| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.3233 | 30.12.2011 |
| 2 January | 4.3325 | 02.01.2012 |
| 3 January | 4.3185 | 03.01.2012 |
| 4 January | 4.3215 | 04.01.2012 |
| 5 January | 4.3390 | 05.01.2012 |
| 6 January | 4.3460 | 06.01.2012 |
| 7 January | 4.3460 | 06.01.2012 |
| 8 January | 4.3460 | 06.01.2012 |
| 9 January | 4.3563 | 09.01.2012 |
| 10 January | 4.3620 | 10.01.2012 |
| 11 January | 4.3670 | 11.01.2012 |
| 12 January | 4.3490 | 12.01.2012 |
| 13 January | 4.3345 | 13.01.2012 |
| 14 January | 4.3345 | 13.01.2012 |
| 15 January | 4.3345 | 13.01.2012 |
| 16 January | 4.3140 | 16.01.2012 |
| 17 January | 4.3344 | 17.01.2012 |
| 18 January | 4.3530 | 18.01.2012 |
| 19 January | 4.3438 | 19.01.2012 |
| 20 January | 4.3440 | 20.01.2012 |
| 21 January | 4.3440 | 20.01.2012 |
| 22 January | 4.3440 | 20.01.2012 |
| 23 January | 4.3423 | 23.01.2012 |
| 24 January | 4.3430 | 24.01.2012 |
| 25 January | 4.3492 | 25.01.2012 |
| 26 January | 4.3408 | 26.01.2012 |
| 27 January | 4.3457 | 27.01.2012 |
| 28 January | 4.3457 | 27.01.2012 |
| 29 January | 4.3457 | 27.01.2012 |
| 30 January | 4.3380 | 30.01.2012 |
| 31 January | 4.3418 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.3467 | 01.02.2012 |
| 2 February | 4.3510 | 02.02.2012 |
| 3 February | 4.3485 | 03.02.2012 |
| 4 February | 4.3485 | 03.02.2012 |
| 5 February | 4.3485 | 03.02.2012 |
| 6 February | 4.3420 | 06.02.2012 |
| 7 February | 4.3523 | 07.02.2012 |
| 8 February | 4.3505 | 08.02.2012 |
| 9 February | 4.3535 | 09.02.2012 |
| 10 February | 4.3540 | 10.02.2012 |
| 11 February | 4.3540 | 10.02.2012 |
| 12 February | 4.3540 | 10.02.2012 |
| 13 February | 4.3458 | 13.02.2012 |
| 14 February | 4.3488 | 14.02.2012 |
| 15 February | 4.3470 | 15.02.2012 |
| 16 February | 4.3555 | 16.02.2012 |
| 17 February | 4.3545 | 17.02.2012 |
| 18 February | 4.3545 | 17.02.2012 |
| 19 February | 4.3545 | 17.02.2012 |
| 20 February | 4.3525 | 20.02.2012 |
| 21 February | 4.3565 | 21.02.2012 |
| 22 February | 4.3592 | 22.02.2012 |
| 23 February | 4.3583 | 23.02.2012 |
| 24 February | 4.3525 | 24.02.2012 |
| 25 February | 4.3525 | 24.02.2012 |
| 26 February | 4.3525 | 24.02.2012 |
| 27 February | 4.3510 | 27.02.2012 |
| 28 February | 4.3480 | 28.02.2012 |
| 29 February | 4.3486 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.3505 | 01.03.2012 |
| 2 March | 4.3508 | 02.03.2012 |
| 3 March | 4.3508 | 02.03.2012 |
| 4 March | 4.3508 | 02.03.2012 |
| 5 March | 4.3503 | 05.03.2012 |
| 6 March | 4.3538 | 06.03.2012 |
| 7 March | 4.3580 | 07.03.2012 |
| 8 March | 4.3558 | 08.03.2012 |
| 9 March | 4.3555 | 09.03.2012 |
| 10 March | 4.3555 | 09.03.2012 |
