| Day | Rate | Set date | 
|---|---|---|
| 1 December | 281.0300 | 30.11.2012 | 
| 2 December | 281.0300 | 30.11.2012 | 
| 3 December | 281.8900 | 03.12.2012 | 
| 4 December | 282.3900 | 04.12.2012 | 
| 5 December | 282.6200 | 05.12.2012 | 
| 6 December | 283.4800 | 06.12.2012 | 
| 7 December | 283.9600 | 07.12.2012 | 
| 8 December | 283.9600 | 07.12.2012 | 
| 9 December | 283.9600 | 07.12.2012 | 
| 10 December | 283.5100 | 10.12.2012 | 
| 11 December | 282.1400 | 11.12.2012 | 
| 12 December | 282.3300 | 12.12.2012 | 
| 13 December | 283.5000 | 13.12.2012 | 
| 14 December | 283.7600 | 14.12.2012 | 
| 15 December | 283.7600 | 14.12.2012 | 
| 16 December | 283.7600 | 14.12.2012 | 
| 17 December | 287.1900 | 17.12.2012 | 
| 18 December | 288.4000 | 18.12.2012 | 
| 19 December | 286.8100 | 19.12.2012 | 
| 20 December | 286.1300 | 20.12.2012 | 
| 21 December | 287.2000 | 21.12.2012 | 
| 22 December | 287.2000 | 21.12.2012 | 
| 23 December | 287.2000 | 21.12.2012 | 
| 24 December | 290.1900 | 24.12.2012 | 
| 27 December | 291.4300 | 27.12.2012 | 
| 28 December | 290.7900 | 28.12.2012 | 
| 29 December | 290.7900 | 28.12.2012 | 
| 30 December | 290.7900 | 28.12.2012 | 
| 31 December | 292.3000 | 31.12.2012 |