| Day | Rate | Set date |
|---|---|---|
| 1 July | 70.1200 | 29.06.2012 |
| 2 July | 69.8180 | 02.07.2012 |
| 3 July | 68.3730 | 03.07.2012 |
| 4 July | 68.4360 | 04.07.2012 |
| 5 July | 68.2840 | 05.07.2012 |
| 6 July | 68.7100 | 06.07.2012 |
| 7 July | 68.7100 | 06.07.2012 |
| 8 July | 68.7100 | 06.07.2012 |
| 9 July | 68.7610 | 09.07.2012 |
| 10 July | 68.0770 | 10.07.2012 |
| 11 July | 68.2000 | 11.07.2012 |
| 12 July | 68.1050 | 12.07.2012 |
| 13 July | 67.1940 | 13.07.2012 |
| 14 July | 67.1940 | 13.07.2012 |
| 15 July | 67.1940 | 13.07.2012 |
| 16 July | 67.3700 | 16.07.2012 |
| 17 July | 67.6010 | 17.07.2012 |
| 18 July | 67.8280 | 18.07.2012 |
| 19 July | 67.6340 | 19.07.2012 |
| 20 July | 67.5330 | 20.07.2012 |
| 21 July | 67.5330 | 20.07.2012 |
| 22 July | 67.5330 | 20.07.2012 |
| 23 July | 67.7560 | 23.07.2012 |
| 24 July | 67.8430 | 24.07.2012 |
| 25 July | 68.1450 | 25.07.2012 |
| 26 July | 68.0740 | 26.07.2012 |
| 27 July | 68.1560 | 27.07.2012 |
| 28 July | 68.1560 | 27.07.2012 |
| 29 July | 68.1560 | 27.07.2012 |
| 30 July | 68.0690 | 30.07.2012 |
| 31 July | 68.3670 | 31.07.2012 |