| 11 March | 4.3555 | 09.03.2012 |
| 12 March | 4.3553 | 12.03.2012 |
| 13 March | 4.3623 | 13.03.2012 |
| 14 March | 4.3655 | 14.03.2012 |
| 15 March | 4.3792 | 15.03.2012 |
| 16 March | 4.3823 | 16.03.2012 |
| 17 March | 4.3823 | 16.03.2012 |
| 18 March | 4.3823 | 16.03.2012 |
| 19 March | 4.3788 | 19.03.2012 |
| 20 March | 4.3788 | 20.03.2012 |
| 21 March | 4.3755 | 21.03.2012 |
| 22 March | 4.3730 | 22.03.2012 |
| 23 March | 4.3723 | 23.03.2012 |
| 24 March | 4.3723 | 23.03.2012 |
| 25 March | 4.3723 | 23.03.2012 |
| 26 March | 4.3640 | 26.03.2012 |
| 27 March | 4.3725 | 27.03.2012 |
| 28 March | 4.3733 | 28.03.2012 |
| 29 March | 4.3807 | 29.03.2012 |
| 30 March | 4.3820 | 30.03.2012 |
| 31 March | 4.3820 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.3820 | 30.03.2012 |
| 2 April | 4.3823 | 02.04.2012 |
| 3 April | 4.3775 | 03.04.2012 |
| 4 April | 4.3750 | 04.04.2012 |
| 5 April | 4.3728 | 05.04.2012 |
| 7 April | 4.3728 | 05.04.2012 |
| 8 April | 4.3728 | 05.04.2012 |
| 10 April | 4.3707 | 10.04.2012 |
| 11 April | 4.3743 | 11.04.2012 |
| 12 April | 4.3745 | 12.04.2012 |
| 13 April | 4.3760 | 13.04.2012 |
| 14 April | 4.3760 | 13.04.2012 |
| 15 April | 4.3760 | 13.04.2012 |
| 16 April | 4.3730 | 16.04.2012 |
| 17 April | 4.3753 | 17.04.2012 |
| 18 April | 4.3788 | 18.04.2012 |
| 19 April | 4.3750 | 19.04.2012 |
| 20 April | 4.3753 | 20.04.2012 |
| 21 April | 4.3753 | 20.04.2012 |
| 22 April | 4.3753 | 20.04.2012 |
| 23 April | 4.3855 | 23.04.2012 |
| 24 April | 4.3818 | 24.04.2012 |
| 25 April | 4.3765 | 25.04.2012 |
| 26 April | 4.3775 | 26.04.2012 |
| 27 April | 4.3878 | 27.04.2012 |
| 28 April | 4.3878 | 27.04.2012 |
| 29 April | 4.3878 | 27.04.2012 |
| 30 April | 4.4095 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 4.4268 | 02.05.2012 |
| 3 May | 4.4060 | 03.05.2012 |
| 4 May | 4.4048 | 04.05.2012 |
| 5 May | 4.4048 | 04.05.2012 |
| 6 May | 4.4048 | 04.05.2012 |
| 7 May | 4.4060 | 07.05.2012 |
| 8 May | 4.4043 | 08.05.2012 |
| 9 May | 4.4210 | 09.05.2012 |
| 10 May | 4.4190 | 10.05.2012 |
| 11 May | 4.4378 | 11.05.2012 |
| 12 May | 4.4378 | 11.05.2012 |
| 13 May | 4.4378 | 11.05.2012 |
| 14 May | 4.4406 | 14.05.2012 |
| 15 May | 4.4425 | 15.05.2012 |
| 16 May | 4.4400 | 16.05.2012 |
| 17 May | 4.4447 | 17.05.2012 |
| 18 May | 4.4435 | 18.05.2012 |
| 19 May | 4.4435 | 18.05.2012 |
| 20 May | 4.4435 | 18.05.2012 |
| 21 May | 4.4440 | 21.05.2012 |
| 22 May | 4.4543 | 22.05.2012 |
| 23 May | 4.4600 | 23.05.2012 |
| 24 May | 4.4680 | 24.05.2012 |
| 25 May | 4.4685 | 25.05.2012 |
| 26 May | 4.4685 | 25.05.2012 |
| 27 May | 4.4685 | 25.05.2012 |
| 28 May | 4.4680 | 28.05.2012 |
