| 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 |