| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.1588 | 30.12.2011 |
| 2 January | 8.1529 | 02.01.2012 |
| 3 January | 8.1941 | 03.01.2012 |
| 4 January | 8.1528 | 04.01.2012 |
| 5 January | 8.0980 | 05.01.2012 |
| 6 January | 8.0689 | 06.01.2012 |
| 7 January | 8.0689 | 06.01.2012 |
| 8 January | 8.0689 | 06.01.2012 |
| 9 January | 8.0371 | 09.01.2012 |
| 10 January | 8.0858 | 10.01.2012 |
| 11 January | 8.0304 | 11.01.2012 |
| 12 January | 8.0467 | 12.01.2012 |
| 13 January | 8.0648 | 13.01.2012 |
| 14 January | 8.0648 | 13.01.2012 |
| 15 January | 8.0648 | 13.01.2012 |
| 16 January | 8.0024 | 16.01.2012 |
| 17 January | 8.0814 | 17.01.2012 |
| 18 January | 8.0985 | 18.01.2012 |
| 19 January | 8.1545 | 19.01.2012 |
| 20 January | 8.1732 | 20.01.2012 |
| 21 January | 8.1732 | 20.01.2012 |
| 22 January | 8.1732 | 20.01.2012 |
| 23 January | 8.2179 | 23.01.2012 |
| 24 January | 8.2062 | 24.01.2012 |
| 25 January | 8.1713 | 25.01.2012 |
| 26 January | 8.2906 | 26.01.2012 |
| 27 January | 8.2995 | 27.01.2012 |
| 28 January | 8.2995 | 27.01.2012 |
| 29 January | 8.2995 | 27.01.2012 |
| 30 January | 8.2837 | 30.01.2012 |
| 31 January | 8.3121 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.3088 | 01.02.2012 |
| 2 February | 8.2572 | 02.02.2012 |
| 3 February | 8.3042 | 03.02.2012 |
| 4 February | 8.3042 | 03.02.2012 |
| 5 February | 8.3042 | 03.02.2012 |
| 6 February | 8.2329 | 06.02.2012 |
| 7 February | 8.2763 | 07.02.2012 |
| 8 February | 8.3614 | 08.02.2012 |
| 9 February | 8.3717 | 09.02.2012 |
| 10 February | 8.3013 | 10.02.2012 |
| 11 February | 8.3013 | 10.02.2012 |
| 12 February | 8.3013 | 10.02.2012 |
| 13 February | 8.3386 | 13.02.2012 |
| 14 February | 8.2900 | 14.02.2012 |
| 15 February | 8.2412 | 15.02.2012 |
| 16 February | 8.1816 | 16.02.2012 |
| 17 February | 8.2864 | 17.02.2012 |
| 18 February | 8.2864 | 17.02.2012 |
| 19 February | 8.2864 | 17.02.2012 |
| 20 February | 8.3511 | 20.02.2012 |
| 21 February | 8.3258 | 21.02.2012 |
| 22 February | 8.3320 | 22.02.2012 |
| 23 February | 8.3787 | 23.02.2012 |
| 24 February | 8.4470 | 24.02.2012 |
| 25 February | 8.4470 | 24.02.2012 |
| 26 February | 8.4470 | 24.02.2012 |
| 27 February | 8.4366 | 27.02.2012 |
| 28 February | 8.4766 | 28.02.2012 |
| 29 February | 8.4608 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 8.3859 | 01.03.2012 |
| 2 March | 8.3237 | 02.03.2012 |
| 3 March | 8.3237 | 02.03.2012 |
| 4 March | 8.3237 | 02.03.2012 |
| 5 March | 8.3392 | 05.03.2012 |
| 6 March | 8.3024 | 06.03.2012 |
| 7 March | 8.2855 | 07.03.2012 |
| 8 March | 8.3664 | 08.03.2012 |
| 9 March | 8.3231 | 09.03.2012 |
| 10 March | 8.3231 | 09.03.2012 |
