| 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 |