| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.0510 | 30.12.2011 |
| 2 January | 10.0473 | 02.01.2012 |
| 3 January | 10.1102 | 03.01.2012 |
| 4 January | 10.0585 | 04.01.2012 |
| 5 January | 9.9647 | 05.01.2012 |
| 6 January | 9.9209 | 06.01.2012 |
| 7 January | 9.9209 | 06.01.2012 |
| 8 January | 9.9209 | 06.01.2012 |
| 9 January | 9.8832 | 09.01.2012 |
| 10 January | 9.9471 | 10.01.2012 |
| 11 January | 9.8792 | 11.01.2012 |
| 12 January | 9.8933 | 12.01.2012 |
| 13 January | 9.9196 | 13.01.2012 |
| 14 January | 9.9196 | 13.01.2012 |
| 15 January | 9.9196 | 13.01.2012 |
| 16 January | 9.8422 | 16.01.2012 |
| 17 January | 9.9328 | 17.01.2012 |
| 18 January | 9.9599 | 18.01.2012 |
| 19 January | 10.0206 | 19.01.2012 |
| 20 January | 10.0145 | 20.01.2012 |
| 21 January | 10.0145 | 20.01.2012 |
| 22 January | 10.0145 | 20.01.2012 |
| 23 January | 10.1013 | 23.01.2012 |
| 24 January | 10.0912 | 24.01.2012 |
| 25 January | 10.0443 | 25.01.2012 |
| 26 January | 10.1964 | 26.01.2012 |
| 27 January | 10.1947 | 27.01.2012 |
| 28 January | 10.1947 | 27.01.2012 |
| 29 January | 10.1947 | 27.01.2012 |
| 30 January | 10.1707 | 30.01.2012 |
| 31 January | 10.2194 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 10.2176 | 01.02.2012 |
| 2 February | 10.1541 | 02.02.2012 |
| 3 February | 10.2068 | 03.02.2012 |
| 4 February | 10.2068 | 03.02.2012 |
| 5 February | 10.2068 | 03.02.2012 |
| 6 February | 10.1135 | 06.02.2012 |
| 7 February | 10.1682 | 07.02.2012 |
| 8 February | 10.2927 | 08.02.2012 |
| 9 February | 10.3056 | 09.02.2012 |
| 10 February | 10.2302 | 10.02.2012 |
| 11 February | 10.2302 | 10.02.2012 |
| 12 February | 10.2302 | 10.02.2012 |
| 13 February | 10.2782 | 13.02.2012 |
| 14 February | 10.2107 | 14.02.2012 |
| 15 February | 10.1514 | 15.02.2012 |
| 16 February | 10.0678 | 16.02.2012 |
| 17 February | 10.2036 | 17.02.2012 |
| 18 February | 10.2036 | 17.02.2012 |
| 19 February | 10.2036 | 17.02.2012 |
| 20 February | 10.2873 | 20.02.2012 |
| 21 February | 10.2547 | 21.02.2012 |
| 22 February | 10.2609 | 22.02.2012 |
| 23 February | 10.3151 | 23.02.2012 |
| 24 February | 10.4011 | 24.02.2012 |
| 25 February | 10.4011 | 24.02.2012 |
| 26 February | 10.4011 | 24.02.2012 |
| 27 February | 10.3828 | 27.02.2012 |
| 28 February | 10.4332 | 28.02.2012 |
| 29 February | 10.4252 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 10.3245 | 01.03.2012 |
| 2 March | 10.2548 | 02.03.2012 |
| 3 March | 10.2548 | 02.03.2012 |
| 4 March | 10.2548 | 02.03.2012 |
| 5 March | 10.2628 | 05.03.2012 |
| 6 March | 10.2103 | 06.03.2012 |
| 7 March | 10.1858 | 07.03.2012 |
| 8 March | 10.2720 | 08.03.2012 |
| 9 March | 10.2331 | 09.03.2012 |
