| Day | Rate | Set date |
|---|---|---|
| 1 January | 25.7870 | 30.12.2011 |
| 2 January | 25.5050 | 02.01.2012 |
| 3 January | 25.6880 | 03.01.2012 |
| 4 January | 25.7610 | 04.01.2012 |
| 5 January | 25.9140 | 05.01.2012 |
| 6 January | 25.8510 | 06.01.2012 |
| 7 January | 25.8510 | 06.01.2012 |
| 8 January | 25.8510 | 06.01.2012 |
| 9 January | 25.8180 | 09.01.2012 |
| 10 January | 25.7850 | 10.01.2012 |
| 11 January | 25.8210 | 11.01.2012 |
| 12 January | 25.5810 | 12.01.2012 |
| 13 January | 25.4500 | 13.01.2012 |
| 14 January | 25.4500 | 13.01.2012 |
| 15 January | 25.4500 | 13.01.2012 |
| 16 January | 25.5950 | 16.01.2012 |
| 17 January | 25.6500 | 17.01.2012 |
| 18 January | 25.5450 | 18.01.2012 |
| 19 January | 25.2980 | 19.01.2012 |
| 20 January | 25.4660 | 20.01.2012 |
| 21 January | 25.4660 | 20.01.2012 |
| 22 January | 25.4660 | 20.01.2012 |
| 23 January | 25.3490 | 23.01.2012 |
| 24 January | 25.4220 | 24.01.2012 |
| 25 January | 25.3710 | 25.01.2012 |
| 26 January | 25.1930 | 26.01.2012 |
| 27 January | 25.1560 | 27.01.2012 |
| 28 January | 25.1560 | 27.01.2012 |
| 29 January | 25.1560 | 27.01.2012 |
| 30 January | 25.2700 | 30.01.2012 |
| 31 January | 25.1880 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 25.1570 | 01.02.2012 |
| 2 February | 25.1510 | 02.02.2012 |
| 3 February | 25.0640 | 03.02.2012 |
| 4 February | 25.0640 | 03.02.2012 |
| 5 February | 25.0640 | 03.02.2012 |
| 6 February | 24.9800 | 06.02.2012 |
| 7 February | 25.0000 | 07.02.2012 |
| 8 February | 24.8120 | 08.02.2012 |
| 9 February | 24.9850 | 09.02.2012 |
| 10 February | 25.2450 | 10.02.2012 |
| 11 February | 25.2450 | 10.02.2012 |
| 12 February | 25.2450 | 10.02.2012 |
| 13 February | 25.0450 | 13.02.2012 |
| 14 February | 25.0970 | 14.02.2012 |
| 15 February | 25.1700 | 15.02.2012 |
| 16 February | 25.2680 | 16.02.2012 |
| 17 February | 25.0010 | 17.02.2012 |
| 18 February | 25.0010 | 17.02.2012 |
| 19 February | 25.0010 | 17.02.2012 |
| 20 February | 24.9070 | 20.02.2012 |
| 21 February | 24.9120 | 21.02.2012 |
| 22 February | 25.1720 | 22.02.2012 |
| 23 February | 25.0750 | 23.02.2012 |
| 24 February | 25.0330 | 24.02.2012 |
| 25 February | 25.0330 | 24.02.2012 |
| 26 February | 25.0330 | 24.02.2012 |
| 27 February | 25.0680 | 27.02.2012 |
| 28 February | 24.9000 | 28.02.2012 |
| 29 February | 24.8430 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 24.8900 | 01.03.2012 |
| 2 March | 24.7150 | 02.03.2012 |
| 3 March | 24.7150 | 02.03.2012 |
| 4 March | 24.7150 | 02.03.2012 |
| 5 March | 24.7800 | 05.03.2012 |
| 6 March | 24.8660 | 06.03.2012 |
| 7 March | 24.8710 | 07.03.2012 |
| 8 March | 24.7670 | 08.03.2012 |
| 9 March | 24.7150 | 09.03.2012 |
| 10 March | 24.7150 | 09.03.2012 |