| 29 May | 4.4653 | 29.05.2012 |
| 30 May | 4.4675 | 30.05.2012 |
| 31 May | 4.4729 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.4722 | 01.06.2012 |
| 2 June | 4.4722 | 01.06.2012 |
| 3 June | 4.4722 | 01.06.2012 |
| 4 June | 4.4730 | 04.06.2012 |
| 5 June | 4.4660 | 05.06.2012 |
| 6 June | 4.4631 | 06.06.2012 |
| 7 June | 4.4658 | 07.06.2012 |
| 8 June | 4.4648 | 08.06.2012 |
| 9 June | 4.4648 | 08.06.2012 |
| 10 June | 4.4648 | 08.06.2012 |
| 11 June | 4.4618 | 11.06.2012 |
| 12 June | 4.4630 | 12.06.2012 |
| 13 June | 4.4616 | 13.06.2012 |
| 14 June | 4.4578 | 14.06.2012 |
| 15 June | 4.4632 | 15.06.2012 |
| 16 June | 4.4632 | 15.06.2012 |
| 17 June | 4.4632 | 15.06.2012 |
| 18 June | 4.4670 | 18.06.2012 |
| 19 June | 4.4638 | 19.06.2012 |
| 20 June | 4.4636 | 20.06.2012 |
| 21 June | 4.4660 | 21.06.2012 |
| 22 June | 4.4733 | 22.06.2012 |
| 23 June | 4.4733 | 22.06.2012 |
| 24 June | 4.4733 | 22.06.2012 |
| 25 June | 4.4678 | 25.06.2012 |
| 26 June | 4.4510 | 26.06.2012 |
| 27 June | 4.4470 | 27.06.2012 |
| 28 June | 4.4510 | 28.06.2012 |
| 29 June | 4.4513 | 29.06.2012 |
| 30 June | 4.4513 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.4513 | 29.06.2012 |
| 2 July | 4.4503 | 02.07.2012 |
| 3 July | 4.4530 | 03.07.2012 |
| 4 July | 4.4764 | 04.07.2012 |
| 5 July | 4.4865 | 05.07.2012 |
| 6 July | 4.5360 | 06.07.2012 |
| 7 July | 4.5360 | 06.07.2012 |
| 8 July | 4.5360 | 06.07.2012 |
| 9 July | 4.5340 | 09.07.2012 |
| 10 July | 4.5253 | 10.07.2012 |
| 11 July | 4.5255 | 11.07.2012 |
| 12 July | 4.5385 | 12.07.2012 |
| 13 July | 4.5615 | 13.07.2012 |
| 14 July | 4.5615 | 13.07.2012 |
| 15 July | 4.5615 | 13.07.2012 |
| 16 July | 4.5650 | 16.07.2012 |
| 17 July | 4.5673 | 17.07.2012 |
| 18 July | 4.5653 | 18.07.2012 |
| 19 July | 4.5750 | 19.07.2012 |
| 20 July | 4.5995 | 20.07.2012 |
| 21 July | 4.5995 | 20.07.2012 |
| 22 July | 4.5995 | 20.07.2012 |
| 23 July | 4.6240 | 23.07.2012 |
| 24 July | 4.6388 | 24.07.2012 |
| 25 July | 4.6093 | 25.07.2012 |
| 26 July | 4.6230 | 26.07.2012 |
| 27 July | 4.6110 | 27.07.2012 |
| 28 July | 4.6110 | 27.07.2012 |
| 29 July | 4.6110 | 27.07.2012 |
| 30 July | 4.5635 | 30.07.2012 |
| 31 July | 4.5800 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.5938 | 01.08.2012 |
| 2 August | 4.6188 | 02.08.2012 |
| 3 August | 4.6470 | 03.08.2012 |
| 4 August | 4.6470 | 03.08.2012 |
| 5 August | 4.6470 | 03.08.2012 |
| 6 August | 4.5798 | 06.08.2012 |
| 7 August | 4.5435 | 07.08.2012 |
| 8 August | 4.5499 | 08.08.2012 |
| 9 August | 4.5443 | 09.08.2012 |
| 10 August | 4.5345 | 10.08.2012 |
| 11 August | 4.5345 | 10.08.2012 |
| 12 August | 4.5345 | 10.08.2012 |
