| 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 |