| Day | Rate | Set date |
|---|---|---|
| 1 August | 1 386.3400 | 01.08.2012 |
| 2 August | 1 396.9900 | 02.08.2012 |
| 3 August | 1 388.5600 | 03.08.2012 |
| 4 August | 1 388.5600 | 03.08.2012 |
| 5 August | 1 388.5600 | 03.08.2012 |
| 6 August | 1 396.3400 | 06.08.2012 |
| 7 August | 1 403.9500 | 07.08.2012 |
| 8 August | 1 396.3000 | 08.08.2012 |
| 9 August | 1 386.4300 | 09.08.2012 |
| 10 August | 1 386.6600 | 10.08.2012 |
| 11 August | 1 386.6600 | 10.08.2012 |
| 12 August | 1 386.6600 | 10.08.2012 |
| 13 August | 1 393.2300 | 13.08.2012 |
| 14 August | 1 395.5300 | 14.08.2012 |
| 15 August | 1 388.9600 | 15.08.2012 |
| 16 August | 1 392.9500 | 16.08.2012 |
| 17 August | 1 400.3900 | 17.08.2012 |
| 18 August | 1 400.3900 | 17.08.2012 |
| 19 August | 1 400.3900 | 17.08.2012 |
| 20 August | 1 396.5000 | 20.08.2012 |
| 21 August | 1 404.8000 | 21.08.2012 |
| 22 August | 1 413.5000 | 22.08.2012 |
| 23 August | 1 420.0600 | 23.08.2012 |
| 24 August | 1 419.4500 | 24.08.2012 |
| 25 August | 1 419.4500 | 24.08.2012 |
| 26 August | 1 419.4500 | 24.08.2012 |
| 27 August | 1 422.5000 | 27.08.2012 |
| 28 August | 1 424.8300 | 28.08.2012 |
| 29 August | 1 423.1300 | 29.08.2012 |
| 30 August | 1 422.9300 | 30.08.2012 |
| 31 August | 1 429.9700 | 31.08.2012 |