| Day | Rate | Set date |
|---|---|---|
| 1 January | 7.5370 | 30.12.2011 |
| 2 January | 7.5343 | 02.01.2012 |
| 3 January | 7.5360 | 03.01.2012 |
| 4 January | 7.5489 | 04.01.2012 |
| 5 January | 7.5330 | 05.01.2012 |
| 6 January | 7.5350 | 06.01.2012 |
| 7 January | 7.5350 | 06.01.2012 |
| 8 January | 7.5350 | 06.01.2012 |
| 9 January | 7.5335 | 09.01.2012 |
| 10 January | 7.5325 | 10.01.2012 |
| 11 January | 7.5390 | 11.01.2012 |
| 12 January | 7.5450 | 12.01.2012 |
| 13 January | 7.5480 | 13.01.2012 |
| 14 January | 7.5480 | 13.01.2012 |
| 15 January | 7.5480 | 13.01.2012 |
| 16 January | 7.5513 | 16.01.2012 |
| 17 January | 7.5445 | 17.01.2012 |
| 18 January | 7.5560 | 18.01.2012 |
| 19 January | 7.5660 | 19.01.2012 |
| 20 January | 7.5670 | 20.01.2012 |
| 21 January | 7.5670 | 20.01.2012 |
| 22 January | 7.5670 | 20.01.2012 |
| 23 January | 7.5703 | 23.01.2012 |
| 24 January | 7.5685 | 24.01.2012 |
| 25 January | 7.5728 | 25.01.2012 |
| 26 January | 7.5840 | 26.01.2012 |
| 27 January | 7.5698 | 27.01.2012 |
| 28 January | 7.5698 | 27.01.2012 |
| 29 January | 7.5698 | 27.01.2012 |
| 30 January | 7.5818 | 30.01.2012 |
| 31 January | 7.5780 | 31.01.2012 |