| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.9120 | 30.12.2011 |
| 2 January | 8.9275 | 02.01.2012 |
| 3 January | 8.9283 | 03.01.2012 |
| 4 January | 8.8985 | 04.01.2012 |
| 5 January | 8.8461 | 05.01.2012 |
| 6 January | 8.8388 | 06.01.2012 |
| 7 January | 8.8388 | 06.01.2012 |
| 8 January | 8.8388 | 06.01.2012 |
| 9 January | 8.8343 | 09.01.2012 |
| 10 January | 8.8120 | 10.01.2012 |
| 11 January | 8.8087 | 11.01.2012 |
| 12 January | 8.8515 | 12.01.2012 |
| 13 January | 8.8892 | 13.01.2012 |
| 14 January | 8.8892 | 13.01.2012 |
| 15 January | 8.8892 | 13.01.2012 |
| 16 January | 8.8748 | 16.01.2012 |
| 17 January | 8.8376 | 17.01.2012 |
| 18 January | 8.8236 | 18.01.2012 |
| 19 January | 8.7605 | 19.01.2012 |
| 20 January | 8.7804 | 20.01.2012 |
| 21 January | 8.7804 | 20.01.2012 |
| 22 January | 8.7804 | 20.01.2012 |
| 23 January | 8.7791 | 23.01.2012 |
| 24 January | 8.7940 | 24.01.2012 |
| 25 January | 8.8506 | 25.01.2012 |
| 26 January | 8.8775 | 26.01.2012 |
| 27 January | 8.8966 | 27.01.2012 |
| 28 January | 8.8966 | 27.01.2012 |
| 29 January | 8.8966 | 27.01.2012 |
| 30 January | 8.8996 | 30.01.2012 |
| 31 January | 8.8967 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.8896 | 01.02.2012 |
| 2 February | 8.8565 | 02.02.2012 |
| 3 February | 8.8480 | 03.02.2012 |
| 4 February | 8.8480 | 03.02.2012 |
| 5 February | 8.8480 | 03.02.2012 |
| 6 February | 8.8025 | 06.02.2012 |
| 7 February | 8.8215 | 07.02.2012 |
| 8 February | 8.8285 | 08.02.2012 |
| 9 February | 8.8045 | 09.02.2012 |
| 10 February | 8.8065 | 10.02.2012 |
| 11 February | 8.8065 | 10.02.2012 |
| 12 February | 8.8065 | 10.02.2012 |
| 13 February | 8.8098 | 13.02.2012 |
| 14 February | 8.7814 | 14.02.2012 |
| 15 February | 8.7861 | 15.02.2012 |
| 16 February | 8.8065 | 16.02.2012 |
| 17 February | 8.8316 | 17.02.2012 |
| 18 February | 8.8316 | 17.02.2012 |
| 19 February | 8.8316 | 17.02.2012 |
| 20 February | 8.8110 | 20.02.2012 |
| 21 February | 8.8107 | 21.02.2012 |
| 22 February | 8.8080 | 22.02.2012 |
| 23 February | 8.8175 | 23.02.2012 |
| 24 February | 8.8225 | 24.02.2012 |
| 25 February | 8.8225 | 24.02.2012 |
| 26 February | 8.8225 | 24.02.2012 |
| 27 February | 8.8334 | 27.02.2012 |
| 28 February | 8.8275 | 28.02.2012 |
| 29 February | 8.8088 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 8.8135 | 01.03.2012 |
| 2 March | 8.8316 | 02.03.2012 |
| 3 March | 8.8316 | 02.03.2012 |
| 4 March | 8.8316 | 02.03.2012 |
| 5 March | 8.8382 | 05.03.2012 |
| 6 March | 8.8906 | 06.03.2012 |
| 7 March | 8.9240 | 07.03.2012 |
| 8 March | 8.8894 | 08.03.2012 |
| 9 March | 8.9075 | 09.03.2012 |
| 10 March | 8.9075 | 09.03.2012 |
| 11 March | 8.9075 | 09.03.2012 |
| 12 March | 8.9312 | 12.03.2012 |
| 13 March | 8.8889 | 13.03.2012 |
| 14 March | 8.8830 | 14.03.2012 |
| 15 March | 8.9160 | 15.03.2012 |
| 16 March | 8.8560 | 16.03.2012 |
| 17 March | 8.8560 | 16.03.2012 |
| 18 March | 8.8560 | 16.03.2012 |
| 19 March | 8.8770 | 19.03.2012 |
| 20 March | 8.9120 | 20.03.2012 |
| 21 March | 8.9185 | 21.03.2012 |
| 22 March | 8.9265 | 22.03.2012 |
| 23 March | 8.9240 | 23.03.2012 |
