| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.1055 | 30.12.2011 |
| 2 January | 4.1033 | 02.01.2012 |
| 3 January | 4.0857 | 03.01.2012 |
| 4 January | 4.0618 | 04.01.2012 |
| 5 January | 4.0389 | 05.01.2012 |
| 6 January | 4.0161 | 06.01.2012 |
| 7 January | 4.0161 | 06.01.2012 |
| 8 January | 4.0161 | 06.01.2012 |
| 9 January | 4.0138 | 09.01.2012 |
| 10 January | 4.0127 | 10.01.2012 |
| 11 January | 3.9935 | 11.01.2012 |
| 12 January | 3.9991 | 12.01.2012 |
| 13 January | 4.0005 | 13.01.2012 |
| 14 January | 4.0005 | 13.01.2012 |
| 15 January | 4.0005 | 13.01.2012 |
| 16 January | 3.9774 | 16.01.2012 |
| 17 January | 3.9873 | 17.01.2012 |
| 18 January | 4.0020 | 18.01.2012 |
| 19 January | 4.0069 | 19.01.2012 |
| 20 January | 4.0016 | 20.01.2012 |
| 21 January | 4.0016 | 20.01.2012 |
| 22 January | 4.0016 | 20.01.2012 |
| 23 January | 4.0130 | 23.01.2012 |
| 24 January | 4.0147 | 24.01.2012 |
| 25 January | 3.9903 | 25.01.2012 |
| 26 January | 3.9967 | 26.01.2012 |
| 27 January | 3.9941 | 27.01.2012 |
| 28 January | 3.9941 | 27.01.2012 |
| 29 January | 3.9941 | 27.01.2012 |
| 30 January | 4.0097 | 30.01.2012 |
| 31 January | 4.0128 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.0078 | 01.02.2012 |
| 2 February | 3.9505 | 02.02.2012 |
| 3 February | 3.9616 | 03.02.2012 |
| 4 February | 3.9616 | 03.02.2012 |
| 5 February | 3.9616 | 03.02.2012 |
| 6 February | 3.9374 | 06.02.2012 |
| 7 February | 3.9509 | 07.02.2012 |
| 8 February | 3.9878 | 08.02.2012 |
| 9 February | 4.0004 | 09.02.2012 |
| 10 February | 4.0042 | 10.02.2012 |
| 11 February | 4.0042 | 10.02.2012 |
| 12 February | 4.0042 | 10.02.2012 |
| 13 February | 4.0116 | 13.02.2012 |
| 14 February | 4.0073 | 14.02.2012 |
| 15 February | 3.9756 | 15.02.2012 |
| 16 February | 3.9744 | 16.02.2012 |
| 17 February | 3.9951 | 17.02.2012 |
| 18 February | 3.9951 | 17.02.2012 |
| 19 February | 3.9951 | 17.02.2012 |
| 20 February | 4.0043 | 20.02.2012 |
| 21 February | 3.9997 | 21.02.2012 |
| 22 February | 4.0054 | 22.02.2012 |
| 23 February | 4.0113 | 23.02.2012 |
| 24 February | 4.0425 | 24.02.2012 |
| 25 February | 4.0425 | 24.02.2012 |
| 26 February | 4.0425 | 24.02.2012 |
| 27 February | 4.0499 | 27.02.2012 |
| 28 February | 4.0483 | 28.02.2012 |
| 29 February | 4.0275 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.9989 | 01.03.2012 |
| 2 March | 3.9701 | 02.03.2012 |
| 3 March | 3.9701 | 02.03.2012 |
| 4 March | 3.9701 | 02.03.2012 |
| 5 March | 3.9905 | 05.03.2012 |
| 6 March | 3.9854 | 06.03.2012 |
| 7 March | 3.9714 | 07.03.2012 |
| 8 March | 3.9772 | 08.03.2012 |
| 9 March | 3.9697 | 09.03.2012 |
| 10 March | 3.9697 | 09.03.2012 |
