| Day | Rate | Set date | 
|---|---|---|
| 1 March | 287.8600 | 01.03.2012 | 
| 2 March | 289.3000 | 02.03.2012 | 
| 3 March | 289.3000 | 02.03.2012 | 
| 4 March | 289.3000 | 02.03.2012 | 
| 5 March | 291.2600 | 05.03.2012 | 
| 6 March | 293.4300 | 06.03.2012 | 
| 7 March | 296.2800 | 07.03.2012 | 
| 8 March | 292.9000 | 08.03.2012 | 
| 9 March | 291.9000 | 09.03.2012 | 
| 10 March | 291.9000 | 09.03.2012 | 
| 11 March | 291.9000 | 09.03.2012 | 
| 12 March | 293.4800 | 12.03.2012 | 
| 13 March | 294.3700 | 13.03.2012 | 
| 14 March | 292.2000 | 14.03.2012 | 
| 15 March | 291.3200 | 15.03.2012 | 
| 16 March | 290.6400 | 16.03.2012 | 
| 17 March | 290.6400 | 16.03.2012 | 
| 18 March | 290.6400 | 16.03.2012 | 
| 19 March | 289.4400 | 19.03.2012 | 
| 20 March | 289.3800 | 20.03.2012 | 
| 21 March | 291.5300 | 21.03.2012 | 
| 22 March | 293.5000 | 22.03.2012 | 
| 23 March | 294.4800 | 23.03.2012 | 
| 24 March | 294.4800 | 23.03.2012 | 
| 25 March | 294.4800 | 23.03.2012 | 
| 26 March | 292.6300 | 26.03.2012 | 
| 27 March | 291.8000 | 27.03.2012 | 
| 28 March | 292.6600 | 28.03.2012 | 
| 29 March | 294.3600 | 29.03.2012 | 
| 30 March | 294.9200 | 30.03.2012 | 
| 31 March | 294.9200 | 30.03.2012 |