| 11 March | 8.3231 | 09.03.2012 |
| 12 March | 8.3013 | 12.03.2012 |
| 13 March | 8.2663 | 13.03.2012 |
| 14 March | 8.2719 | 14.03.2012 |
| 15 March | 8.2682 | 15.03.2012 |
| 16 March | 8.2926 | 16.03.2012 |
| 17 March | 8.2926 | 16.03.2012 |
| 18 March | 8.2926 | 16.03.2012 |
| 19 March | 8.3092 | 19.03.2012 |
| 20 March | 8.3395 | 20.03.2012 |
| 21 March | 8.3553 | 21.03.2012 |
| 22 March | 8.3039 | 22.03.2012 |
| 23 March | 8.3450 | 23.03.2012 |
| 24 March | 8.3450 | 23.03.2012 |
| 25 March | 8.3450 | 23.03.2012 |
| 26 March | 8.3699 | 26.03.2012 |
| 27 March | 8.3974 | 27.03.2012 |
| 28 March | 8.3967 | 28.03.2012 |
| 29 March | 8.3652 | 29.03.2012 |
| 30 March | 8.4089 | 30.03.2012 |
| 31 March | 8.4089 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 8.4089 | 30.03.2012 |
| 2 April | 8.3836 | 02.04.2012 |
| 3 April | 8.3781 | 03.04.2012 |
| 4 April | 8.2764 | 04.04.2012 |
| 5 April | 8.2398 | 05.04.2012 |
| 7 April | 8.2398 | 05.04.2012 |
| 8 April | 8.2398 | 05.04.2012 |
| 10 April | 8.2760 | 10.04.2012 |
| 11 April | 8.2741 | 11.04.2012 |
| 12 April | 8.2961 | 12.04.2012 |
| 13 April | 8.2869 | 13.04.2012 |
| 14 April | 8.2869 | 13.04.2012 |
| 15 April | 8.2869 | 13.04.2012 |
| 16 April | 8.2250 | 16.04.2012 |
| 17 April | 8.2758 | 17.04.2012 |
| 18 April | 8.2468 | 18.04.2012 |
| 19 April | 8.2492 | 19.04.2012 |
| 20 April | 8.3150 | 20.04.2012 |
| 21 April | 8.3150 | 20.04.2012 |
| 22 April | 8.3150 | 20.04.2012 |
| 23 April | 8.2786 | 23.04.2012 |
| 24 April | 8.2979 | 24.04.2012 |
| 25 April | 8.3269 | 25.04.2012 |
| 26 April | 8.3069 | 26.04.2012 |
| 27 April | 8.3200 | 27.04.2012 |
| 28 April | 8.3200 | 27.04.2012 |
| 29 April | 8.3200 | 27.04.2012 |
| 30 April | 8.2976 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 8.2397 | 02.05.2012 |
| 3 May | 8.2473 | 03.05.2012 |
| 4 May | 8.2812 | 04.05.2012 |
| 5 May | 8.2812 | 04.05.2012 |
| 6 May | 8.2812 | 04.05.2012 |
| 7 May | 8.1984 | 07.05.2012 |
| 8 May | 8.1969 | 08.05.2012 |
| 9 May | 8.1726 | 09.05.2012 |
| 10 May | 8.1840 | 10.05.2012 |
| 11 May | 8.1681 | 11.05.2012 |
| 12 May | 8.1681 | 11.05.2012 |
| 13 May | 8.1681 | 11.05.2012 |
| 14 May | 8.1325 | 14.05.2012 |
| 15 May | 8.1156 | 15.05.2012 |
| 16 May | 8.0527 | 16.05.2012 |
| 17 May | 8.0216 | 17.05.2012 |
| 18 May | 8.0465 | 18.05.2012 |
| 19 May | 8.0465 | 18.05.2012 |
| 20 May | 8.0465 | 18.05.2012 |
| 21 May | 8.0604 | 21.05.2012 |
| 22 May | 8.0643 | 22.05.2012 |
| 23 May | 8.0132 | 23.05.2012 |
| 24 May | 7.9542 | 24.05.2012 |
| 25 May | 7.9470 | 25.05.2012 |
| 26 May | 7.9470 | 25.05.2012 |
| 27 May | 7.9470 | 25.05.2012 |
| 28 May | 7.9560 | 28.05.2012 |
