| Day | Rate | Set date |
|---|---|---|
| 1 December | 18.3008 | 01.12.2011 |
| 2 December | 18.2410 | 02.12.2011 |
| 3 December | 18.2410 | 02.12.2011 |
| 4 December | 18.2410 | 02.12.2011 |
| 5 December | 18.1214 | 05.12.2011 |
| 6 December | 18.1040 | 06.12.2011 |
| 7 December | 18.0790 | 07.12.2011 |
| 8 December | 18.1169 | 08.12.2011 |
| 9 December | 18.3191 | 09.12.2011 |
| 10 December | 18.3191 | 09.12.2011 |
| 11 December | 18.3191 | 09.12.2011 |
| 12 December | 18.2660 | 12.12.2011 |
| 13 December | 18.1647 | 13.12.2011 |
| 14 December | 18.0475 | 14.12.2011 |
| 15 December | 17.9662 | 15.12.2011 |
| 16 December | 18.0479 | 16.12.2011 |
| 17 December | 18.0479 | 16.12.2011 |
| 18 December | 18.0479 | 16.12.2011 |
| 19 December | 18.0773 | 19.12.2011 |
| 20 December | 18.0685 | 20.12.2011 |
| 21 December | 18.0666 | 21.12.2011 |
| 22 December | 17.9918 | 22.12.2011 |
| 23 December | 18.0402 | 23.12.2011 |
| 24 December | 18.0402 | 23.12.2011 |
| 25 December | 18.0402 | 23.12.2011 |
| 27 December | 18.1051 | 27.12.2011 |
| 28 December | 18.2846 | 28.12.2011 |
| 29 December | 18.0061 | 29.12.2011 |
| 30 December | 18.0512 | 30.12.2011 |
| 31 December | 18.0512 | 30.12.2011 |