| 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 |