| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1 429.9700 | 31.08.2012 | 
| 2 September | 1 429.9700 | 31.08.2012 | 
| 3 September | 1 422.4200 | 03.09.2012 | 
| 4 September | 1 425.5600 | 04.09.2012 | 
| 5 September | 1 429.8100 | 05.09.2012 | 
| 6 September | 1 432.5700 | 06.09.2012 | 
| 7 September | 1 435.3400 | 07.09.2012 | 
| 8 September | 1 435.3400 | 07.09.2012 | 
| 9 September | 1 435.3400 | 07.09.2012 | 
| 10 September | 1 442.3300 | 10.09.2012 | 
| 11 September | 1 441.8200 | 11.09.2012 | 
| 12 September | 1 453.3600 | 12.09.2012 | 
| 13 September | 1 457.3700 | 13.09.2012 | 
| 14 September | 1 461.7300 | 14.09.2012 | 
| 15 September | 1 461.7300 | 14.09.2012 | 
| 16 September | 1 461.7300 | 14.09.2012 | 
| 17 September | 1 462.1700 | 17.09.2012 | 
| 18 September | 1 460.3800 | 18.09.2012 | 
| 19 September | 1 450.9200 | 19.09.2012 | 
| 20 September | 1 453.9900 | 20.09.2012 | 
| 21 September | 1 453.6600 | 21.09.2012 | 
| 22 September | 1 453.6600 | 21.09.2012 | 
| 23 September | 1 453.6600 | 21.09.2012 | 
| 24 September | 1 446.5300 | 24.09.2012 | 
| 25 September | 1 447.3600 | 25.09.2012 | 
| 26 September | 1 438.7700 | 26.09.2012 | 
| 27 September | 1 437.6500 | 27.09.2012 | 
| 28 September | 1 439.3300 | 28.09.2012 | 
| 29 September | 1 439.3300 | 28.09.2012 | 
| 30 September | 1 439.3300 | 28.09.2012 |