| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.4580 | 30.12.2011 |
| 2 January | 4.4733 | 02.01.2012 |
| 3 January | 4.4744 | 03.01.2012 |
| 4 January | 4.4895 | 04.01.2012 |
| 5 January | 4.5054 | 05.01.2012 |
| 6 January | 4.4973 | 06.01.2012 |
| 7 January | 4.4973 | 06.01.2012 |
| 8 January | 4.4973 | 06.01.2012 |
| 9 January | 4.4821 | 09.01.2012 |
| 10 January | 4.4626 | 10.01.2012 |
| 11 January | 4.4609 | 11.01.2012 |
| 12 January | 4.4392 | 12.01.2012 |
| 13 January | 4.4060 | 13.01.2012 |
| 14 January | 4.4060 | 13.01.2012 |
| 15 January | 4.4060 | 13.01.2012 |
| 16 January | 4.3927 | 16.01.2012 |
| 17 January | 4.3697 | 17.01.2012 |
| 18 January | 4.3478 | 18.01.2012 |
| 19 January | 4.3250 | 19.01.2012 |
| 20 January | 4.3196 | 20.01.2012 |
| 21 January | 4.3196 | 20.01.2012 |
| 22 January | 4.3196 | 20.01.2012 |
| 23 January | 4.2853 | 23.01.2012 |
| 24 January | 4.2984 | 24.01.2012 |
| 25 January | 4.2966 | 25.01.2012 |
| 26 January | 4.2470 | 26.01.2012 |
| 27 January | 4.2207 | 27.01.2012 |
| 28 January | 4.2207 | 27.01.2012 |
| 29 January | 4.2207 | 27.01.2012 |
| 30 January | 4.2545 | 30.01.2012 |
| 31 January | 4.2243 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.2005 | 01.02.2012 |
| 2 February | 4.1997 | 02.02.2012 |
| 3 February | 4.1932 | 03.02.2012 |
| 4 February | 4.1932 | 03.02.2012 |
| 5 February | 4.1932 | 03.02.2012 |
| 6 February | 4.1770 | 06.02.2012 |
| 7 February | 4.1783 | 07.02.2012 |
| 8 February | 4.1773 | 08.02.2012 |
| 9 February | 4.1971 | 09.02.2012 |
| 10 February | 4.2188 | 10.02.2012 |
| 11 February | 4.2188 | 10.02.2012 |
| 12 February | 4.2188 | 10.02.2012 |
| 13 February | 4.1942 | 13.02.2012 |
| 14 February | 4.1910 | 14.02.2012 |
| 15 February | 4.1875 | 15.02.2012 |
| 16 February | 4.2360 | 16.02.2012 |
| 17 February | 4.1816 | 17.02.2012 |
| 18 February | 4.1816 | 17.02.2012 |
| 19 February | 4.1816 | 17.02.2012 |
| 20 February | 4.1680 | 20.02.2012 |
| 21 February | 4.1837 | 21.02.2012 |
| 22 February | 4.1866 | 22.02.2012 |
| 23 February | 4.1803 | 23.02.2012 |
| 24 February | 4.1665 | 24.02.2012 |
| 25 February | 4.1665 | 24.02.2012 |
| 26 February | 4.1665 | 24.02.2012 |
| 27 February | 4.1738 | 27.02.2012 |
| 28 February | 4.1410 | 28.02.2012 |
| 29 February | 4.1212 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.1152 | 01.03.2012 |
| 2 March | 4.1074 | 02.03.2012 |
| 3 March | 4.1074 | 02.03.2012 |
| 4 March | 4.1074 | 02.03.2012 |
| 5 March | 4.1260 | 05.03.2012 |
| 6 March | 4.1495 | 06.03.2012 |
| 7 March | 4.1644 | 07.03.2012 |
| 8 March | 4.1135 | 08.03.2012 |
| 9 March | 4.0992 | 09.03.2012 |
| 10 March | 4.0992 | 09.03.2012 |