| 11 March | 3.9697 | 09.03.2012 |
| 12 March | 3.9796 | 12.03.2012 |
| 13 March | 3.9641 | 13.03.2012 |
| 14 March | 3.9954 | 14.03.2012 |
| 15 March | 3.9941 | 15.03.2012 |
| 16 March | 4.0067 | 16.03.2012 |
| 17 March | 4.0067 | 16.03.2012 |
| 18 March | 4.0067 | 16.03.2012 |
| 19 March | 4.0147 | 19.03.2012 |
| 20 March | 4.0678 | 20.03.2012 |
| 21 March | 4.0692 | 21.03.2012 |
| 22 March | 4.0704 | 22.03.2012 |
| 23 March | 4.0739 | 23.03.2012 |
| 24 March | 4.0739 | 23.03.2012 |
| 25 March | 4.0739 | 23.03.2012 |
| 26 March | 4.0817 | 26.03.2012 |
| 27 March | 4.0746 | 27.03.2012 |
| 28 March | 4.0834 | 28.03.2012 |
| 29 March | 4.0738 | 29.03.2012 |
| 30 March | 4.0916 | 30.03.2012 |
| 31 March | 4.0916 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.0916 | 30.03.2012 |
| 2 April | 4.0683 | 02.04.2012 |
| 3 April | 4.0607 | 03.04.2012 |
| 4 April | 4.0293 | 04.04.2012 |
| 5 April | 4.0106 | 05.04.2012 |
| 7 April | 4.0106 | 05.04.2012 |
| 8 April | 4.0106 | 05.04.2012 |
| 10 April | 4.0331 | 10.04.2012 |
| 11 April | 4.0340 | 11.04.2012 |
| 12 April | 4.0360 | 12.04.2012 |
| 13 April | 4.0197 | 13.04.2012 |
| 14 April | 4.0197 | 13.04.2012 |
| 15 April | 4.0197 | 13.04.2012 |
| 16 April | 3.9899 | 16.04.2012 |
| 17 April | 4.0223 | 17.04.2012 |
| 18 April | 4.0110 | 18.04.2012 |
| 19 April | 4.0115 | 19.04.2012 |
| 20 April | 4.0420 | 20.04.2012 |
| 21 April | 4.0420 | 20.04.2012 |
| 22 April | 4.0420 | 20.04.2012 |
| 23 April | 4.0279 | 23.04.2012 |
| 24 April | 4.0335 | 24.04.2012 |
| 25 April | 4.0408 | 25.04.2012 |
| 26 April | 4.0359 | 26.04.2012 |
| 27 April | 4.0220 | 27.04.2012 |
| 28 April | 4.0220 | 27.04.2012 |
| 29 April | 4.0220 | 27.04.2012 |
| 30 April | 3.9986 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 3.9767 | 02.05.2012 |
| 3 May | 3.9796 | 03.05.2012 |
| 4 May | 3.9937 | 04.05.2012 |
| 5 May | 3.9937 | 04.05.2012 |
| 6 May | 3.9937 | 04.05.2012 |
| 7 May | 3.9803 | 07.05.2012 |
| 8 May | 3.9802 | 08.05.2012 |
| 9 May | 3.9808 | 09.05.2012 |
| 10 May | 3.9758 | 10.05.2012 |
| 11 May | 3.9750 | 11.05.2012 |
| 12 May | 3.9750 | 11.05.2012 |
| 13 May | 3.9750 | 11.05.2012 |
| 14 May | 3.9644 | 14.05.2012 |
| 15 May | 3.9531 | 15.05.2012 |
| 16 May | 3.9689 | 16.05.2012 |
| 17 May | 3.9485 | 17.05.2012 |
| 18 May | 3.9880 | 18.05.2012 |
| 19 May | 3.9880 | 18.05.2012 |
| 20 May | 3.9880 | 18.05.2012 |
| 21 May | 3.9952 | 21.05.2012 |
| 22 May | 3.9945 | 22.05.2012 |
| 23 May | 3.9820 | 23.05.2012 |
| 24 May | 3.9460 | 24.05.2012 |
| 25 May | 3.9564 | 25.05.2012 |
| 26 May | 3.9564 | 25.05.2012 |
| 27 May | 3.9564 | 25.05.2012 |
| 28 May | 3.9495 | 28.05.2012 |
