| Day | Rate | Set date |
|---|---|---|
| 1 September | 53.1910 | 31.08.2012 |
| 2 September | 53.1910 | 31.08.2012 |
| 3 September | 52.6690 | 03.09.2012 |
| 4 September | 52.6710 | 04.09.2012 |
| 5 September | 52.7920 | 05.09.2012 |
| 6 September | 52.8450 | 06.09.2012 |
| 7 September | 52.8700 | 07.09.2012 |
| 8 September | 52.8700 | 07.09.2012 |
| 9 September | 52.8700 | 07.09.2012 |
| 10 September | 53.0720 | 10.09.2012 |
| 11 September | 53.1250 | 11.09.2012 |
| 12 September | 53.5830 | 12.09.2012 |
| 13 September | 53.8340 | 13.09.2012 |
| 14 September | 54.0780 | 14.09.2012 |
| 15 September | 54.0780 | 14.09.2012 |
| 16 September | 54.0780 | 14.09.2012 |
| 17 September | 54.4010 | 17.09.2012 |
| 18 September | 54.5340 | 18.09.2012 |
| 19 September | 54.1650 | 19.09.2012 |
| 20 September | 54.1090 | 20.09.2012 |
| 21 September | 54.1090 | 21.09.2012 |
| 22 September | 54.1090 | 21.09.2012 |
| 23 September | 54.1090 | 21.09.2012 |
| 24 September | 53.9310 | 24.09.2012 |
| 25 September | 54.0000 | 25.09.2012 |
| 26 September | 53.9100 | 26.09.2012 |
| 27 September | 53.9280 | 27.09.2012 |
| 28 September | 53.9610 | 28.09.2012 |
| 29 September | 53.9610 | 28.09.2012 |
| 30 September | 53.9610 | 28.09.2012 |