| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.6040 | 30.03.2012 |
| 2 April | 7.5505 | 02.04.2012 |
| 3 April | 7.5600 | 03.04.2012 |
| 4 April | 7.5730 | 04.04.2012 |
| 5 April | 7.5692 | 05.04.2012 |
| 7 April | 7.5692 | 05.04.2012 |
| 8 April | 7.5692 | 05.04.2012 |
| 10 April | 7.5815 | 10.04.2012 |
| 11 April | 7.6040 | 11.04.2012 |
| 12 April | 7.6100 | 12.04.2012 |
| 13 April | 7.5990 | 13.04.2012 |
| 14 April | 7.5990 | 13.04.2012 |
| 15 April | 7.5990 | 13.04.2012 |
| 16 April | 7.5530 | 16.04.2012 |
| 17 April | 7.5475 | 17.04.2012 |
| 18 April | 7.5525 | 18.04.2012 |
| 19 April | 7.5485 | 19.04.2012 |
| 20 April | 7.5470 | 20.04.2012 |
| 21 April | 7.5470 | 20.04.2012 |
| 22 April | 7.5470 | 20.04.2012 |
| 23 April | 7.5590 | 23.04.2012 |
| 24 April | 7.5565 | 24.04.2012 |
| 25 April | 7.5625 | 25.04.2012 |
| 26 April | 7.5765 | 26.04.2012 |
| 27 April | 7.5880 | 27.04.2012 |
| 28 April | 7.5880 | 27.04.2012 |
| 29 April | 7.5880 | 27.04.2012 |
| 30 April | 7.5875 | 30.04.2012 |