| Day | Rate | Set date |
|---|---|---|
| 1 January | 1 498.6900 | 30.12.2011 |
| 2 January | 1 494.2700 | 02.01.2012 |
| 3 January | 1 496.0000 | 03.01.2012 |
| 4 January | 1 490.6100 | 04.01.2012 |
| 5 January | 1 482.7700 | 05.01.2012 |
| 6 January | 1 483.1100 | 06.01.2012 |
| 7 January | 1 483.1100 | 06.01.2012 |
| 8 January | 1 483.1100 | 06.01.2012 |
| 9 January | 1 477.2800 | 09.01.2012 |
| 10 January | 1 478.4900 | 10.01.2012 |
| 11 January | 1 476.8200 | 11.01.2012 |
| 12 January | 1 470.7200 | 12.01.2012 |
| 13 January | 1 466.5300 | 13.01.2012 |
| 14 January | 1 466.5300 | 13.01.2012 |
| 15 January | 1 466.5300 | 13.01.2012 |
| 16 January | 1 459.6900 | 16.01.2012 |
| 17 January | 1 462.1500 | 17.01.2012 |
| 18 January | 1 465.3800 | 18.01.2012 |
| 19 January | 1 466.7300 | 19.01.2012 |
| 20 January | 1 463.4600 | 20.01.2012 |
| 21 January | 1 463.4600 | 20.01.2012 |
| 22 January | 1 463.4600 | 20.01.2012 |
| 23 January | 1 471.3100 | 23.01.2012 |
| 24 January | 1 472.9800 | 24.01.2012 |
| 25 January | 1 461.5900 | 25.01.2012 |
| 26 January | 1 474.3300 | 26.01.2012 |
| 27 January | 1 475.6400 | 27.01.2012 |
| 28 January | 1 475.6400 | 27.01.2012 |
| 29 January | 1 475.6400 | 27.01.2012 |
| 30 January | 1 481.3600 | 30.01.2012 |
| 31 January | 1 477.9900 | 31.01.2012 |