| 11 March | 4.0992 | 09.03.2012 |
| 12 March | 4.1095 | 12.03.2012 |
| 13 March | 4.1243 | 13.03.2012 |
| 14 March | 4.1545 | 14.03.2012 |
| 15 March | 4.1393 | 15.03.2012 |
| 16 March | 4.1300 | 16.03.2012 |
| 17 March | 4.1300 | 16.03.2012 |
| 18 March | 4.1300 | 16.03.2012 |
| 19 March | 4.1255 | 19.03.2012 |
| 20 March | 4.1270 | 20.03.2012 |
| 21 March | 4.1525 | 21.03.2012 |
| 22 March | 4.1645 | 22.03.2012 |
| 23 March | 4.1682 | 23.03.2012 |
| 24 March | 4.1682 | 23.03.2012 |
| 25 March | 4.1682 | 23.03.2012 |
| 26 March | 4.1376 | 26.03.2012 |
| 27 March | 4.1367 | 27.03.2012 |
| 28 March | 4.1568 | 28.03.2012 |
| 29 March | 4.1612 | 29.03.2012 |
| 30 March | 4.1522 | 30.03.2012 |
| 31 March | 4.1522 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.1522 | 30.03.2012 |
| 2 April | 4.1445 | 02.04.2012 |
| 3 April | 4.1357 | 03.04.2012 |
| 4 April | 4.1548 | 04.04.2012 |
| 5 April | 4.1707 | 05.04.2012 |
| 7 April | 4.1707 | 05.04.2012 |
| 8 April | 4.1707 | 05.04.2012 |
| 10 April | 4.1706 | 10.04.2012 |
| 11 April | 4.1937 | 11.04.2012 |
| 12 April | 4.1802 | 12.04.2012 |
| 13 April | 4.1808 | 13.04.2012 |
| 14 April | 4.1808 | 13.04.2012 |
| 15 April | 4.1808 | 13.04.2012 |
| 16 April | 4.1940 | 16.04.2012 |
| 17 April | 4.1905 | 17.04.2012 |
| 18 April | 4.1804 | 18.04.2012 |
| 19 April | 4.1870 | 19.04.2012 |
| 20 April | 4.1920 | 20.04.2012 |
| 21 April | 4.1920 | 20.04.2012 |
| 22 April | 4.1920 | 20.04.2012 |
| 23 April | 4.2045 | 23.04.2012 |
| 24 April | 4.2003 | 24.04.2012 |
| 25 April | 4.1738 | 25.04.2012 |
| 26 April | 4.1820 | 26.04.2012 |
| 27 April | 4.1788 | 27.04.2012 |
| 28 April | 4.1788 | 27.04.2012 |
| 29 April | 4.1788 | 27.04.2012 |
| 30 April | 4.1709 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 4.1693 | 02.05.2012 |
| 3 May | 4.1629 | 03.05.2012 |
| 4 May | 4.1848 | 04.05.2012 |
| 5 May | 4.1848 | 04.05.2012 |
| 6 May | 4.1848 | 04.05.2012 |
| 7 May | 4.1958 | 07.05.2012 |
| 8 May | 4.1905 | 08.05.2012 |
| 9 May | 4.2154 | 09.05.2012 |
| 10 May | 4.2292 | 10.05.2012 |
| 11 May | 4.2434 | 11.05.2012 |
| 12 May | 4.2434 | 11.05.2012 |
| 13 May | 4.2434 | 11.05.2012 |
| 14 May | 4.3020 | 14.05.2012 |
| 15 May | 4.3225 | 15.05.2012 |
| 16 May | 4.3500 | 16.05.2012 |
| 17 May | 4.3484 | 17.05.2012 |
| 18 May | 4.3360 | 18.05.2012 |
| 19 May | 4.3360 | 18.05.2012 |
| 20 May | 4.3360 | 18.05.2012 |
| 21 May | 4.3330 | 21.05.2012 |
| 22 May | 4.3296 | 22.05.2012 |
| 23 May | 4.3670 | 23.05.2012 |
| 24 May | 4.3483 | 24.05.2012 |
| 25 May | 4.3530 | 25.05.2012 |
| 26 May | 4.3530 | 25.05.2012 |
| 27 May | 4.3530 | 25.05.2012 |
| 28 May | 4.3394 | 28.05.2012 |