| 24 March | 8.9240 | 23.03.2012 |
| 25 March | 8.9240 | 23.03.2012 |
| 26 March | 8.9277 | 26.03.2012 |
| 27 March | 8.8935 | 27.03.2012 |
| 28 March | 8.8800 | 28.03.2012 |
| 29 March | 8.8450 | 29.03.2012 |
| 30 March | 8.8455 | 30.03.2012 |
| 31 March | 8.8455 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 8.8455 | 30.03.2012 |
| 2 April | 8.8052 | 02.04.2012 |
| 3 April | 8.7938 | 03.04.2012 |
| 4 April | 8.8185 | 04.04.2012 |
| 5 April | 8.8134 | 05.04.2012 |
| 7 April | 8.8134 | 05.04.2012 |
| 8 April | 8.8134 | 05.04.2012 |
| 10 April | 8.8730 | 10.04.2012 |
| 11 April | 8.9070 | 11.04.2012 |
| 12 April | 8.8912 | 12.04.2012 |
| 13 April | 8.8945 | 13.04.2012 |
| 14 April | 8.8945 | 13.04.2012 |
| 15 April | 8.8945 | 13.04.2012 |
| 16 April | 8.8822 | 16.04.2012 |
| 17 April | 8.8822 | 17.04.2012 |
| 18 April | 8.8500 | 18.04.2012 |
| 19 April | 8.8416 | 19.04.2012 |
| 20 April | 8.8396 | 20.04.2012 |
| 21 April | 8.8396 | 20.04.2012 |
| 22 April | 8.8396 | 20.04.2012 |
| 23 April | 8.8618 | 23.04.2012 |
| 24 April | 8.8880 | 24.04.2012 |
| 25 April | 8.8958 | 25.04.2012 |
| 26 April | 8.8760 | 26.04.2012 |
| 27 April | 8.9024 | 27.04.2012 |
| 28 April | 8.9024 | 27.04.2012 |
| 29 April | 8.9024 | 27.04.2012 |
| 30 April | 8.9185 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 8.8884 | 02.05.2012 |
| 3 May | 8.8713 | 03.05.2012 |
| 4 May | 8.9041 | 04.05.2012 |
| 5 May | 8.9041 | 04.05.2012 |
| 6 May | 8.9041 | 04.05.2012 |
| 7 May | 8.9105 | 07.05.2012 |
| 8 May | 8.8885 | 08.05.2012 |
| 9 May | 8.9097 | 09.05.2012 |
| 10 May | 8.9448 | 10.05.2012 |
| 11 May | 8.9840 | 11.05.2012 |
| 12 May | 8.9840 | 11.05.2012 |
| 13 May | 8.9840 | 11.05.2012 |
| 14 May | 9.0020 | 14.05.2012 |
| 15 May | 9.0437 | 15.05.2012 |
| 16 May | 9.0970 | 16.05.2012 |
| 17 May | 9.1356 | 17.05.2012 |
| 18 May | 9.0996 | 18.05.2012 |
| 19 May | 9.0996 | 18.05.2012 |
| 20 May | 9.0996 | 18.05.2012 |
| 21 May | 9.1191 | 21.05.2012 |
| 22 May | 9.0890 | 22.05.2012 |
| 23 May | 9.0605 | 23.05.2012 |
| 24 May | 8.9760 | 24.05.2012 |
| 25 May | 8.9930 | 25.05.2012 |
| 26 May | 8.9930 | 25.05.2012 |
| 27 May | 8.9930 | 25.05.2012 |
| 28 May | 8.9982 | 28.05.2012 |
| 29 May | 8.9865 | 29.05.2012 |
| 30 May | 8.9555 | 30.05.2012 |
| 31 May | 8.9752 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 8.9947 | 01.06.2012 |
| 2 June | 8.9947 | 01.06.2012 |
| 3 June | 8.9947 | 01.06.2012 |
| 4 June | 9.0070 | 04.06.2012 |
| 5 June | 8.9690 | 05.06.2012 |
| 6 June | 9.0165 | 06.06.2012 |
| 7 June | 8.9664 | 07.06.2012 |
| 8 June | 8.9781 | 08.06.2012 |
| 9 June | 8.9781 | 08.06.2012 |
| 10 June | 8.9781 | 08.06.2012 |
| 11 June | 8.8640 | 11.06.2012 |
| 12 June | 8.8640 | 12.06.2012 |
| 13 June | 8.8320 | 13.06.2012 |
| 14 June | 8.8373 | 14.06.2012 |
| 15 June | 8.8353 | 15.06.2012 |
| 16 June | 8.8353 | 15.06.2012 |
| 17 June | 8.8353 | 15.06.2012 |
| 18 June | 8.8412 | 18.06.2012 |
| 19 June | 8.8398 | 19.06.2012 |
| 20 June | 8.8434 | 20.06.2012 |
| 21 June | 8.8360 | 21.06.2012 |
| 22 June | 8.8008 | 22.06.2012 |
| 23 June | 8.8008 | 22.06.2012 |
| 24 June | 8.8008 | 22.06.2012 |
| 25 June | 8.8165 | 25.06.2012 |
