| Day | Rate | Set date |
|---|---|---|
| 1 February | 1 480.8000 | 01.02.2012 |
| 2 February | 1 466.3800 | 02.02.2012 |
| 3 February | 1 470.7800 | 03.02.2012 |
| 4 February | 1 470.7800 | 03.02.2012 |
| 5 February | 1 470.7800 | 03.02.2012 |
| 6 February | 1 463.2700 | 06.02.2012 |
| 7 February | 1 467.3800 | 07.02.2012 |
| 8 February | 1 480.9100 | 08.02.2012 |
| 9 February | 1 483.8000 | 09.02.2012 |
| 10 February | 1 483.8300 | 10.02.2012 |
| 11 February | 1 483.8300 | 10.02.2012 |
| 12 February | 1 483.8300 | 10.02.2012 |
| 13 February | 1 485.4900 | 13.02.2012 |
| 14 February | 1 481.6200 | 14.02.2012 |
| 15 February | 1 470.3500 | 15.02.2012 |
| 16 February | 1 473.0400 | 16.02.2012 |
| 17 February | 1 480.1600 | 17.02.2012 |
| 18 February | 1 480.1600 | 17.02.2012 |
| 19 February | 1 480.1600 | 17.02.2012 |
| 20 February | 1 488.1100 | 20.02.2012 |
| 21 February | 1 488.8800 | 21.02.2012 |
| 22 February | 1 491.2100 | 22.02.2012 |
| 23 February | 1 501.3300 | 23.02.2012 |
| 24 February | 1 510.3100 | 24.02.2012 |
| 25 February | 1 510.3100 | 24.02.2012 |
| 26 February | 1 510.3100 | 24.02.2012 |
| 27 February | 1 513.4600 | 27.02.2012 |
| 28 February | 1 513.7700 | 28.02.2012 |
| 29 February | 1 502.2800 | 29.02.2012 |