| 13 August | 4.5315 | 13.08.2012 |
| 14 August | 4.5275 | 14.08.2012 |
| 15 August | 4.4808 | 15.08.2012 |
| 16 August | 4.4895 | 16.08.2012 |
| 17 August | 4.4914 | 17.08.2012 |
| 18 August | 4.4914 | 17.08.2012 |
| 19 August | 4.4914 | 17.08.2012 |
| 20 August | 4.4958 | 20.08.2012 |
| 21 August | 4.4855 | 21.08.2012 |
| 22 August | 4.4930 | 22.08.2012 |
| 23 August | 4.4930 | 23.08.2012 |
| 24 August | 4.4825 | 24.08.2012 |
| 25 August | 4.4825 | 24.08.2012 |
| 26 August | 4.4825 | 24.08.2012 |
| 27 August | 4.4680 | 27.08.2012 |
| 28 August | 4.4563 | 28.08.2012 |
| 29 August | 4.4775 | 29.08.2012 |
| 30 August | 4.4568 | 30.08.2012 |
| 31 August | 4.4633 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.4633 | 31.08.2012 |
| 2 September | 4.4633 | 31.08.2012 |
| 3 September | 4.4921 | 03.09.2012 |
| 4 September | 4.4915 | 04.09.2012 |
| 5 September | 4.4883 | 05.09.2012 |
| 6 September | 4.4828 | 06.09.2012 |
| 7 September | 4.4805 | 07.09.2012 |
| 8 September | 4.4805 | 07.09.2012 |
| 9 September | 4.4805 | 07.09.2012 |
| 10 September | 4.4768 | 10.09.2012 |
| 11 September | 4.4848 | 11.09.2012 |
| 12 September | 4.5010 | 12.09.2012 |
| 13 September | 4.5093 | 13.09.2012 |
| 14 September | 4.5030 | 14.09.2012 |
| 15 September | 4.5030 | 14.09.2012 |
| 16 September | 4.5030 | 14.09.2012 |
| 17 September | 4.4885 | 17.09.2012 |
| 18 September | 4.5069 | 18.09.2012 |
| 19 September | 4.5043 | 19.09.2012 |
| 20 September | 4.5128 | 20.09.2012 |
| 21 September | 4.5173 | 21.09.2012 |
| 22 September | 4.5173 | 21.09.2012 |
| 23 September | 4.5173 | 21.09.2012 |
| 24 September | 4.5183 | 24.09.2012 |
| 25 September | 4.5105 | 25.09.2012 |
| 26 September | 4.5178 | 26.09.2012 |
| 27 September | 4.5185 | 27.09.2012 |
| 28 September | 4.5383 | 28.09.2012 |
| 29 September | 4.5383 | 28.09.2012 |
| 30 September | 4.5383 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.5223 | 01.10.2012 |
| 2 October | 4.5241 | 02.10.2012 |
| 3 October | 4.5337 | 03.10.2012 |
| 4 October | 4.5480 | 04.10.2012 |
| 5 October | 4.5782 | 05.10.2012 |
| 6 October | 4.5782 | 05.10.2012 |
| 7 October | 4.5782 | 05.10.2012 |
| 8 October | 4.5723 | 08.10.2012 |
| 9 October | 4.5675 | 09.10.2012 |
| 10 October | 4.5710 | 10.10.2012 |
| 11 October | 4.5703 | 11.10.2012 |
| 12 October | 4.5648 | 12.10.2012 |
| 13 October | 4.5648 | 12.10.2012 |
| 14 October | 4.5648 | 12.10.2012 |
| 15 October | 4.5740 | 15.10.2012 |
| 16 October | 4.5783 | 16.10.2012 |
| 17 October | 4.5777 | 17.10.2012 |
| 18 October | 4.5803 | 18.10.2012 |
| 19 October | 4.5833 | 19.10.2012 |
| 20 October | 4.5833 | 19.10.2012 |
| 21 October | 4.5833 | 19.10.2012 |
