| 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 |