| 29 May | 4.3610 | 29.05.2012 |
| 30 May | 4.3873 | 30.05.2012 |
| 31 May | 4.3915 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.4125 | 01.06.2012 |
| 2 June | 4.4125 | 01.06.2012 |
| 3 June | 4.4125 | 01.06.2012 |
| 4 June | 4.3990 | 04.06.2012 |
| 5 June | 4.3816 | 05.06.2012 |
| 6 June | 4.3498 | 06.06.2012 |
| 7 June | 4.2700 | 07.06.2012 |
| 8 June | 4.2960 | 08.06.2012 |
| 9 June | 4.2960 | 08.06.2012 |
| 10 June | 4.2960 | 08.06.2012 |
| 11 June | 4.2953 | 11.06.2012 |
| 12 June | 4.3283 | 12.06.2012 |
| 13 June | 4.3240 | 13.06.2012 |
| 14 June | 4.3150 | 14.06.2012 |
| 15 June | 4.2984 | 15.06.2012 |
| 16 June | 4.2984 | 15.06.2012 |
| 17 June | 4.2984 | 15.06.2012 |
| 18 June | 4.2807 | 18.06.2012 |
| 19 June | 4.2530 | 19.06.2012 |
| 20 June | 4.2393 | 20.06.2012 |
| 21 June | 4.2537 | 21.06.2012 |
| 22 June | 4.2563 | 22.06.2012 |
| 23 June | 4.2563 | 22.06.2012 |
| 24 June | 4.2563 | 22.06.2012 |
| 25 June | 4.2548 | 25.06.2012 |
| 26 June | 4.2480 | 26.06.2012 |
| 27 June | 4.2515 | 27.06.2012 |
| 28 June | 4.2872 | 28.06.2012 |
| 29 June | 4.2488 | 29.06.2012 |
| 30 June | 4.2488 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.2488 | 29.06.2012 |
| 2 July | 4.2205 | 02.07.2012 |
| 3 July | 4.2100 | 03.07.2012 |
| 4 July | 4.2066 | 04.07.2012 |
| 5 July | 4.2060 | 05.07.2012 |
| 6 July | 4.2139 | 06.07.2012 |
| 7 July | 4.2139 | 06.07.2012 |
| 8 July | 4.2139 | 06.07.2012 |
| 9 July | 4.2333 | 09.07.2012 |
| 10 July | 4.1982 | 10.07.2012 |
| 11 July | 4.1697 | 11.07.2012 |
| 12 July | 4.2081 | 12.07.2012 |
| 13 July | 4.2113 | 13.07.2012 |
| 14 July | 4.2113 | 13.07.2012 |
| 15 July | 4.2113 | 13.07.2012 |
| 16 July | 4.1844 | 16.07.2012 |
| 17 July | 4.1705 | 17.07.2012 |
| 18 July | 4.1795 | 18.07.2012 |
| 19 July | 4.1584 | 19.07.2012 |
| 20 July | 4.1626 | 20.07.2012 |
| 21 July | 4.1626 | 20.07.2012 |
| 22 July | 4.1626 | 20.07.2012 |
| 23 July | 4.1968 | 23.07.2012 |
| 24 July | 4.2133 | 24.07.2012 |
| 25 July | 4.1936 | 25.07.2012 |
| 26 July | 4.1506 | 26.07.2012 |
| 27 July | 4.1275 | 27.07.2012 |
| 28 July | 4.1275 | 27.07.2012 |
| 29 July | 4.1275 | 27.07.2012 |
| 30 July | 4.1207 | 30.07.2012 |
| 31 July | 4.1050 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.1058 | 01.08.2012 |
| 2 August | 4.1031 | 02.08.2012 |
| 3 August | 4.0892 | 03.08.2012 |
| 4 August | 4.0892 | 03.08.2012 |
| 5 August | 4.0892 | 03.08.2012 |
| 6 August | 4.0345 | 06.08.2012 |
| 7 August | 4.0506 | 07.08.2012 |
| 8 August | 4.0905 | 08.08.2012 |
| 9 August | 4.0678 | 09.08.2012 |
| 10 August | 4.0961 | 10.08.2012 |
| 11 August | 4.0961 | 10.08.2012 |
| 12 August | 4.0961 | 10.08.2012 |