| 26 June | 8.8204 | 26.06.2012 |
| 27 June | 8.8242 | 27.06.2012 |
| 28 June | 8.8009 | 28.06.2012 |
| 29 June | 8.7728 | 29.06.2012 |
| 30 June | 8.7728 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 8.7728 | 29.06.2012 |
| 2 July | 8.7440 | 02.07.2012 |
| 3 July | 8.7305 | 03.07.2012 |
| 4 July | 8.6876 | 04.07.2012 |
| 5 July | 8.6177 | 05.07.2012 |
| 6 July | 8.6576 | 06.07.2012 |
| 7 July | 8.6576 | 06.07.2012 |
| 8 July | 8.6576 | 06.07.2012 |
| 9 July | 8.6225 | 09.07.2012 |
| 10 July | 8.5734 | 10.07.2012 |
| 11 July | 8.5384 | 11.07.2012 |
| 12 July | 8.5808 | 12.07.2012 |
| 13 July | 8.5746 | 13.07.2012 |
| 14 July | 8.5746 | 13.07.2012 |
| 15 July | 8.5746 | 13.07.2012 |
| 16 July | 8.6185 | 16.07.2012 |
| 17 July | 8.6046 | 17.07.2012 |
| 18 July | 8.4927 | 18.07.2012 |
| 19 July | 8.5045 | 19.07.2012 |
| 20 July | 8.4540 | 20.07.2012 |
| 21 July | 8.4540 | 20.07.2012 |
| 22 July | 8.4540 | 20.07.2012 |
| 23 July | 8.4508 | 23.07.2012 |
| 24 July | 8.4215 | 24.07.2012 |
| 25 July | 8.4592 | 25.07.2012 |
| 26 July | 8.4505 | 26.07.2012 |
| 27 July | 8.5008 | 27.07.2012 |
| 28 July | 8.5008 | 27.07.2012 |
| 29 July | 8.5008 | 27.07.2012 |
| 30 July | 8.3488 | 30.07.2012 |
| 31 July | 8.3590 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 8.3189 | 01.08.2012 |
| 2 August | 8.3340 | 02.08.2012 |
| 3 August | 8.2797 | 03.08.2012 |
| 4 August | 8.2797 | 03.08.2012 |
| 5 August | 8.2797 | 03.08.2012 |
| 6 August | 8.3401 | 06.08.2012 |
| 7 August | 8.3220 | 07.08.2012 |
| 8 August | 8.2770 | 08.08.2012 |
| 9 August | 8.2669 | 09.08.2012 |
| 10 August | 8.2077 | 10.08.2012 |
| 11 August | 8.2077 | 10.08.2012 |
| 12 August | 8.2077 | 10.08.2012 |
| 13 August | 8.2312 | 13.08.2012 |
| 14 August | 8.2483 | 14.08.2012 |
| 15 August | 8.2250 | 15.08.2012 |
| 16 August | 8.2347 | 16.08.2012 |
| 17 August | 8.2766 | 17.08.2012 |
| 18 August | 8.2766 | 17.08.2012 |
| 19 August | 8.2766 | 17.08.2012 |
| 20 August | 8.2339 | 20.08.2012 |
| 21 August | 8.2595 | 21.08.2012 |
| 22 August | 8.3412 | 22.08.2012 |
| 23 August | 8.3087 | 23.08.2012 |
| 24 August | 8.2441 | 24.08.2012 |
| 25 August | 8.2441 | 24.08.2012 |
| 26 August | 8.2441 | 24.08.2012 |
| 27 August | 8.2397 | 27.08.2012 |
| 28 August | 8.2405 | 28.08.2012 |
| 29 August | 8.3375 | 29.08.2012 |
| 30 August | 8.3478 | 30.08.2012 |
| 31 August | 8.3362 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.3362 | 31.08.2012 |
| 2 September | 8.3362 | 31.08.2012 |
| 3 September | 8.4161 | 03.09.2012 |
| 4 September | 8.4075 | 04.09.2012 |
| 5 September | 8.4415 | 05.09.2012 |
| 6 September | 8.5026 | 06.09.2012 |
| 7 September | 8.4865 | 07.09.2012 |
| 8 September | 8.4865 | 07.09.2012 |
| 9 September | 8.4865 | 07.09.2012 |
| 10 September | 8.4935 | 10.09.2012 |
| 11 September | 8.4773 | 11.09.2012 |
| 12 September | 8.4735 | 12.09.2012 |
| 13 September | 8.5088 | 13.09.2012 |
| 14 September | 8.5884 | 14.09.2012 |
| 15 September | 8.5884 | 14.09.2012 |
| 16 September | 8.5884 | 14.09.2012 |
| 17 September | 8.6243 | 17.09.2012 |
| 18 September | 8.5685 | 18.09.2012 |
| 19 September | 8.5214 | 19.09.2012 |