| 29 May | 7.9301 | 29.05.2012 |
| 30 May | 7.8920 | 30.05.2012 |
| 31 May | 7.8989 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.8486 | 01.06.2012 |
| 2 June | 7.8486 | 01.06.2012 |
| 3 June | 7.8486 | 01.06.2012 |
| 4 June | 7.9149 | 04.06.2012 |
| 5 June | 7.9153 | 05.06.2012 |
| 6 June | 7.9453 | 06.06.2012 |
| 7 June | 8.0152 | 07.06.2012 |
| 8 June | 7.9486 | 08.06.2012 |
| 9 June | 7.9486 | 08.06.2012 |
| 10 June | 7.9486 | 08.06.2012 |
| 11 June | 7.9604 | 11.06.2012 |
| 12 June | 7.9594 | 12.06.2012 |
| 13 June | 7.9600 | 13.06.2012 |
| 14 June | 7.9411 | 14.06.2012 |
| 15 June | 8.0258 | 15.06.2012 |
| 16 June | 8.0258 | 15.06.2012 |
| 17 June | 8.0258 | 15.06.2012 |
| 18 June | 8.0232 | 18.06.2012 |
| 19 June | 8.0203 | 19.06.2012 |
| 20 June | 8.0809 | 20.06.2012 |
| 21 June | 8.0643 | 21.06.2012 |
| 22 June | 7.9809 | 22.06.2012 |
| 23 June | 7.9809 | 22.06.2012 |
| 24 June | 7.9809 | 22.06.2012 |
| 25 June | 7.9465 | 25.06.2012 |
| 26 June | 7.9387 | 26.06.2012 |
| 27 June | 7.9330 | 27.06.2012 |
| 28 June | 7.8959 | 28.06.2012 |
| 29 June | 8.0011 | 29.06.2012 |
| 30 June | 8.0011 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 8.0011 | 29.06.2012 |
| 2 July | 7.9948 | 02.07.2012 |
| 3 July | 7.9883 | 03.07.2012 |
| 4 July | 7.9727 | 04.07.2012 |
| 5 July | 7.8992 | 05.07.2012 |
| 6 July | 7.8786 | 06.07.2012 |
| 7 July | 7.8786 | 06.07.2012 |
| 8 July | 7.8786 | 06.07.2012 |
| 9 July | 7.8336 | 09.07.2012 |
| 10 July | 7.8215 | 10.07.2012 |
| 11 July | 7.7828 | 11.07.2012 |
| 12 July | 7.7619 | 12.07.2012 |
| 13 July | 7.7849 | 13.07.2012 |
| 14 July | 7.7849 | 13.07.2012 |
| 15 July | 7.7849 | 13.07.2012 |
| 16 July | 7.7687 | 16.07.2012 |
| 17 July | 7.8282 | 17.07.2012 |
| 18 July | 7.7937 | 18.07.2012 |
| 19 July | 7.8317 | 19.07.2012 |
| 20 July | 7.7775 | 20.07.2012 |
| 21 July | 7.7775 | 20.07.2012 |
| 22 July | 7.7775 | 20.07.2012 |
| 23 July | 7.7303 | 23.07.2012 |
| 24 July | 7.7199 | 24.07.2012 |
| 25 July | 7.7518 | 25.07.2012 |
| 26 July | 7.8283 | 26.07.2012 |
| 27 July | 7.8591 | 27.07.2012 |
| 28 July | 7.8591 | 27.07.2012 |
| 29 July | 7.8591 | 27.07.2012 |
| 30 July | 7.8123 | 30.07.2012 |
| 31 July | 7.8147 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.8322 | 01.08.2012 |
| 2 August | 7.8612 | 02.08.2012 |
| 3 August | 7.8031 | 03.08.2012 |
| 4 August | 7.8031 | 03.08.2012 |
| 5 August | 7.8031 | 03.08.2012 |
| 6 August | 7.8904 | 06.08.2012 |
| 7 August | 7.9175 | 07.08.2012 |
| 8 August | 7.8473 | 08.08.2012 |
| 9 August | 7.8226 | 09.08.2012 |
| 10 August | 7.7989 | 10.08.2012 |
| 11 August | 7.7989 | 10.08.2012 |
| 12 August | 7.7989 | 10.08.2012 |
