| Day | Rate | Set date |
|---|---|---|
| 1 December | 104.8400 | 01.12.2011 |
| 2 December | 105.2500 | 02.12.2011 |
| 3 December | 105.2500 | 02.12.2011 |
| 4 December | 105.2500 | 02.12.2011 |
| 5 December | 104.8100 | 05.12.2011 |
| 6 December | 104.1500 | 06.12.2011 |
| 7 December | 103.9900 | 07.12.2011 |
| 8 December | 103.7200 | 08.12.2011 |
| 9 December | 103.9500 | 09.12.2011 |
| 10 December | 103.9500 | 09.12.2011 |
| 11 December | 103.9500 | 09.12.2011 |
| 12 December | 103.1200 | 12.12.2011 |
| 13 December | 102.6000 | 13.12.2011 |
| 14 December | 101.4400 | 14.12.2011 |
| 15 December | 101.3000 | 15.12.2011 |
| 16 December | 101.7000 | 16.12.2011 |
| 17 December | 101.7000 | 16.12.2011 |
| 18 December | 101.7000 | 16.12.2011 |
| 19 December | 101.5200 | 19.12.2011 |
| 20 December | 101.8800 | 20.12.2011 |
| 21 December | 101.6600 | 21.12.2011 |
| 22 December | 101.9300 | 22.12.2011 |
| 23 December | 101.9300 | 23.12.2011 |
| 24 December | 101.9300 | 23.12.2011 |
| 25 December | 101.9300 | 23.12.2011 |
| 27 December | 101.7500 | 27.12.2011 |
| 28 December | 101.5100 | 28.12.2011 |
| 29 December | 100.2400 | 29.12.2011 |
| 30 December | 100.2000 | 30.12.2011 |
| 31 December | 100.2000 | 30.12.2011 |