| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5685 | 01.11.2012 |
| 2 November | 1.5533 | 02.11.2012 |
| 3 November | 1.5533 | 02.11.2012 |
| 4 November | 1.5533 | 02.11.2012 |
| 5 November | 1.5515 | 05.11.2012 |
| 6 November | 1.5451 | 06.11.2012 |
| 7 November | 1.5403 | 07.11.2012 |
| 8 November | 1.5591 | 08.11.2012 |
| 9 November | 1.5622 | 09.11.2012 |
| 10 November | 1.5622 | 09.11.2012 |
| 11 November | 1.5622 | 09.11.2012 |
| 12 November | 1.5591 | 12.11.2012 |
| 13 November | 1.5544 | 13.11.2012 |
| 14 November | 1.5658 | 14.11.2012 |
| 15 November | 1.5727 | 15.11.2012 |
| 16 November | 1.5739 | 16.11.2012 |
| 17 November | 1.5739 | 16.11.2012 |
| 18 November | 1.5739 | 16.11.2012 |
| 19 November | 1.5621 | 19.11.2012 |
| 20 November | 1.5684 | 20.11.2012 |
| 21 November | 1.5741 | 21.11.2012 |
| 22 November | 1.5809 | 22.11.2012 |
| 23 November | 1.5760 | 23.11.2012 |
| 24 November | 1.5760 | 23.11.2012 |
| 25 November | 1.5760 | 23.11.2012 |
| 26 November | 1.5770 | 26.11.2012 |
| 27 November | 1.5743 | 27.11.2012 |
| 28 November | 1.5710 | 28.11.2012 |
| 29 November | 1.5763 | 29.11.2012 |
| 30 November | 1.5865 | 30.11.2012 |