| Day | Rate | Set date |
|---|---|---|
| 1 December | 7.5085 | 01.12.2011 |
| 2 December | 7.5145 | 02.12.2011 |
| 3 December | 7.5145 | 02.12.2011 |
| 4 December | 7.5145 | 02.12.2011 |
| 5 December | 7.5140 | 05.12.2011 |
| 6 December | 7.5100 | 06.12.2011 |
| 7 December | 7.5115 | 07.12.2011 |
| 8 December | 7.4980 | 08.12.2011 |
| 9 December | 7.5000 | 09.12.2011 |
| 10 December | 7.5000 | 09.12.2011 |
| 11 December | 7.5000 | 09.12.2011 |
| 12 December | 7.4975 | 12.12.2011 |
| 13 December | 7.4986 | 13.12.2011 |
| 14 December | 7.5030 | 14.12.2011 |
| 15 December | 7.5085 | 15.12.2011 |
| 16 December | 7.5135 | 16.12.2011 |
| 17 December | 7.5135 | 16.12.2011 |
| 18 December | 7.5135 | 16.12.2011 |
| 19 December | 7.5160 | 19.12.2011 |
| 20 December | 7.5198 | 20.12.2011 |
| 21 December | 7.5168 | 21.12.2011 |
| 22 December | 7.5156 | 22.12.2011 |
| 23 December | 7.5190 | 23.12.2011 |
| 24 December | 7.5190 | 23.12.2011 |
| 25 December | 7.5190 | 23.12.2011 |
| 27 December | 7.5173 | 27.12.2011 |
| 28 December | 7.5280 | 28.12.2011 |
| 29 December | 7.5375 | 29.12.2011 |
| 30 December | 7.5370 | 30.12.2011 |
| 31 December | 7.5370 | 30.12.2011 |