| 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 |