| 11 March | 24.7150 | 09.03.2012 |
| 12 March | 24.5630 | 12.03.2012 |
| 13 March | 24.5850 | 13.03.2012 |
| 14 March | 24.6150 | 14.03.2012 |
| 15 March | 24.5580 | 15.03.2012 |
| 16 March | 24.5110 | 16.03.2012 |
| 17 March | 24.5110 | 16.03.2012 |
| 18 March | 24.5110 | 16.03.2012 |
| 19 March | 24.5330 | 19.03.2012 |
| 20 March | 24.4640 | 20.03.2012 |
| 21 March | 24.6290 | 21.03.2012 |
| 22 March | 24.7360 | 22.03.2012 |
| 23 March | 24.7250 | 23.03.2012 |
| 24 March | 24.7250 | 23.03.2012 |
| 25 March | 24.7250 | 23.03.2012 |
| 26 March | 24.6300 | 26.03.2012 |
| 27 March | 24.6030 | 27.03.2012 |
| 28 March | 24.6030 | 28.03.2012 |
| 29 March | 24.7780 | 29.03.2012 |
| 30 March | 24.7300 | 30.03.2012 |
| 31 March | 24.7300 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 24.7300 | 30.03.2012 |
| 2 April | 24.7730 | 02.04.2012 |
| 3 April | 24.6210 | 03.04.2012 |
| 4 April | 24.5950 | 04.04.2012 |
| 5 April | 24.7040 | 05.04.2012 |
| 7 April | 24.7040 | 05.04.2012 |
| 8 April | 24.7040 | 05.04.2012 |
| 10 April | 24.7950 | 10.04.2012 |
| 11 April | 24.8230 | 11.04.2012 |
| 12 April | 24.8030 | 12.04.2012 |
| 13 April | 24.7500 | 13.04.2012 |
| 14 April | 24.7500 | 13.04.2012 |
| 15 April | 24.7500 | 13.04.2012 |
| 16 April | 24.7890 | 16.04.2012 |
| 17 April | 24.7990 | 17.04.2012 |
| 18 April | 24.8160 | 18.04.2012 |
| 19 April | 24.8420 | 19.04.2012 |
| 20 April | 24.9190 | 20.04.2012 |
| 21 April | 24.9190 | 20.04.2012 |
| 22 April | 24.9190 | 20.04.2012 |
| 23 April | 25.0430 | 23.04.2012 |
| 24 April | 24.9970 | 24.04.2012 |
| 25 April | 24.8040 | 25.04.2012 |
| 26 April | 24.7580 | 26.04.2012 |
| 27 April | 24.8700 | 27.04.2012 |
| 28 April | 24.8700 | 27.04.2012 |
| 29 April | 24.8700 | 27.04.2012 |
| 30 April | 24.8670 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 24.9030 | 02.05.2012 |
| 3 May | 24.9330 | 03.05.2012 |
| 4 May | 25.0230 | 04.05.2012 |
| 5 May | 25.0230 | 04.05.2012 |
| 6 May | 25.0230 | 04.05.2012 |
| 7 May | 25.0250 | 07.05.2012 |
| 8 May | 25.1330 | 08.05.2012 |
| 9 May | 25.2430 | 09.05.2012 |
| 10 May | 25.1620 | 10.05.2012 |
| 11 May | 25.2530 | 11.05.2012 |
| 12 May | 25.2530 | 11.05.2012 |
| 13 May | 25.2530 | 11.05.2012 |
| 14 May | 25.3950 | 14.05.2012 |
| 15 May | 25.5150 | 15.05.2012 |
| 16 May | 25.4600 | 16.05.2012 |
| 17 May | 25.5150 | 17.05.2012 |
| 18 May | 25.3330 | 18.05.2012 |
| 19 May | 25.3330 | 18.05.2012 |
| 20 May | 25.3330 | 18.05.2012 |
| 21 May | 25.2250 | 21.05.2012 |
| 22 May | 25.2940 | 22.05.2012 |
| 23 May | 25.4950 | 23.05.2012 |
| 24 May | 25.3900 | 24.05.2012 |
| 25 May | 25.4230 | 25.05.2012 |
| 26 May | 25.4230 | 25.05.2012 |
| 27 May | 25.4230 | 25.05.2012 |
| 28 May | 25.3090 | 28.05.2012 |
