| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1 435.4900 | 01.10.2012 | 
| 2 October | 1 438.5600 | 02.10.2012 | 
| 3 October | 1 437.8900 | 03.10.2012 | 
| 4 October | 1 441.7300 | 04.10.2012 | 
| 5 October | 1 444.1300 | 05.10.2012 | 
| 6 October | 1 444.1300 | 05.10.2012 | 
| 7 October | 1 444.1300 | 05.10.2012 | 
| 8 October | 1 442.0200 | 08.10.2012 | 
| 9 October | 1 439.2800 | 09.10.2012 | 
| 10 October | 1 436.5700 | 10.10.2012 | 
| 11 October | 1 438.5600 | 11.10.2012 | 
| 12 October | 1 441.3500 | 12.10.2012 | 
| 13 October | 1 441.3500 | 12.10.2012 | 
| 14 October | 1 441.3500 | 12.10.2012 | 
| 15 October | 1 439.8200 | 15.10.2012 | 
| 16 October | 1 443.9000 | 16.10.2012 | 
| 17 October | 1 450.4800 | 17.10.2012 | 
| 18 October | 1 448.9300 | 18.10.2012 | 
| 19 October | 1 439.1700 | 19.10.2012 | 
| 20 October | 1 439.1700 | 19.10.2012 | 
| 21 October | 1 439.1700 | 19.10.2012 | 
| 22 October | 1 441.8700 | 22.10.2012 | 
| 23 October | 1 434.9600 | 23.10.2012 | 
| 24 October | 1 428.4800 | 24.10.2012 | 
| 25 October | 1 425.3700 | 25.10.2012 | 
| 26 October | 1 416.9000 | 26.10.2012 | 
| 27 October | 1 416.9000 | 26.10.2012 | 
| 28 October | 1 416.9000 | 26.10.2012 | 
| 29 October | 1 416.1300 | 29.10.2012 | 
| 30 October | 1 414.7100 | 30.10.2012 | 
| 31 October | 1 417.1800 | 31.10.2012 |