| 13 August | 7.8509 | 13.08.2012 |
| 14 August | 7.8545 | 14.08.2012 |
| 15 August | 7.8104 | 15.08.2012 |
| 16 August | 7.8172 | 16.08.2012 |
| 17 August | 7.8445 | 17.08.2012 |
| 18 August | 7.8445 | 17.08.2012 |
| 19 August | 7.8445 | 17.08.2012 |
| 20 August | 7.8235 | 20.08.2012 |
| 21 August | 7.9015 | 21.08.2012 |
| 22 August | 7.9067 | 22.08.2012 |
| 23 August | 7.9760 | 23.08.2012 |
| 24 August | 7.9492 | 24.08.2012 |
| 25 August | 7.9492 | 24.08.2012 |
| 26 August | 7.9492 | 24.08.2012 |
| 27 August | 7.9666 | 27.08.2012 |
| 28 August | 7.9719 | 28.08.2012 |
| 29 August | 7.9696 | 29.08.2012 |
| 30 August | 7.9649 | 30.08.2012 |
| 31 August | 8.0062 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.0062 | 31.08.2012 |
| 2 September | 8.0062 | 31.08.2012 |
| 3 September | 7.9686 | 03.09.2012 |
| 4 September | 7.9843 | 04.09.2012 |
| 5 September | 7.9860 | 05.09.2012 |
| 6 September | 8.0177 | 06.09.2012 |
| 7 September | 8.0604 | 07.09.2012 |
| 8 September | 8.0604 | 07.09.2012 |
| 9 September | 8.0604 | 07.09.2012 |
| 10 September | 8.0970 | 10.09.2012 |
| 11 September | 8.1016 | 11.09.2012 |
| 12 September | 8.1592 | 12.09.2012 |
| 13 September | 8.1733 | 13.09.2012 |
| 14 September | 8.2696 | 14.09.2012 |
| 15 September | 8.2696 | 14.09.2012 |
| 16 September | 8.2696 | 14.09.2012 |
| 17 September | 8.2745 | 17.09.2012 |
| 18 September | 8.2496 | 18.09.2012 |
| 19 September | 8.2040 | 19.09.2012 |
| 20 September | 8.1668 | 20.09.2012 |
| 21 September | 8.1895 | 21.09.2012 |
| 22 September | 8.1895 | 21.09.2012 |
| 23 September | 8.1895 | 21.09.2012 |
| 24 September | 8.1491 | 24.09.2012 |
| 25 September | 8.1566 | 25.09.2012 |
| 26 September | 8.0961 | 26.09.2012 |
| 27 September | 8.1150 | 27.09.2012 |
| 28 September | 8.1261 | 28.09.2012 |
| 29 September | 8.1261 | 28.09.2012 |
| 30 September | 8.1261 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.0926 | 01.10.2012 |
| 2 October | 8.1779 | 02.10.2012 |
| 3 October | 8.1707 | 03.10.2012 |
| 4 October | 8.2090 | 04.10.2012 |
| 5 October | 8.2226 | 05.10.2012 |
| 6 October | 8.2226 | 05.10.2012 |
| 7 October | 8.2226 | 05.10.2012 |
| 8 October | 8.1498 | 08.10.2012 |
| 9 October | 8.1465 | 09.10.2012 |
| 10 October | 8.1210 | 10.10.2012 |
| 11 October | 8.1086 | 11.10.2012 |
| 12 October | 8.1267 | 12.10.2012 |
| 13 October | 8.1267 | 12.10.2012 |
| 14 October | 8.1267 | 12.10.2012 |
| 15 October | 8.1318 | 15.10.2012 |
| 16 October | 8.1728 | 16.10.2012 |
| 17 October | 8.2059 | 17.10.2012 |
| 18 October | 8.2006 | 18.10.2012 |
| 19 October | 8.1514 | 19.10.2012 |
| 20 October | 8.1514 | 19.10.2012 |
| 21 October | 8.1514 | 19.10.2012 |
