| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5533 | 01.10.2012 |
| 2 October | 1.5521 | 02.10.2012 |
| 3 October | 1.5709 | 03.10.2012 |
| 4 October | 1.5788 | 04.10.2012 |
| 5 October | 1.5775 | 05.10.2012 |
| 6 October | 1.5775 | 05.10.2012 |
| 7 October | 1.5775 | 05.10.2012 |
| 8 October | 1.5854 | 08.10.2012 |
| 9 October | 1.5770 | 09.10.2012 |
| 10 October | 1.5732 | 10.10.2012 |
| 11 October | 1.5796 | 11.10.2012 |
| 12 October | 1.5815 | 12.10.2012 |
| 13 October | 1.5815 | 12.10.2012 |
| 14 October | 1.5815 | 12.10.2012 |
| 15 October | 1.5895 | 15.10.2012 |
| 16 October | 1.6023 | 16.10.2012 |
| 17 October | 1.6009 | 17.10.2012 |
| 18 October | 1.5983 | 18.10.2012 |
| 19 October | 1.5910 | 19.10.2012 |
| 20 October | 1.5910 | 19.10.2012 |
| 21 October | 1.5910 | 19.10.2012 |
| 22 October | 1.5972 | 22.10.2012 |
| 23 October | 1.6002 | 23.10.2012 |
| 24 October | 1.5887 | 24.10.2012 |
| 25 October | 1.5775 | 25.10.2012 |
| 26 October | 1.5740 | 26.10.2012 |
| 27 October | 1.5740 | 26.10.2012 |
| 28 October | 1.5740 | 26.10.2012 |
| 29 October | 1.5717 | 29.10.2012 |
| 30 October | 1.5765 | 30.10.2012 |
| 31 October | 1.5810 | 31.10.2012 |