| 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 |