| 10 March | 10.2331 | 09.03.2012 |
| 11 March | 10.2331 | 09.03.2012 |
| 12 March | 10.1784 | 12.03.2012 |
| 13 March | 10.1342 | 13.03.2012 |
| 14 March | 10.1390 | 14.03.2012 |
| 15 March | 10.1354 | 15.03.2012 |
| 16 March | 10.1818 | 16.03.2012 |
| 17 March | 10.1818 | 16.03.2012 |
| 18 March | 10.1818 | 16.03.2012 |
| 19 March | 10.2086 | 19.03.2012 |
| 20 March | 10.2480 | 20.03.2012 |
| 21 March | 10.2689 | 21.03.2012 |
| 22 March | 10.2252 | 22.03.2012 |
| 23 March | 10.2839 | 23.03.2012 |
| 24 March | 10.2839 | 23.03.2012 |
| 25 March | 10.2839 | 23.03.2012 |
| 26 March | 10.3136 | 26.03.2012 |
| 27 March | 10.3525 | 27.03.2012 |
| 28 March | 10.3536 | 28.03.2012 |
| 29 March | 10.3048 | 29.03.2012 |
| 30 March | 10.3705 | 30.03.2012 |
| 31 March | 10.3705 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 10.3705 | 30.03.2012 |
| 2 April | 10.3429 | 02.04.2012 |
| 3 April | 10.3386 | 03.04.2012 |
| 4 April | 10.2058 | 04.04.2012 |
| 5 April | 10.1478 | 05.04.2012 |
| 7 April | 10.1478 | 05.04.2012 |
| 8 April | 10.1478 | 05.04.2012 |
| 10 April | 10.1834 | 10.04.2012 |
| 11 April | 10.1958 | 11.04.2012 |
| 12 April | 10.2128 | 12.04.2012 |
| 13 April | 10.2046 | 13.04.2012 |
| 14 April | 10.2046 | 13.04.2012 |
| 15 April | 10.2046 | 13.04.2012 |
| 16 April | 10.1062 | 16.04.2012 |
| 17 April | 10.1902 | 17.04.2012 |
| 18 April | 10.1617 | 18.04.2012 |
| 19 April | 10.1560 | 19.04.2012 |
| 20 April | 10.2391 | 20.04.2012 |
| 21 April | 10.2391 | 20.04.2012 |
| 22 April | 10.2391 | 20.04.2012 |
| 23 April | 10.1914 | 23.04.2012 |
| 24 April | 10.2141 | 24.04.2012 |
| 25 April | 10.2468 | 25.04.2012 |
| 26 April | 10.2543 | 26.04.2012 |
| 27 April | 10.2652 | 27.04.2012 |
| 28 April | 10.2652 | 27.04.2012 |
| 29 April | 10.2652 | 27.04.2012 |
| 30 April | 10.2526 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 10.1873 | 02.05.2012 |
| 3 May | 10.1823 | 03.05.2012 |
| 4 May | 10.1925 | 04.05.2012 |
| 5 May | 10.1925 | 04.05.2012 |
| 6 May | 10.1925 | 04.05.2012 |
| 7 May | 10.1169 | 07.05.2012 |
| 8 May | 10.1095 | 08.05.2012 |
| 9 May | 10.0530 | 09.05.2012 |
| 10 May | 10.0615 | 10.05.2012 |
| 11 May | 10.0506 | 11.05.2012 |
| 12 May | 10.0506 | 11.05.2012 |
| 13 May | 10.0506 | 11.05.2012 |
| 14 May | 9.9890 | 14.05.2012 |
| 15 May | 9.9739 | 15.05.2012 |
| 16 May | 9.8959 | 16.05.2012 |
| 17 May | 9.8521 | 17.05.2012 |
| 18 May | 9.8782 | 18.05.2012 |
| 19 May | 9.8782 | 18.05.2012 |
| 20 May | 9.8782 | 18.05.2012 |
| 21 May | 9.8994 | 21.05.2012 |
| 22 May | 9.9154 | 22.05.2012 |
| 23 May | 9.8310 | 23.05.2012 |
| 24 May | 9.7491 | 24.05.2012 |
| 25 May | 9.7395 | 25.05.2012 |
| 26 May | 9.7395 | 25.05.2012 |
| 27 May | 9.7395 | 25.05.2012 |
