| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.4730 | 31.08.2012 |
| 2 September | 7.4730 | 31.08.2012 |
| 3 September | 7.4733 | 03.09.2012 |
| 4 September | 7.4725 | 04.09.2012 |
| 5 September | 7.4628 | 05.09.2012 |
| 6 September | 7.4450 | 06.09.2012 |
| 7 September | 7.4355 | 07.09.2012 |
| 8 September | 7.4355 | 07.09.2012 |
| 9 September | 7.4355 | 07.09.2012 |
| 10 September | 7.4303 | 10.09.2012 |
| 11 September | 7.4203 | 11.09.2012 |
| 12 September | 7.4070 | 12.09.2012 |
| 13 September | 7.4080 | 13.09.2012 |
| 14 September | 7.4160 | 14.09.2012 |
| 15 September | 7.4160 | 14.09.2012 |
| 16 September | 7.4160 | 14.09.2012 |
| 17 September | 7.4005 | 17.09.2012 |
| 18 September | 7.3985 | 18.09.2012 |
| 19 September | 7.4000 | 19.09.2012 |
| 20 September | 7.3910 | 20.09.2012 |
| 21 September | 7.3932 | 21.09.2012 |
| 22 September | 7.3932 | 21.09.2012 |
| 23 September | 7.3932 | 21.09.2012 |
| 24 September | 7.4265 | 24.09.2012 |
| 25 September | 7.4475 | 25.09.2012 |
| 26 September | 7.4515 | 26.09.2012 |
| 27 September | 7.4550 | 27.09.2012 |
| 28 September | 7.4468 | 28.09.2012 |
| 29 September | 7.4468 | 28.09.2012 |
| 30 September | 7.4468 | 28.09.2012 |