| Day | Rate | Set date |
|---|---|---|
| 1 March | 65.5950 | 01.03.2012 |
| 2 March | 65.3710 | 02.03.2012 |
| 3 March | 65.3710 | 02.03.2012 |
| 4 March | 65.3710 | 02.03.2012 |
| 5 March | 65.8290 | 05.03.2012 |
| 6 March | 66.2710 | 06.03.2012 |
| 7 March | 66.1310 | 07.03.2012 |
| 8 March | 66.7463 | 08.03.2012 |
| 9 March | 65.6850 | 09.03.2012 |
| 10 March | 65.6850 | 09.03.2012 |
| 11 March | 65.6850 | 09.03.2012 |
| 12 March | 65.5750 | 12.03.2012 |
| 13 March | 65.2520 | 13.03.2012 |
| 14 March | 65.3430 | 14.03.2012 |
| 15 March | 65.7750 | 15.03.2012 |
| 16 March | 65.7570 | 16.03.2012 |
| 17 March | 65.7570 | 16.03.2012 |
| 18 March | 65.7570 | 16.03.2012 |
| 19 March | 66.0330 | 19.03.2012 |
| 20 March | 66.5940 | 20.03.2012 |
| 21 March | 67.0180 | 21.03.2012 |
| 22 March | 67.4480 | 22.03.2012 |
| 23 March | 67.8980 | 23.03.2012 |
| 24 March | 67.8980 | 23.03.2012 |
| 25 March | 67.8980 | 23.03.2012 |
| 26 March | 67.9800 | 26.03.2012 |
| 27 March | 67.6980 | 27.03.2012 |
| 28 March | 67.7250 | 28.03.2012 |
| 29 March | 68.1120 | 29.03.2012 |
| 30 March | 68.0420 | 30.03.2012 |
| 31 March | 68.0420 | 30.03.2012 |