| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.4418 | 01.08.2012 |
| 2 August | 7.4417 | 02.08.2012 |
| 3 August | 7.4415 | 03.08.2012 |
| 4 August | 7.4415 | 03.08.2012 |
| 5 August | 7.4415 | 03.08.2012 |
| 6 August | 7.4422 | 06.08.2012 |
| 7 August | 7.4437 | 07.08.2012 |
| 8 August | 7.4438 | 08.08.2012 |
| 9 August | 7.4424 | 09.08.2012 |
| 10 August | 7.4427 | 10.08.2012 |
| 11 August | 7.4427 | 10.08.2012 |
| 12 August | 7.4427 | 10.08.2012 |
| 13 August | 7.4431 | 13.08.2012 |
| 14 August | 7.4434 | 14.08.2012 |
| 15 August | 7.4435 | 15.08.2012 |
| 16 August | 7.4444 | 16.08.2012 |
| 17 August | 7.4459 | 17.08.2012 |
| 18 August | 7.4459 | 17.08.2012 |
| 19 August | 7.4459 | 17.08.2012 |
| 20 August | 7.4456 | 20.08.2012 |
| 21 August | 7.4464 | 21.08.2012 |
| 22 August | 7.4484 | 22.08.2012 |
| 23 August | 7.4481 | 23.08.2012 |
| 24 August | 7.4477 | 24.08.2012 |
| 25 August | 7.4477 | 24.08.2012 |
| 26 August | 7.4477 | 24.08.2012 |
| 27 August | 7.4483 | 27.08.2012 |
| 28 August | 7.4490 | 28.08.2012 |
| 29 August | 7.4502 | 29.08.2012 |
| 30 August | 7.4500 | 30.08.2012 |
| 31 August | 7.4513 | 31.08.2012 |