| Day | Rate | Set date |
|---|---|---|
| 1 December | 1 406.3100 | 30.11.2012 |
| 2 December | 1 406.3100 | 30.11.2012 |
| 3 December | 1 413.9400 | 03.12.2012 |
| 4 December | 1 419.2500 | 04.12.2012 |
| 5 December | 1 414.0700 | 05.12.2012 |
| 6 December | 1 417.2100 | 06.12.2012 |
| 7 December | 1 397.6700 | 07.12.2012 |
| 8 December | 1 397.6700 | 07.12.2012 |
| 9 December | 1 397.6700 | 07.12.2012 |
| 10 December | 1 394.6600 | 10.12.2012 |
| 11 December | 1 397.7200 | 11.12.2012 |
| 12 December | 1 400.1200 | 12.12.2012 |
| 13 December | 1 404.4200 | 13.12.2012 |
| 14 December | 1 406.0400 | 14.12.2012 |
| 15 December | 1 406.0400 | 14.12.2012 |
| 16 December | 1 406.0400 | 14.12.2012 |
| 17 December | 1 411.5000 | 17.12.2012 |
| 18 December | 1 413.3000 | 18.12.2012 |
| 19 December | 1 426.1100 | 19.12.2012 |
| 20 December | 1 423.6200 | 20.12.2012 |
| 21 December | 1 421.4500 | 21.12.2012 |
| 22 December | 1 421.4500 | 21.12.2012 |
| 23 December | 1 421.4500 | 21.12.2012 |
| 24 December | 1 419.6900 | 24.12.2012 |
| 27 December | 1 422.4200 | 27.12.2012 |
| 28 December | 1 407.3700 | 28.12.2012 |
| 29 December | 1 407.3700 | 28.12.2012 |
| 30 December | 1 407.3700 | 28.12.2012 |
| 31 December | 1 406.2300 | 31.12.2012 |