| 28 May | 9.7542 | 28.05.2012 |
| 29 May | 9.7224 | 29.05.2012 |
| 30 May | 9.6551 | 30.05.2012 |
| 31 May | 9.6307 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 9.5629 | 01.06.2012 |
| 2 June | 9.5629 | 01.06.2012 |
| 3 June | 9.5629 | 01.06.2012 |
| 4 June | 9.6515 | 04.06.2012 |
| 5 June | 9.6430 | 05.06.2012 |
| 6 June | 9.6866 | 06.06.2012 |
| 7 June | 9.7716 | 07.06.2012 |
| 8 June | 9.6723 | 08.06.2012 |
| 9 June | 9.6723 | 08.06.2012 |
| 10 June | 9.6723 | 08.06.2012 |
| 11 June | 9.7323 | 11.06.2012 |
| 12 June | 9.6923 | 12.06.2012 |
| 13 June | 9.7241 | 13.06.2012 |
| 14 June | 9.7379 | 14.06.2012 |
| 15 June | 9.7742 | 15.06.2012 |
| 16 June | 9.7742 | 15.06.2012 |
| 17 June | 9.7742 | 15.06.2012 |
| 18 June | 9.7914 | 18.06.2012 |
| 19 June | 9.7913 | 19.06.2012 |
| 20 June | 9.8569 | 20.06.2012 |
| 21 June | 9.8313 | 21.06.2012 |
| 22 June | 9.7310 | 22.06.2012 |
| 23 June | 9.7310 | 22.06.2012 |
| 24 June | 9.7310 | 22.06.2012 |
| 25 June | 9.6908 | 25.06.2012 |
| 26 June | 9.6800 | 26.06.2012 |
| 27 June | 9.6814 | 27.06.2012 |
| 28 June | 9.6349 | 28.06.2012 |
| 29 June | 9.7658 | 29.06.2012 |
| 30 June | 9.7658 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 9.7658 | 29.06.2012 |
| 2 July | 9.7676 | 02.07.2012 |
| 3 July | 9.7503 | 03.07.2012 |
| 4 July | 9.7397 | 04.07.2012 |
| 5 July | 9.6360 | 05.07.2012 |
| 6 July | 9.5968 | 06.07.2012 |
| 7 July | 9.5968 | 06.07.2012 |
| 8 July | 9.5968 | 06.07.2012 |
| 9 July | 9.5332 | 09.07.2012 |
| 10 July | 9.5266 | 10.07.2012 |
| 11 July | 9.5070 | 11.07.2012 |
| 12 July | 9.4459 | 12.07.2012 |
| 13 July | 9.4523 | 13.07.2012 |
| 14 July | 9.4523 | 13.07.2012 |
| 15 July | 9.4523 | 13.07.2012 |
| 16 July | 9.4456 | 16.07.2012 |
| 17 July | 9.5253 | 17.07.2012 |
| 18 July | 9.4893 | 18.07.2012 |
| 19 July | 9.5300 | 19.07.2012 |
| 20 July | 9.4634 | 20.07.2012 |
| 21 July | 9.4634 | 20.07.2012 |
| 22 July | 9.4634 | 20.07.2012 |
| 23 July | 9.3899 | 23.07.2012 |
| 24 July | 9.3776 | 24.07.2012 |
| 25 July | 9.4132 | 25.07.2012 |
| 26 July | 9.5107 | 26.07.2012 |
| 27 July | 9.5544 | 27.07.2012 |
| 28 July | 9.5544 | 27.07.2012 |
| 29 July | 9.5544 | 27.07.2012 |
| 30 July | 9.4971 | 30.07.2012 |
| 31 July | 9.5246 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 9.5359 | 01.08.2012 |
| 2 August | 9.5752 | 02.08.2012 |
| 3 August | 9.4958 | 03.08.2012 |
| 4 August | 9.4958 | 03.08.2012 |
| 5 August | 9.4958 | 03.08.2012 |
| 6 August | 9.6004 | 06.08.2012 |
| 7 August | 9.6432 | 07.08.2012 |
| 8 August | 9.5679 | 08.08.2012 |
| 9 August | 9.5405 | 09.08.2012 |
| 10 August | 9.5121 | 10.08.2012 |
| 11 August | 9.5121 | 10.08.2012 |
| 12 August | 9.5121 | 10.08.2012 |
