| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1 416.0700 | 01.11.2012 | 
| 2 November | 1 402.5800 | 02.11.2012 | 
| 3 November | 1 402.5800 | 02.11.2012 | 
| 4 November | 1 402.5800 | 02.11.2012 | 
| 5 November | 1 396.3300 | 05.11.2012 | 
| 6 November | 1 396.1600 | 06.11.2012 | 
| 7 November | 1 384.3400 | 07.11.2012 | 
| 8 November | 1 388.0500 | 08.11.2012 | 
| 9 November | 1 382.4200 | 09.11.2012 | 
| 10 November | 1 382.4200 | 09.11.2012 | 
| 11 November | 1 382.4200 | 09.11.2012 | 
| 12 November | 1 386.2800 | 12.11.2012 | 
| 13 November | 1 384.3500 | 13.11.2012 | 
| 14 November | 1 380.8500 | 14.11.2012 | 
| 15 November | 1 388.0900 | 15.11.2012 | 
| 16 November | 1 390.8100 | 16.11.2012 | 
| 17 November | 1 390.8100 | 16.11.2012 | 
| 18 November | 1 390.8100 | 16.11.2012 | 
| 19 November | 1 386.9100 | 19.11.2012 | 
| 20 November | 1 388.0100 | 20.11.2012 | 
| 21 November | 1 387.0500 | 21.11.2012 | 
| 22 November | 1 399.7600 | 22.11.2012 | 
| 23 November | 1 402.6100 | 23.11.2012 | 
| 24 November | 1 402.6100 | 23.11.2012 | 
| 25 November | 1 402.6100 | 23.11.2012 | 
| 26 November | 1 408.2200 | 26.11.2012 | 
| 27 November | 1 406.9200 | 27.11.2012 | 
| 28 November | 1 403.2500 | 28.11.2012 | 
| 29 November | 1 407.5300 | 29.11.2012 | 
| 30 November | 1 406.3100 | 30.11.2012 |