| 29 May | 25.5120 | 29.05.2012 |
| 30 May | 25.6580 | 30.05.2012 |
| 31 May | 25.6930 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 25.7870 | 01.06.2012 |
| 2 June | 25.7870 | 01.06.2012 |
| 3 June | 25.7870 | 01.06.2012 |
| 4 June | 25.7330 | 04.06.2012 |
| 5 June | 25.7200 | 05.06.2012 |
| 6 June | 25.5650 | 06.06.2012 |
| 7 June | 25.3250 | 07.06.2012 |
| 8 June | 25.4810 | 08.06.2012 |
| 9 June | 25.4810 | 08.06.2012 |
| 10 June | 25.4810 | 08.06.2012 |
| 11 June | 25.3950 | 11.06.2012 |
| 12 June | 25.6820 | 12.06.2012 |
| 13 June | 25.5780 | 13.06.2012 |
| 14 June | 25.5400 | 14.06.2012 |
| 15 June | 25.5920 | 15.06.2012 |
| 16 June | 25.5920 | 15.06.2012 |
| 17 June | 25.5920 | 15.06.2012 |
| 18 June | 25.4930 | 18.06.2012 |
| 19 June | 25.4950 | 19.06.2012 |
| 20 June | 25.4530 | 20.06.2012 |
| 21 June | 25.6830 | 21.06.2012 |
| 22 June | 25.7750 | 22.06.2012 |
| 23 June | 25.7750 | 22.06.2012 |
| 24 June | 25.7750 | 22.06.2012 |
| 25 June | 25.8130 | 25.06.2012 |
| 26 June | 25.9630 | 26.06.2012 |
| 27 June | 25.9160 | 27.06.2012 |
| 28 June | 25.8100 | 28.06.2012 |
| 29 June | 25.6400 | 29.06.2012 |
| 30 June | 25.6400 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 25.6400 | 29.06.2012 |
| 2 July | 25.5150 | 02.07.2012 |
| 3 July | 25.5550 | 03.07.2012 |
| 4 July | 25.5000 | 04.07.2012 |
| 5 July | 25.4570 | 05.07.2012 |
| 6 July | 25.7000 | 06.07.2012 |
| 7 July | 25.7000 | 06.07.2012 |
| 8 July | 25.7000 | 06.07.2012 |
| 9 July | 25.5360 | 09.07.2012 |
| 10 July | 25.4310 | 10.07.2012 |
| 11 July | 25.3950 | 11.07.2012 |
| 12 July | 25.4440 | 12.07.2012 |
| 13 July | 25.3950 | 13.07.2012 |
| 14 July | 25.3950 | 13.07.2012 |
| 15 July | 25.3950 | 13.07.2012 |
| 16 July | 25.3880 | 16.07.2012 |
| 17 July | 25.3400 | 17.07.2012 |
| 18 July | 25.2780 | 18.07.2012 |
| 19 July | 25.3310 | 19.07.2012 |
| 20 July | 25.5700 | 20.07.2012 |
| 21 July | 25.5700 | 20.07.2012 |
| 22 July | 25.5700 | 20.07.2012 |
| 23 July | 25.5790 | 23.07.2012 |
| 24 July | 25.5390 | 24.07.2012 |
| 25 July | 25.5600 | 25.07.2012 |
| 26 July | 25.5050 | 26.07.2012 |
| 27 July | 25.3100 | 27.07.2012 |
| 28 July | 25.3100 | 27.07.2012 |
| 29 July | 25.3100 | 27.07.2012 |
| 30 July | 25.2580 | 30.07.2012 |
| 31 July | 25.2550 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 25.3580 | 01.08.2012 |
| 2 August | 25.2600 | 02.08.2012 |
| 3 August | 25.2850 | 03.08.2012 |
| 4 August | 25.2850 | 03.08.2012 |
| 5 August | 25.2850 | 03.08.2012 |
| 6 August | 25.1580 | 06.08.2012 |
| 7 August | 25.1140 | 07.08.2012 |
| 8 August | 25.1730 | 08.08.2012 |
| 9 August | 25.1350 | 09.08.2012 |
| 10 August | 25.2050 | 10.08.2012 |
| 11 August | 25.2050 | 10.08.2012 |
| 12 August | 25.2050 | 10.08.2012 |
