 1.2865 | 23.11.2012 |
| 25 November | 1.2865 | 23.11.2012 |
| 26 November | 1.2884 | 26.11.2012 |
| 27 November | 1.2846 | 27.11.2012 |
| 28 November | 1.2823 | 28.11.2012 |
| 29 November | 1.2886 | 29.11.2012 |
| 30 November | 1.2904 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.2904 | 30.11.2012 |
| 2 December | 1.2904 | 30.11.2012 |
| 3 December | 1.2964 | 03.12.2012 |
| 4 December | 1.3013 | 04.12.2012 |
| 5 December | 1.2960 | 05.12.2012 |
| 6 December | 1.2961 | 06.12.2012 |
| 7 December | 1.2806 | 07.12.2012 |
| 8 December | 1.2806 | 07.12.2012 |
| 9 December | 1.2806 | 07.12.2012 |
| 10 December | 1.2761 | 10.12.2012 |
| 11 December | 1.2820 | 11.12.2012 |
| 12 December | 1.2850 | 12.12.2012 |
| 13 December | 1.2852 | 13.12.2012 |
| 14 December | 1.2878 | 14.12.2012 |
| 15 December | 1.2878 | 14.12.2012 |
| 16 December | 1.2878 | 14.12.2012 |
| 17 December | 1.2990 | 17.12.2012 |
| 18 December | 1.2972 | 18.12.2012 |
| 19 December | 1.3126 | 19.12.2012 |
| 20 December | 1.3106 | 20.12.2012 |
| 21 December | 1.3090 | 21.12.2012 |
| 22 December | 1.3090 | 21.12.2012 |
| 23 December | 1.3090 | 21.12.2012 |
| 24 December | 1.3124 | 24.12.2012 |
| 27 December | 1.3156 | 27.12.2012 |
| 28 December | 1.3122 | 28.12.2012 |
| 29 December | 1.3122 | 28.12.2012 |
| 30 December | 1.3122 | 28.12.2012 |
| 31 December | 1.3137 | 31.12.2012 |