| 13 August | 4.0820 | 13.08.2012 |
| 14 August | 4.0833 | 14.08.2012 |
| 15 August | 4.0875 | 15.08.2012 |
| 16 August | 4.0771 | 16.08.2012 |
| 17 August | 4.0806 | 17.08.2012 |
| 18 August | 4.0806 | 17.08.2012 |
| 19 August | 4.0806 | 17.08.2012 |
| 20 August | 4.0697 | 20.08.2012 |
| 21 August | 4.0624 | 21.08.2012 |
| 22 August | 4.0761 | 22.08.2012 |
| 23 August | 4.0808 | 23.08.2012 |
| 24 August | 4.1022 | 24.08.2012 |
| 25 August | 4.1022 | 24.08.2012 |
| 26 August | 4.1022 | 24.08.2012 |
| 27 August | 4.0780 | 27.08.2012 |
| 28 August | 4.1012 | 28.08.2012 |
| 29 August | 4.1555 | 29.08.2012 |
| 30 August | 4.1968 | 30.08.2012 |
| 31 August | 4.1765 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.1765 | 31.08.2012 |
| 2 September | 4.1765 | 31.08.2012 |
| 3 September | 4.1933 | 03.09.2012 |
| 4 September | 4.1973 | 04.09.2012 |
| 5 September | 4.2009 | 05.09.2012 |
| 6 September | 4.1594 | 06.09.2012 |
| 7 September | 4.1224 | 07.09.2012 |
| 8 September | 4.1224 | 07.09.2012 |
| 9 September | 4.1224 | 07.09.2012 |
| 10 September | 4.1129 | 10.09.2012 |
| 11 September | 4.1082 | 11.09.2012 |
| 12 September | 4.0927 | 12.09.2012 |
| 13 September | 4.1059 | 13.09.2012 |
| 14 September | 4.0602 | 14.09.2012 |
| 15 September | 4.0602 | 14.09.2012 |
| 16 September | 4.0602 | 14.09.2012 |
| 17 September | 4.1034 | 17.09.2012 |
| 18 September | 4.1139 | 18.09.2012 |
| 19 September | 4.1353 | 19.09.2012 |
| 20 September | 4.1645 | 20.09.2012 |
| 21 September | 4.1297 | 21.09.2012 |
| 22 September | 4.1297 | 21.09.2012 |
| 23 September | 4.1297 | 21.09.2012 |
| 24 September | 4.1540 | 24.09.2012 |
| 25 September | 4.1380 | 25.09.2012 |
| 26 September | 4.1511 | 26.09.2012 |
| 27 September | 4.1436 | 27.09.2012 |
| 28 September | 4.1038 | 28.09.2012 |
| 29 September | 4.1038 | 28.09.2012 |
| 30 September | 4.1038 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.1057 | 01.10.2012 |
| 2 October | 4.1031 | 02.10.2012 |
| 3 October | 4.0909 | 03.10.2012 |
| 4 October | 4.0866 | 04.10.2012 |
| 5 October | 4.0735 | 05.10.2012 |
| 6 October | 4.0735 | 05.10.2012 |
| 7 October | 4.0735 | 05.10.2012 |
| 8 October | 4.0780 | 08.10.2012 |
| 9 October | 4.0777 | 09.10.2012 |
| 10 October | 4.0825 | 10.10.2012 |
| 11 October | 4.0910 | 11.10.2012 |
| 12 October | 4.0978 | 12.10.2012 |
| 13 October | 4.0978 | 12.10.2012 |
| 14 October | 4.0978 | 12.10.2012 |
| 15 October | 4.0868 | 15.10.2012 |
| 16 October | 4.0920 | 16.10.2012 |
| 17 October | 4.1029 | 17.10.2012 |
| 18 October | 4.1027 | 18.10.2012 |
| 19 October | 4.1070 | 19.10.2012 |
| 20 October | 4.1070 | 19.10.2012 |
| 21 October | 4.1070 | 19.10.2012 |
