| 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 |