| 22 October | 8.1705 | 22.10.2012 |
| 23 October | 8.1308 | 23.10.2012 |
| 24 October | 8.0858 | 24.10.2012 |
| 25 October | 8.1102 | 25.10.2012 |
| 26 October | 8.0661 | 26.10.2012 |
| 27 October | 8.0661 | 26.10.2012 |
| 28 October | 8.0661 | 26.10.2012 |
| 29 October | 8.0530 | 29.10.2012 |
| 30 October | 8.0884 | 30.10.2012 |
| 31 October | 8.1041 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.0970 | 01.11.2012 |
| 2 November | 8.0205 | 02.11.2012 |
| 3 November | 8.0205 | 02.11.2012 |
| 4 November | 8.0205 | 02.11.2012 |
| 5 November | 7.9820 | 05.11.2012 |
| 6 November | 8.0166 | 06.11.2012 |
| 7 November | 7.9770 | 07.11.2012 |
| 8 November | 7.9698 | 08.11.2012 |
| 9 November | 7.9277 | 09.11.2012 |
| 10 November | 7.9277 | 09.11.2012 |
| 11 November | 7.9277 | 09.11.2012 |
| 12 November | 7.9333 | 12.11.2012 |
| 13 November | 7.9116 | 13.11.2012 |
| 14 November | 7.9222 | 14.11.2012 |
| 15 November | 7.9520 | 15.11.2012 |
| 16 November | 7.9471 | 16.11.2012 |
| 17 November | 7.9471 | 16.11.2012 |
| 18 November | 7.9471 | 16.11.2012 |
| 19 November | 7.9569 | 19.11.2012 |
| 20 November | 7.9837 | 20.11.2012 |
| 21 November | 7.9800 | 21.11.2012 |
| 22 November | 8.0349 | 22.11.2012 |
| 23 November | 8.0406 | 23.11.2012 |
| 24 November | 8.0406 | 23.11.2012 |
| 25 November | 8.0406 | 23.11.2012 |
| 26 November | 8.0707 | 26.11.2012 |
| 27 November | 8.0647 | 27.11.2012 |
| 28 November | 8.0260 | 28.11.2012 |
| 29 November | 8.0917 | 29.11.2012 |
| 30 November | 8.0899 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.0899 | 30.11.2012 |
| 2 December | 8.0899 | 30.11.2012 |
| 3 December | 8.1328 | 03.12.2012 |
| 4 December | 8.1506 | 04.12.2012 |
| 5 December | 8.1395 | 05.12.2012 |
| 6 December | 8.1439 | 06.12.2012 |
| 7 December | 8.0358 | 07.12.2012 |
| 8 December | 8.0358 | 07.12.2012 |
| 9 December | 8.0358 | 07.12.2012 |
| 10 December | 8.0684 | 10.12.2012 |
| 11 December | 8.1157 | 11.12.2012 |
| 12 December | 8.1480 | 12.12.2012 |
| 13 December | 8.1849 | 13.12.2012 |
| 14 December | 8.1704 | 14.12.2012 |
| 15 December | 8.1704 | 14.12.2012 |
| 16 December | 8.1704 | 14.12.2012 |
| 17 December | 8.2105 | 17.12.2012 |
| 18 December | 8.2079 | 18.12.2012 |
| 19 December | 8.2902 | 19.12.2012 |
| 20 December | 8.2554 | 20.12.2012 |
| 21 December | 8.2311 | 21.12.2012 |
| 22 December | 8.2311 | 21.12.2012 |
| 23 December | 8.2311 | 21.12.2012 |
| 24 December | 8.2394 | 24.12.2012 |
| 27 December | 8.2740 | 27.12.2012 |
| 28 December | 8.2172 | 28.12.2012 |
| 29 December | 8.2172 | 28.12.2012 |
| 30 December | 8.2172 | 28.12.2012 |
| 31 December | 8.2207 | 31.12.2012 |