| 29 May | 3.9531 | 29.05.2012 |
| 30 May | 3.9329 | 30.05.2012 |
| 31 May | 3.9380 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.9434 | 01.06.2012 |
| 2 June | 3.9434 | 01.06.2012 |
| 3 June | 3.9434 | 01.06.2012 |
| 4 June | 3.9802 | 04.06.2012 |
| 5 June | 3.9773 | 05.06.2012 |
| 6 June | 3.9646 | 06.06.2012 |
| 7 June | 3.9843 | 07.06.2012 |
| 8 June | 3.9708 | 08.06.2012 |
| 9 June | 3.9708 | 08.06.2012 |
| 10 June | 3.9708 | 08.06.2012 |
| 11 June | 3.9796 | 11.06.2012 |
| 12 June | 3.9731 | 12.06.2012 |
| 13 June | 3.9814 | 13.06.2012 |
| 14 June | 3.9990 | 14.06.2012 |
| 15 June | 3.9841 | 15.06.2012 |
| 16 June | 3.9841 | 15.06.2012 |
| 17 June | 3.9841 | 15.06.2012 |
| 18 June | 3.9829 | 18.06.2012 |
| 19 June | 3.9844 | 19.06.2012 |
| 20 June | 4.0101 | 20.06.2012 |
| 21 June | 4.0246 | 21.06.2012 |
| 22 June | 4.0006 | 22.06.2012 |
| 23 June | 4.0006 | 22.06.2012 |
| 24 June | 4.0006 | 22.06.2012 |
| 25 June | 3.9903 | 25.06.2012 |
| 26 June | 3.9801 | 26.06.2012 |
| 27 June | 3.9805 | 27.06.2012 |
| 28 June | 3.9676 | 28.06.2012 |
| 29 June | 3.9960 | 29.06.2012 |
| 30 June | 3.9960 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.9960 | 29.06.2012 |
| 2 July | 3.9833 | 02.07.2012 |
| 3 July | 3.9628 | 03.07.2012 |
| 4 July | 3.9621 | 04.07.2012 |
| 5 July | 3.9313 | 05.07.2012 |
| 6 July | 3.9289 | 06.07.2012 |
| 7 July | 3.9289 | 06.07.2012 |
| 8 July | 3.9289 | 06.07.2012 |
| 9 July | 3.9194 | 09.07.2012 |
| 10 July | 3.9036 | 10.07.2012 |
| 11 July | 3.8944 | 11.07.2012 |
| 12 July | 3.8876 | 12.07.2012 |
| 13 July | 3.8815 | 13.07.2012 |
| 14 July | 3.8815 | 13.07.2012 |
| 15 July | 3.8815 | 13.07.2012 |
| 16 July | 3.8727 | 16.07.2012 |
| 17 July | 3.8912 | 17.07.2012 |
| 18 July | 3.8702 | 18.07.2012 |
| 19 July | 3.8667 | 19.07.2012 |
| 20 July | 3.8448 | 20.07.2012 |
| 21 July | 3.8448 | 20.07.2012 |
| 22 July | 3.8448 | 20.07.2012 |
| 23 July | 3.8396 | 23.07.2012 |
| 24 July | 3.8453 | 24.07.2012 |
| 25 July | 3.8510 | 25.07.2012 |
| 26 July | 3.8766 | 26.07.2012 |
| 27 July | 3.8938 | 27.07.2012 |
| 28 July | 3.8938 | 27.07.2012 |
| 29 July | 3.8938 | 27.07.2012 |
| 30 July | 3.8593 | 30.07.2012 |
| 31 July | 3.8455 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.8301 | 01.08.2012 |
| 2 August | 3.8503 | 02.08.2012 |
| 3 August | 3.8277 | 03.08.2012 |
| 4 August | 3.8277 | 03.08.2012 |
| 5 August | 3.8277 | 03.08.2012 |
| 6 August | 3.8449 | 06.08.2012 |
| 7 August | 3.8576 | 07.08.2012 |
| 8 August | 3.8272 | 08.08.2012 |
| 9 August | 3.8193 | 09.08.2012 |
| 10 August | 3.8222 | 10.08.2012 |
| 11 August | 3.8222 | 10.08.2012 |
| 12 August | 3.8222 | 10.08.2012 |
