| Day | Rate | Set date |
|---|---|---|
| 1 October | 103.7900 | 30.09.2011 |
| 2 October | 103.7900 | 30.09.2011 |
| 3 October | 102.3900 | 03.10.2011 |
| 4 October | 101.0800 | 04.10.2011 |
| 5 October | 102.2500 | 05.10.2011 |
| 6 October | 101.8700 | 06.10.2011 |
| 7 October | 103.0200 | 07.10.2011 |
| 8 October | 103.0200 | 07.10.2011 |
| 9 October | 103.0200 | 07.10.2011 |
| 10 October | 104.2600 | 10.10.2011 |
| 11 October | 104.2600 | 11.10.2011 |
| 12 October | 105.7700 | 12.10.2011 |
| 13 October | 105.4800 | 13.10.2011 |
| 14 October | 106.4200 | 14.10.2011 |
| 15 October | 106.4200 | 14.10.2011 |
| 16 October | 106.4200 | 14.10.2011 |
| 17 October | 106.4300 | 17.10.2011 |
| 18 October | 104.9700 | 18.10.2011 |
| 19 October | 106.1900 | 19.10.2011 |
| 20 October | 106.0700 | 20.10.2011 |
| 21 October | 105.8200 | 21.10.2011 |
| 22 October | 105.8200 | 21.10.2011 |
| 23 October | 105.8200 | 21.10.2011 |
| 24 October | 105.4500 | 24.10.2011 |
| 25 October | 105.9800 | 25.10.2011 |
| 26 October | 105.6700 | 26.10.2011 |
| 27 October | 106.3900 | 27.10.2011 |
| 28 October | 107.2900 | 28.10.2011 |
| 29 October | 107.2900 | 28.10.2011 |
| 30 October | 107.2900 | 28.10.2011 |
| 31 October | 109.2200 | 31.10.2011 |