| 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 |