| 13 August | 3.8524 | 13.08.2012 |
| 14 August | 3.8493 | 14.08.2012 |
| 15 August | 3.8382 | 15.08.2012 |
| 16 August | 3.8411 | 16.08.2012 |
| 17 August | 3.8649 | 17.08.2012 |
| 18 August | 3.8649 | 17.08.2012 |
| 19 August | 3.8649 | 17.08.2012 |
| 20 August | 3.8480 | 20.08.2012 |
| 21 August | 3.8713 | 21.08.2012 |
| 22 August | 3.8852 | 22.08.2012 |
| 23 August | 3.8865 | 23.08.2012 |
| 24 August | 3.8790 | 24.08.2012 |
| 25 August | 3.8790 | 24.08.2012 |
| 26 August | 3.8790 | 24.08.2012 |
| 27 August | 3.8968 | 27.08.2012 |
| 28 August | 3.9137 | 28.08.2012 |
| 29 August | 3.9153 | 29.08.2012 |
| 30 August | 3.9225 | 30.08.2012 |
| 31 August | 3.9360 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.9360 | 31.08.2012 |
| 2 September | 3.9360 | 31.08.2012 |
| 3 September | 3.9118 | 03.09.2012 |
| 4 September | 3.9087 | 04.09.2012 |
| 5 September | 3.9262 | 05.09.2012 |
| 6 September | 3.9381 | 06.09.2012 |
| 7 September | 3.9478 | 07.09.2012 |
| 8 September | 3.9478 | 07.09.2012 |
| 9 September | 3.9478 | 07.09.2012 |
| 10 September | 3.9638 | 10.09.2012 |
| 11 September | 3.9512 | 11.09.2012 |
| 12 September | 3.9640 | 12.09.2012 |
| 13 September | 3.9780 | 13.09.2012 |
| 14 September | 3.9770 | 14.09.2012 |
| 15 September | 3.9770 | 14.09.2012 |
| 16 September | 3.9770 | 14.09.2012 |
| 17 September | 3.9853 | 17.09.2012 |
| 18 September | 4.0030 | 18.09.2012 |
| 19 September | 3.9792 | 19.09.2012 |
| 20 September | 3.9810 | 20.09.2012 |
| 21 September | 3.9611 | 21.09.2012 |
| 22 September | 3.9611 | 21.09.2012 |
| 23 September | 3.9611 | 21.09.2012 |
| 24 September | 3.9691 | 24.09.2012 |
| 25 September | 3.9714 | 25.09.2012 |
| 26 September | 3.9611 | 26.09.2012 |
| 27 September | 3.9604 | 27.09.2012 |
| 28 September | 3.9596 | 28.09.2012 |
| 29 September | 3.9596 | 28.09.2012 |
| 30 September | 3.9596 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.9433 | 01.10.2012 |
| 2 October | 3.9462 | 02.10.2012 |
| 3 October | 3.9499 | 03.10.2012 |
| 4 October | 3.9599 | 04.10.2012 |
| 5 October | 3.9691 | 05.10.2012 |
| 6 October | 3.9691 | 05.10.2012 |
| 7 October | 3.9691 | 05.10.2012 |
| 8 October | 3.9813 | 08.10.2012 |
| 9 October | 3.9805 | 09.10.2012 |
| 10 October | 3.9623 | 10.10.2012 |
| 11 October | 3.9622 | 11.10.2012 |
| 12 October | 3.9658 | 12.10.2012 |
| 13 October | 3.9658 | 12.10.2012 |
| 14 October | 3.9658 | 12.10.2012 |
| 15 October | 3.9671 | 15.10.2012 |
| 16 October | 3.9789 | 16.10.2012 |
| 17 October | 3.9769 | 17.10.2012 |
| 18 October | 3.9843 | 18.10.2012 |
| 19 October | 3.9785 | 19.10.2012 |
| 20 October | 3.9785 | 19.10.2012 |
| 21 October | 3.9785 | 19.10.2012 |
