| 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 |