| 22 October | 4.1058 | 22.10.2012 |
| 23 October | 4.1342 | 23.10.2012 |
| 24 October | 4.1357 | 24.10.2012 |
| 25 October | 4.1400 | 25.10.2012 |
| 26 October | 4.1503 | 26.10.2012 |
| 27 October | 4.1503 | 26.10.2012 |
| 28 October | 4.1503 | 26.10.2012 |
| 29 October | 4.1489 | 29.10.2012 |
| 30 October | 4.1305 | 30.10.2012 |
| 31 October | 4.1390 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.1270 | 01.11.2012 |
| 2 November | 4.1088 | 02.11.2012 |
| 3 November | 4.1088 | 02.11.2012 |
| 4 November | 4.1088 | 02.11.2012 |
| 5 November | 4.1226 | 05.11.2012 |
| 6 November | 4.1210 | 06.11.2012 |
| 7 November | 4.1131 | 07.11.2012 |
| 8 November | 4.1645 | 08.11.2012 |
| 9 November | 4.1714 | 09.11.2012 |
| 10 November | 4.1714 | 09.11.2012 |
| 11 November | 4.1714 | 09.11.2012 |
| 12 November | 4.1706 | 12.11.2012 |
| 13 November | 4.1785 | 13.11.2012 |
| 14 November | 4.1775 | 14.11.2012 |
| 15 November | 4.1600 | 15.11.2012 |
| 16 November | 4.1615 | 16.11.2012 |
| 17 November | 4.1615 | 16.11.2012 |
| 18 November | 4.1615 | 16.11.2012 |
| 19 November | 4.1458 | 19.11.2012 |
| 20 November | 4.1278 | 20.11.2012 |
| 21 November | 4.1249 | 21.11.2012 |
| 22 November | 4.1092 | 22.11.2012 |
| 23 November | 4.1192 | 23.11.2012 |
| 24 November | 4.1192 | 23.11.2012 |
| 25 November | 4.1192 | 23.11.2012 |
| 26 November | 4.1032 | 26.11.2012 |
| 27 November | 4.0905 | 27.11.2012 |
| 28 November | 4.1076 | 28.11.2012 |
| 29 November | 4.0968 | 29.11.2012 |
| 30 November | 4.1052 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.1052 | 30.11.2012 |
| 2 December | 4.1052 | 30.11.2012 |
| 3 December | 4.1116 | 03.12.2012 |
| 4 December | 4.1291 | 04.12.2012 |
| 5 December | 4.1198 | 05.12.2012 |
| 6 December | 4.1340 | 06.12.2012 |
| 7 December | 4.1312 | 07.12.2012 |
| 8 December | 4.1312 | 07.12.2012 |
| 9 December | 4.1312 | 07.12.2012 |
| 10 December | 4.1235 | 10.12.2012 |
| 11 December | 4.0921 | 11.12.2012 |
| 12 December | 4.0969 | 12.12.2012 |
| 13 December | 4.0933 | 13.12.2012 |
| 14 December | 4.0861 | 14.12.2012 |
| 15 December | 4.0861 | 14.12.2012 |
| 16 December | 4.0861 | 14.12.2012 |
| 17 December | 4.0890 | 17.12.2012 |
| 18 December | 4.0928 | 18.12.2012 |
| 19 December | 4.0736 | 19.12.2012 |
| 20 December | 4.0730 | 20.12.2012 |
| 21 December | 4.0645 | 21.12.2012 |
| 22 December | 4.0645 | 21.12.2012 |
| 23 December | 4.0645 | 21.12.2012 |
| 24 December | 4.0816 | 24.12.2012 |
| 27 December | 4.0688 | 27.12.2012 |
| 28 December | 4.0809 | 28.12.2012 |
| 29 December | 4.0809 | 28.12.2012 |
| 30 December | 4.0809 | 28.12.2012 |
| 31 December | 4.0740 | 31.12.2012 |