| 13 August | 25.1450 | 13.08.2012 |
| 14 August | 25.0400 | 14.08.2012 |
| 15 August | 24.9620 | 15.08.2012 |
| 16 August | 24.9120 | 16.08.2012 |
| 17 August | 25.0200 | 17.08.2012 |
| 18 August | 25.0200 | 17.08.2012 |
| 19 August | 25.0200 | 17.08.2012 |
| 20 August | 24.9050 | 20.08.2012 |
| 21 August | 24.7830 | 21.08.2012 |
| 22 August | 24.9680 | 22.08.2012 |
| 23 August | 24.9030 | 23.08.2012 |
| 24 August | 24.9060 | 24.08.2012 |
| 25 August | 24.9060 | 24.08.2012 |
| 26 August | 24.9060 | 24.08.2012 |
| 27 August | 24.8450 | 27.08.2012 |
| 28 August | 24.8280 | 28.08.2012 |
| 29 August | 24.8100 | 29.08.2012 |
| 30 August | 24.9170 | 30.08.2012 |
| 31 August | 24.8400 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 24.8400 | 31.08.2012 |
| 2 September | 24.8400 | 31.08.2012 |
| 3 September | 24.8940 | 03.09.2012 |
| 4 September | 24.8800 | 04.09.2012 |
| 5 September | 24.7940 | 05.09.2012 |
| 6 September | 24.7030 | 06.09.2012 |
| 7 September | 24.5870 | 07.09.2012 |
| 8 September | 24.5870 | 07.09.2012 |
| 9 September | 24.5870 | 07.09.2012 |
| 10 September | 24.5300 | 10.09.2012 |
| 11 September | 24.5480 | 11.09.2012 |
| 12 September | 24.4400 | 12.09.2012 |
| 13 September | 24.4820 | 13.09.2012 |
| 14 September | 24.4330 | 14.09.2012 |
| 15 September | 24.4330 | 14.09.2012 |
| 16 September | 24.4330 | 14.09.2012 |
| 17 September | 24.5050 | 17.09.2012 |
| 18 September | 24.8150 | 18.09.2012 |
| 19 September | 24.8700 | 19.09.2012 |
| 20 September | 24.9040 | 20.09.2012 |
| 21 September | 24.8030 | 21.09.2012 |
| 22 September | 24.8030 | 21.09.2012 |
| 23 September | 24.8030 | 21.09.2012 |
| 24 September | 24.9400 | 24.09.2012 |
| 25 September | 24.9210 | 25.09.2012 |
| 26 September | 24.9830 | 26.09.2012 |
| 27 September | 24.8590 | 27.09.2012 |
| 28 September | 25.1410 | 28.09.2012 |
| 29 September | 25.1410 | 28.09.2012 |
| 30 September | 25.1410 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 25.0800 | 01.10.2012 |
| 2 October | 25.0600 | 02.10.2012 |
| 3 October | 25.0330 | 03.10.2012 |
| 4 October | 24.9570 | 04.10.2012 |
| 5 October | 24.9150 | 05.10.2012 |
| 6 October | 24.9150 | 05.10.2012 |
| 7 October | 24.9150 | 05.10.2012 |
| 8 October | 24.9000 | 08.10.2012 |
| 9 October | 24.9360 | 09.10.2012 |
| 10 October | 24.9500 | 10.10.2012 |
| 11 October | 24.9400 | 11.10.2012 |
| 12 October | 24.9500 | 12.10.2012 |
| 13 October | 24.9500 | 12.10.2012 |
| 14 October | 24.9500 | 12.10.2012 |
| 15 October | 24.9310 | 15.10.2012 |
| 16 October | 24.8750 | 16.10.2012 |
| 17 October | 24.7940 | 17.10.2012 |
| 18 October | 24.7560 | 18.10.2012 |
| 19 October | 24.8230 | 19.10.2012 |
| 20 October | 24.8230 | 19.10.2012 |
| 21 October | 24.8230 | 19.10.2012 |
