| Day | Rate | Set date |
|---|---|---|
| 1 April | 1 512.9800 | 30.03.2012 |
| 2 April | 1 501.8600 | 02.04.2012 |
| 3 April | 1 496.7700 | 03.04.2012 |
| 4 April | 1 486.1800 | 04.04.2012 |
| 5 April | 1 479.2500 | 05.04.2012 |
| 7 April | 1 479.2500 | 05.04.2012 |
| 8 April | 1 479.2500 | 05.04.2012 |
| 10 April | 1 495.4300 | 10.04.2012 |
| 11 April | 1 501.8300 | 11.04.2012 |
| 12 April | 1 500.5800 | 12.04.2012 |
| 13 April | 1 490.6900 | 13.04.2012 |
| 14 April | 1 490.6900 | 13.04.2012 |
| 15 April | 1 490.6900 | 13.04.2012 |
| 16 April | 1 482.7500 | 16.04.2012 |
| 17 April | 1 493.5200 | 17.04.2012 |
| 18 April | 1 491.0900 | 18.04.2012 |
| 19 April | 1 491.0700 | 19.04.2012 |
| 20 April | 1 502.7500 | 20.04.2012 |
| 21 April | 1 502.7500 | 20.04.2012 |
| 22 April | 1 502.7500 | 20.04.2012 |
| 23 April | 1 499.4100 | 23.04.2012 |
| 24 April | 1 500.4300 | 24.04.2012 |
| 25 April | 1 506.6600 | 25.04.2012 |
| 26 April | 1 501.1400 | 26.04.2012 |
| 27 April | 1 499.2200 | 27.04.2012 |
| 28 April | 1 499.2200 | 27.04.2012 |
| 29 April | 1 499.2200 | 27.04.2012 |
| 30 April | 1 491.9000 | 30.04.2012 |