| 22 October | 3.9868 | 22.10.2012 |
| 23 October | 3.9754 | 23.10.2012 |
| 24 October | 3.9619 | 24.10.2012 |
| 25 October | 3.9545 | 25.10.2012 |
| 26 October | 3.9435 | 26.10.2012 |
| 27 October | 3.9435 | 26.10.2012 |
| 28 October | 3.9435 | 26.10.2012 |
| 29 October | 3.9487 | 29.10.2012 |
| 30 October | 3.9560 | 30.10.2012 |
| 31 October | 3.9597 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.9600 | 01.11.2012 |
| 2 November | 3.9237 | 02.11.2012 |
| 3 November | 3.9237 | 02.11.2012 |
| 4 November | 3.9237 | 02.11.2012 |
| 5 November | 3.9142 | 05.11.2012 |
| 6 November | 3.9219 | 06.11.2012 |
| 7 November | 3.8917 | 07.11.2012 |
| 8 November | 3.9017 | 08.11.2012 |
| 9 November | 3.8903 | 09.11.2012 |
| 10 November | 3.8903 | 09.11.2012 |
| 11 November | 3.8903 | 09.11.2012 |
| 12 November | 3.9017 | 12.11.2012 |
| 13 November | 3.8970 | 13.11.2012 |
| 14 November | 3.8914 | 14.11.2012 |
| 15 November | 3.9097 | 15.11.2012 |
| 16 November | 3.9127 | 16.11.2012 |
| 17 November | 3.9127 | 16.11.2012 |
| 18 November | 3.9127 | 16.11.2012 |
| 19 November | 3.9101 | 19.11.2012 |
| 20 November | 3.9169 | 20.11.2012 |
| 21 November | 3.9190 | 21.11.2012 |
| 22 November | 3.9465 | 22.11.2012 |
| 23 November | 3.9485 | 23.11.2012 |
| 24 November | 3.9485 | 23.11.2012 |
| 25 November | 3.9485 | 23.11.2012 |
| 26 November | 3.9605 | 26.11.2012 |
| 27 November | 3.9492 | 27.11.2012 |
| 28 November | 3.9351 | 28.11.2012 |
| 29 November | 3.9569 | 29.11.2012 |
| 30 November | 3.9475 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.9475 | 30.11.2012 |
| 2 December | 3.9475 | 30.11.2012 |
| 3 December | 3.9727 | 03.12.2012 |
| 4 December | 3.9830 | 04.12.2012 |
| 5 December | 3.9735 | 05.12.2012 |
| 6 December | 3.9845 | 06.12.2012 |
| 7 December | 3.9434 | 07.12.2012 |
| 8 December | 3.9434 | 07.12.2012 |
| 9 December | 3.9434 | 07.12.2012 |
| 10 December | 3.9583 | 10.12.2012 |
| 11 December | 3.9720 | 11.12.2012 |
| 12 December | 3.9792 | 12.12.2012 |
| 13 December | 3.9946 | 13.12.2012 |
| 14 December | 3.9982 | 14.12.2012 |
| 15 December | 3.9982 | 14.12.2012 |
| 16 December | 3.9982 | 14.12.2012 |
| 17 December | 4.0264 | 17.12.2012 |
| 18 December | 4.0236 | 18.12.2012 |
| 19 December | 4.0618 | 19.12.2012 |
| 20 December | 4.0473 | 20.12.2012 |
| 21 December | 4.0430 | 21.12.2012 |
| 22 December | 4.0430 | 21.12.2012 |
| 23 December | 4.0430 | 21.12.2012 |
| 24 December | 4.0511 | 24.12.2012 |
| 27 December | 4.0598 | 27.12.2012 |
| 28 December | 4.0357 | 28.12.2012 |
| 29 December | 4.0357 | 28.12.2012 |
| 30 December | 4.0357 | 28.12.2012 |
| 31 December | 4.0347 | 31.12.2012 |