| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.7983 | 01.10.2012 |
| 2 October | 0.8006 | 02.10.2012 |
| 3 October | 0.8009 | 03.10.2012 |
| 4 October | 0.8040 | 04.10.2012 |
| 5 October | 0.8033 | 05.10.2012 |
| 6 October | 0.8033 | 05.10.2012 |
| 7 October | 0.8033 | 05.10.2012 |
| 8 October | 0.8084 | 08.10.2012 |
| 9 October | 0.8079 | 09.10.2012 |
| 10 October | 0.8050 | 10.10.2012 |
| 11 October | 0.8053 | 11.10.2012 |
| 12 October | 0.8065 | 12.10.2012 |
| 13 October | 0.8065 | 12.10.2012 |
| 14 October | 0.8065 | 12.10.2012 |
| 15 October | 0.8075 | 15.10.2012 |
| 16 October | 0.8097 | 16.10.2012 |
| 17 October | 0.8115 | 17.10.2012 |
| 18 October | 0.8119 | 18.10.2012 |
| 19 October | 0.8128 | 19.10.2012 |
| 20 October | 0.8128 | 19.10.2012 |
| 21 October | 0.8128 | 19.10.2012 |
| 22 October | 0.8145 | 22.10.2012 |
| 23 October | 0.8137 | 23.10.2012 |
| 24 October | 0.8083 | 24.10.2012 |
| 25 October | 0.8049 | 25.10.2012 |
| 26 October | 0.8012 | 26.10.2012 |
| 27 October | 0.8012 | 26.10.2012 |
| 28 October | 0.8012 | 26.10.2012 |
| 29 October | 0.8046 | 29.10.2012 |
| 30 October | 0.8062 | 30.10.2012 |
| 31 October | 0.8065 | 31.10.2012 |