| 22 October | 4.5770 | 22.10.2012 |
| 23 October | 4.5785 | 23.10.2012 |
| 24 October | 4.5765 | 24.10.2012 |
| 25 October | 4.5660 | 25.10.2012 |
| 26 October | 4.5598 | 26.10.2012 |
| 27 October | 4.5598 | 26.10.2012 |
| 28 October | 4.5598 | 26.10.2012 |
| 29 October | 4.5486 | 29.10.2012 |
| 30 October | 4.5403 | 30.10.2012 |
| 31 October | 4.5420 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.5340 | 01.11.2012 |
| 2 November | 4.5275 | 02.11.2012 |
| 3 November | 4.5275 | 02.11.2012 |
| 4 November | 4.5275 | 02.11.2012 |
| 5 November | 4.5240 | 05.11.2012 |
| 6 November | 4.5190 | 06.11.2012 |
| 7 November | 4.5163 | 07.11.2012 |
| 8 November | 4.5203 | 08.11.2012 |
| 9 November | 4.5287 | 09.11.2012 |
| 10 November | 4.5287 | 09.11.2012 |
| 11 November | 4.5287 | 09.11.2012 |
| 12 November | 4.5293 | 12.11.2012 |
| 13 November | 4.5375 | 13.11.2012 |
| 14 November | 4.5430 | 14.11.2012 |
| 15 November | 4.5383 | 15.11.2012 |
| 16 November | 4.5333 | 16.11.2012 |
| 17 November | 4.5333 | 16.11.2012 |
| 18 November | 4.5333 | 16.11.2012 |
| 19 November | 4.5363 | 19.11.2012 |
| 20 November | 4.5370 | 20.11.2012 |
| 21 November | 4.5345 | 21.11.2012 |
| 22 November | 4.5323 | 22.11.2012 |
| 23 November | 4.5373 | 23.11.2012 |
| 24 November | 4.5373 | 23.11.2012 |
| 25 November | 4.5373 | 23.11.2012 |
| 26 November | 4.5276 | 26.11.2012 |
| 27 November | 4.5050 | 27.11.2012 |
| 28 November | 4.5156 | 28.11.2012 |
| 29 November | 4.5100 | 29.11.2012 |
| 30 November | 4.5148 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.5148 | 30.11.2012 |
| 2 December | 4.5148 | 30.11.2012 |
| 3 December | 4.5234 | 03.12.2012 |
| 4 December | 4.5343 | 04.12.2012 |
| 5 December | 4.5445 | 05.12.2012 |
| 6 December | 4.5418 | 06.12.2012 |
| 7 December | 4.5385 | 07.12.2012 |
| 8 December | 4.5385 | 07.12.2012 |
| 9 December | 4.5385 | 07.12.2012 |
| 10 December | 4.5375 | 10.12.2012 |
| 11 December | 4.5443 | 11.12.2012 |
| 12 December | 4.5268 | 12.12.2012 |
| 13 December | 4.4915 | 13.12.2012 |
| 14 December | 4.4720 | 14.12.2012 |
| 15 December | 4.4720 | 14.12.2012 |
| 16 December | 4.4720 | 14.12.2012 |
| 17 December | 4.4647 | 17.12.2012 |
| 18 December | 4.4700 | 18.12.2012 |
| 19 December | 4.4755 | 19.12.2012 |
| 20 December | 4.4743 | 20.12.2012 |
| 21 December | 4.4473 | 21.12.2012 |
| 22 December | 4.4473 | 21.12.2012 |
| 23 December | 4.4473 | 21.12.2012 |
| 24 December | 4.4181 | 24.12.2012 |
| 27 December | 4.4215 | 27.12.2012 |
| 28 December | 4.4385 | 28.12.2012 |
| 29 December | 4.4385 | 28.12.2012 |
| 30 December | 4.4385 | 28.12.2012 |
| 31 December | 4.4445 | 31.12.2012 |