| 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 |