| 13 August | 9.5716 | 13.08.2012 |
| 14 August | 9.5813 | 14.08.2012 |
| 15 August | 9.5227 | 15.08.2012 |
| 16 August | 9.5247 | 16.08.2012 |
| 17 August | 9.5680 | 17.08.2012 |
| 18 August | 9.5680 | 17.08.2012 |
| 19 August | 9.5680 | 17.08.2012 |
| 20 August | 9.5412 | 20.08.2012 |
| 21 August | 9.6404 | 21.08.2012 |
| 22 August | 9.6560 | 22.08.2012 |
| 23 August | 9.7365 | 23.08.2012 |
| 24 August | 9.7013 | 24.08.2012 |
| 25 August | 9.7013 | 24.08.2012 |
| 26 August | 9.7013 | 24.08.2012 |
| 27 August | 9.7184 | 27.08.2012 |
| 28 August | 9.7327 | 28.08.2012 |
| 29 August | 9.7307 | 29.08.2012 |
| 30 August | 9.7294 | 30.08.2012 |
| 31 August | 9.7806 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 9.7806 | 31.08.2012 |
| 2 September | 9.7806 | 31.08.2012 |
| 3 September | 9.7484 | 03.09.2012 |
| 4 September | 9.7568 | 04.09.2012 |
| 5 September | 9.7566 | 05.09.2012 |
| 6 September | 9.8028 | 06.09.2012 |
| 7 September | 9.8546 | 07.09.2012 |
| 8 September | 9.8546 | 07.09.2012 |
| 9 September | 9.8546 | 07.09.2012 |
| 10 September | 9.9091 | 10.09.2012 |
| 11 September | 9.9161 | 11.09.2012 |
| 12 September | 10.0006 | 12.09.2012 |
| 13 September | 10.0121 | 13.09.2012 |
| 14 September | 10.1520 | 14.09.2012 |
| 15 September | 10.1520 | 14.09.2012 |
| 16 September | 10.1520 | 14.09.2012 |
| 17 September | 10.1444 | 17.09.2012 |
| 18 September | 10.1199 | 18.09.2012 |
| 19 September | 10.0806 | 19.09.2012 |
| 20 September | 10.0425 | 20.09.2012 |
| 21 September | 10.0682 | 21.09.2012 |
| 22 September | 10.0682 | 21.09.2012 |
| 23 September | 10.0682 | 21.09.2012 |
| 24 September | 10.0130 | 24.09.2012 |
| 25 September | 10.0266 | 25.09.2012 |
| 26 September | 9.9600 | 26.09.2012 |
| 27 September | 9.9821 | 27.09.2012 |
| 28 September | 10.0258 | 28.09.2012 |
| 29 September | 10.0258 | 28.09.2012 |
| 30 September | 10.0258 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.9850 | 01.10.2012 |
| 2 October | 10.0266 | 02.10.2012 |
| 3 October | 10.0073 | 03.10.2012 |
| 4 October | 10.0432 | 04.10.2012 |
| 5 October | 10.0805 | 05.10.2012 |
| 6 October | 10.0805 | 05.10.2012 |
| 7 October | 10.0805 | 05.10.2012 |
| 8 October | 10.0476 | 08.10.2012 |
| 9 October | 10.0422 | 09.10.2012 |
| 10 October | 9.9922 | 10.10.2012 |
| 11 October | 10.0148 | 11.10.2012 |
| 12 October | 10.0541 | 12.10.2012 |
| 13 October | 10.0541 | 12.10.2012 |
| 14 October | 10.0541 | 12.10.2012 |
| 15 October | 10.0540 | 15.10.2012 |
| 16 October | 10.1116 | 16.10.2012 |
| 17 October | 10.1704 | 17.10.2012 |
| 18 October | 10.1671 | 18.10.2012 |
| 19 October | 10.1029 | 19.10.2012 |
| 20 October | 10.1029 | 19.10.2012 |
| 21 October | 10.1029 | 19.10.2012 |
