| 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 |