| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.2925 | 31.08.2012 |
| 2 September | 7.2925 | 31.08.2012 |
| 3 September | 7.3015 | 03.09.2012 |
| 4 September | 7.2890 | 04.09.2012 |
| 5 September | 7.3070 | 05.09.2012 |
| 6 September | 7.3725 | 06.09.2012 |
| 7 September | 7.3730 | 07.09.2012 |
| 8 September | 7.3730 | 07.09.2012 |
| 9 September | 7.3730 | 07.09.2012 |
| 10 September | 7.3900 | 10.09.2012 |
| 11 September | 7.3890 | 11.09.2012 |
| 12 September | 7.4070 | 12.09.2012 |
| 13 September | 7.4190 | 13.09.2012 |
| 14 September | 7.4285 | 14.09.2012 |
| 15 September | 7.4285 | 14.09.2012 |
| 16 September | 7.4285 | 14.09.2012 |
| 17 September | 7.4725 | 17.09.2012 |
| 18 September | 7.4655 | 18.09.2012 |
| 19 September | 7.4315 | 19.09.2012 |
| 20 September | 7.4320 | 20.09.2012 |
| 21 September | 7.4215 | 21.09.2012 |
| 22 September | 7.4215 | 21.09.2012 |
| 23 September | 7.4215 | 21.09.2012 |
| 24 September | 7.4370 | 24.09.2012 |
| 25 September | 7.4000 | 25.09.2012 |
| 26 September | 7.4030 | 26.09.2012 |
| 27 September | 7.3800 | 27.09.2012 |
| 28 September | 7.3695 | 28.09.2012 |
| 29 September | 7.3695 | 28.09.2012 |
| 30 September | 7.3695 | 28.09.2012 |