| 22 October | 10.1242 | 22.10.2012 |
| 23 October | 10.0791 | 23.10.2012 |
| 24 October | 10.0304 | 24.10.2012 |
| 25 October | 10.0701 | 25.10.2012 |
| 26 October | 10.0041 | 26.10.2012 |
| 27 October | 10.0041 | 26.10.2012 |
| 28 October | 10.0041 | 26.10.2012 |
| 29 October | 9.9963 | 29.10.2012 |
| 30 October | 10.0457 | 30.10.2012 |
| 31 October | 10.0697 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 10.0557 | 01.11.2012 |
| 2 November | 9.9589 | 02.11.2012 |
| 3 November | 9.9589 | 02.11.2012 |
| 4 November | 9.9589 | 02.11.2012 |
| 5 November | 9.9024 | 05.11.2012 |
| 6 November | 9.9203 | 06.11.2012 |
| 7 November | 9.8788 | 07.11.2012 |
| 8 November | 9.8719 | 08.11.2012 |
| 9 November | 9.8391 | 09.11.2012 |
| 10 November | 9.8391 | 09.11.2012 |
| 11 November | 9.8391 | 09.11.2012 |
| 12 November | 9.8704 | 12.11.2012 |
| 13 November | 9.8399 | 13.11.2012 |
| 14 November | 9.8634 | 14.11.2012 |
| 15 November | 9.8876 | 15.11.2012 |
| 16 November | 9.8803 | 16.11.2012 |
| 17 November | 9.8803 | 16.11.2012 |
| 18 November | 9.8803 | 16.11.2012 |
| 19 November | 9.8930 | 19.11.2012 |
| 20 November | 9.9290 | 20.11.2012 |
| 21 November | 9.9249 | 21.11.2012 |
| 22 November | 9.9934 | 22.11.2012 |
| 23 November | 10.0049 | 23.11.2012 |
| 24 November | 10.0049 | 23.11.2012 |
| 25 November | 10.0049 | 23.11.2012 |
| 26 November | 10.0472 | 26.11.2012 |
| 27 November | 10.0449 | 27.11.2012 |
| 28 November | 9.9908 | 28.11.2012 |
| 29 November | 10.0704 | 29.11.2012 |
| 30 November | 10.0643 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.0643 | 30.11.2012 |
| 2 December | 10.0643 | 30.11.2012 |
| 3 December | 10.1193 | 03.12.2012 |
| 4 December | 10.1463 | 04.12.2012 |
| 5 December | 10.1255 | 05.12.2012 |
| 6 December | 10.1308 | 06.12.2012 |
| 7 December | 10.0015 | 07.12.2012 |
| 8 December | 10.0015 | 07.12.2012 |
| 9 December | 10.0015 | 07.12.2012 |
| 10 December | 10.0208 | 10.12.2012 |
| 11 December | 10.0697 | 11.12.2012 |
| 12 December | 10.1061 | 12.12.2012 |
| 13 December | 10.1348 | 13.12.2012 |
| 14 December | 10.1378 | 14.12.2012 |
| 15 December | 10.1378 | 14.12.2012 |
| 16 December | 10.1378 | 14.12.2012 |
| 17 December | 10.1991 | 17.12.2012 |
| 18 December | 10.2131 | 18.12.2012 |
| 19 December | 10.3092 | 19.12.2012 |
| 20 December | 10.2657 | 20.12.2012 |
| 21 December | 10.2371 | 21.12.2012 |
| 22 December | 10.2371 | 21.12.2012 |
| 23 December | 10.2371 | 21.12.2012 |
| 24 December | 10.2447 | 24.12.2012 |
| 27 December | 10.2834 | 27.12.2012 |
| 28 December | 10.2191 | 28.12.2012 |
| 29 December | 10.2191 | 28.12.2012 |
| 30 December | 10.2191 | 28.12.2012 |
| 31 December | 10.2260 | 31.12.2012 |