| Day | Rate | Set date |
|---|---|---|
| 1 December | 5.0487 | 01.12.2011 |
| 2 December | 5.0327 | 02.12.2011 |
| 3 December | 5.0327 | 02.12.2011 |
| 4 December | 5.0327 | 02.12.2011 |
| 5 December | 5.0112 | 05.12.2011 |
| 6 December | 5.0101 | 06.12.2011 |
| 7 December | 5.0103 | 07.12.2011 |
| 8 December | 5.0112 | 08.12.2011 |
| 9 December | 5.0340 | 09.12.2011 |
| 10 December | 5.0340 | 09.12.2011 |
| 11 December | 5.0340 | 09.12.2011 |
| 12 December | 4.9888 | 12.12.2011 |
| 13 December | 4.9834 | 13.12.2011 |
| 14 December | 4.9460 | 14.12.2011 |
| 15 December | 4.9442 | 15.12.2011 |
| 16 December | 4.9445 | 16.12.2011 |
| 17 December | 4.9445 | 16.12.2011 |
| 18 December | 4.9445 | 16.12.2011 |
| 19 December | 4.9450 | 19.12.2011 |
| 20 December | 4.9470 | 20.12.2011 |
| 21 December | 4.9313 | 21.12.2011 |
| 22 December | 4.9360 | 22.12.2011 |
| 23 December | 4.9362 | 23.12.2011 |
| 24 December | 4.9362 | 23.12.2011 |
| 25 December | 4.9362 | 23.12.2011 |
| 27 December | 4.9382 | 27.12.2011 |
| 28 December | 4.9649 | 28.12.2011 |
| 29 December | 4.9135 | 29.12.2011 |
| 30 December | 4.9453 | 30.12.2011 |
| 31 December | 4.9453 | 30.12.2011 |