| 22 October | 24.8990 | 22.10.2012 |
| 23 October | 24.9080 | 23.10.2012 |
| 24 October | 24.9730 | 24.10.2012 |
| 25 October | 24.9010 | 25.10.2012 |
| 26 October | 24.9000 | 26.10.2012 |
| 27 October | 24.9000 | 26.10.2012 |
| 28 October | 24.9000 | 26.10.2012 |
| 29 October | 25.0210 | 29.10.2012 |
| 30 October | 25.0220 | 30.10.2012 |
| 31 October | 25.0640 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 25.2260 | 01.11.2012 |
| 2 November | 25.2320 | 02.11.2012 |
| 3 November | 25.2320 | 02.11.2012 |
| 4 November | 25.2320 | 02.11.2012 |
| 5 November | 25.2340 | 05.11.2012 |
| 6 November | 25.3050 | 06.11.2012 |
| 7 November | 25.3950 | 07.11.2012 |
| 8 November | 25.4230 | 08.11.2012 |
| 9 November | 25.3960 | 09.11.2012 |
| 10 November | 25.3960 | 09.11.2012 |
| 11 November | 25.3960 | 09.11.2012 |
| 12 November | 25.3660 | 12.11.2012 |
| 13 November | 25.4450 | 13.11.2012 |
| 14 November | 25.5000 | 14.11.2012 |
| 15 November | 25.5660 | 15.11.2012 |
| 16 November | 25.5340 | 16.11.2012 |
| 17 November | 25.5340 | 16.11.2012 |
| 18 November | 25.5340 | 16.11.2012 |
| 19 November | 25.4180 | 19.11.2012 |
| 20 November | 25.3990 | 20.11.2012 |
| 21 November | 25.4840 | 21.11.2012 |
| 22 November | 25.4220 | 22.11.2012 |
| 23 November | 25.3390 | 23.11.2012 |
| 24 November | 25.3390 | 23.11.2012 |
| 25 November | 25.3390 | 23.11.2012 |
| 26 November | 25.2930 | 26.11.2012 |
| 27 November | 25.3040 | 27.11.2012 |
| 28 November | 25.2650 | 28.11.2012 |
| 29 November | 25.2260 | 29.11.2012 |
| 30 November | 25.2620 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 25.2620 | 30.11.2012 |
| 2 December | 25.2620 | 30.11.2012 |
| 3 December | 25.2560 | 03.12.2012 |
| 4 December | 25.2430 | 04.12.2012 |
| 5 December | 25.2180 | 05.12.2012 |
| 6 December | 25.1950 | 06.12.2012 |
| 7 December | 25.2080 | 07.12.2012 |
| 8 December | 25.2080 | 07.12.2012 |
| 9 December | 25.2080 | 07.12.2012 |
| 10 December | 25.2450 | 10.12.2012 |
| 11 December | 25.2900 | 11.12.2012 |
| 12 December | 25.2650 | 12.12.2012 |
| 13 December | 25.2890 | 13.12.2012 |
| 14 December | 25.2310 | 14.12.2012 |
| 15 December | 25.2310 | 14.12.2012 |
| 16 December | 25.2310 | 14.12.2012 |
| 17 December | 25.2220 | 17.12.2012 |
| 18 December | 25.2000 | 18.12.2012 |
| 19 December | 25.2540 | 19.12.2012 |
| 20 December | 25.2280 | 20.12.2012 |
| 21 December | 25.1890 | 21.12.2012 |
| 22 December | 25.1890 | 21.12.2012 |
| 23 December | 25.1890 | 21.12.2012 |
| 24 December | 25.1270 | 24.12.2012 |
| 27 December | 25.1150 | 27.12.2012 |
| 28 December | 25.1400 | 28.12.2012 |
| 29 December | 25.1400 | 28.12.2012 |
| 30 December | 25.1400 | 28.12.2012 |
| 31 December | 25.1510 | 31.12.2012 |