| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.7953 | 31.08.2012 |
| 2 September | 0.7953 | 31.08.2012 |
| 3 September | 0.7912 | 03.09.2012 |
| 4 September | 0.7921 | 04.09.2012 |
| 5 September | 0.7904 | 05.09.2012 |
| 6 September | 0.7936 | 06.09.2012 |
| 7 September | 0.7967 | 07.09.2012 |
| 8 September | 0.7967 | 07.09.2012 |
| 9 September | 0.7967 | 07.09.2012 |
| 10 September | 0.7997 | 10.09.2012 |
| 11 September | 0.7978 | 11.09.2012 |
| 12 September | 0.8017 | 12.09.2012 |
| 13 September | 0.8015 | 13.09.2012 |
| 14 September | 0.8075 | 14.09.2012 |
| 15 September | 0.8075 | 14.09.2012 |
| 16 September | 0.8075 | 14.09.2012 |
| 17 September | 0.8070 | 17.09.2012 |
| 18 September | 0.8035 | 18.09.2012 |
| 19 September | 0.8027 | 19.09.2012 |
| 20 September | 0.8002 | 20.09.2012 |
| 21 September | 0.7987 | 21.09.2012 |
| 22 September | 0.7987 | 21.09.2012 |
| 23 September | 0.7987 | 21.09.2012 |
| 24 September | 0.7968 | 24.09.2012 |
| 25 September | 0.7965 | 25.09.2012 |
| 26 September | 0.7949 | 26.09.2012 |
| 27 September | 0.7939 | 27.09.2012 |
| 28 September | 0.7981 | 28.09.2012 |
| 29 September | 0.7981 | 28.09.2012 |
| 30 September | 0.7981 | 28.09.2012 |