| 20 September | 8.4885 | 20.09.2012 |
| 21 September | 8.4956 | 21.09.2012 |
| 22 September | 8.4956 | 21.09.2012 |
| 23 September | 8.4956 | 21.09.2012 |
| 24 September | 8.4928 | 24.09.2012 |
| 25 September | 8.4725 | 25.09.2012 |
| 26 September | 8.4998 | 26.09.2012 |
| 27 September | 8.4500 | 27.09.2012 |
| 28 September | 8.4498 | 28.09.2012 |
| 29 September | 8.4498 | 28.09.2012 |
| 30 September | 8.4498 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 8.4731 | 01.10.2012 |
| 2 October | 8.5326 | 02.10.2012 |
| 3 October | 8.6090 | 03.10.2012 |
| 4 October | 8.6099 | 04.10.2012 |
| 5 October | 8.5728 | 05.10.2012 |
| 6 October | 8.5728 | 05.10.2012 |
| 7 October | 8.5728 | 05.10.2012 |
| 8 October | 8.6057 | 08.10.2012 |
| 9 October | 8.6117 | 09.10.2012 |
| 10 October | 8.6068 | 10.10.2012 |
| 11 October | 8.6627 | 11.10.2012 |
| 12 October | 8.6830 | 12.10.2012 |
| 13 October | 8.6830 | 12.10.2012 |
| 14 October | 8.6830 | 12.10.2012 |
| 15 October | 8.6591 | 15.10.2012 |
| 16 October | 8.6274 | 16.10.2012 |
| 17 October | 8.6587 | 17.10.2012 |
| 18 October | 8.5843 | 18.10.2012 |
| 19 October | 8.5717 | 19.10.2012 |
| 20 October | 8.5717 | 19.10.2012 |
| 21 October | 8.5717 | 19.10.2012 |
| 22 October | 8.5924 | 22.10.2012 |
| 23 October | 8.6174 | 23.10.2012 |
| 24 October | 8.6558 | 24.10.2012 |
| 25 October | 8.6883 | 25.10.2012 |
| 26 October | 8.6730 | 26.10.2012 |
| 27 October | 8.6730 | 26.10.2012 |
| 28 October | 8.6730 | 26.10.2012 |
| 29 October | 8.6219 | 29.10.2012 |
| 30 October | 8.6155 | 30.10.2012 |
| 31 October | 8.6000 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.6398 | 01.11.2012 |
| 2 November | 8.5955 | 02.11.2012 |
| 3 November | 8.5955 | 02.11.2012 |
| 4 November | 8.5955 | 02.11.2012 |
| 5 November | 8.5690 | 05.11.2012 |
| 6 November | 8.5721 | 06.11.2012 |
| 7 November | 8.5547 | 07.11.2012 |
| 8 November | 8.5105 | 08.11.2012 |
| 9 November | 8.5745 | 09.11.2012 |
| 10 November | 8.5745 | 09.11.2012 |
| 11 November | 8.5745 | 09.11.2012 |
| 12 November | 8.5809 | 12.11.2012 |
| 13 November | 8.6077 | 13.11.2012 |
| 14 November | 8.6260 | 14.11.2012 |
| 15 November | 8.6480 | 15.11.2012 |
| 16 November | 8.6493 | 16.11.2012 |
| 17 November | 8.6493 | 16.11.2012 |
| 18 November | 8.6493 | 16.11.2012 |
| 19 November | 8.6419 | 19.11.2012 |
| 20 November | 8.6463 | 20.11.2012 |
| 21 November | 8.6220 | 21.11.2012 |
| 22 November | 8.6065 | 22.11.2012 |
| 23 November | 8.5879 | 23.11.2012 |
| 24 November | 8.5879 | 23.11.2012 |
| 25 November | 8.5879 | 23.11.2012 |
| 26 November | 8.5763 | 26.11.2012 |
| 27 November | 8.6420 | 27.11.2012 |
| 28 November | 8.6174 | 28.11.2012 |
| 29 November | 8.6371 | 29.11.2012 |
| 30 November | 8.6625 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.6625 | 30.11.2012 |
| 2 December | 8.6625 | 30.11.2012 |
| 3 December | 8.6558 | 03.12.2012 |
| 4 December | 8.6265 | 04.12.2012 |
| 5 December | 8.6510 | 05.12.2012 |
| 6 December | 8.6294 | 06.12.2012 |
| 7 December | 8.6180 | 07.12.2012 |
| 8 December | 8.6180 | 07.12.2012 |
| 9 December | 8.6180 | 07.12.2012 |
| 10 December | 8.6336 | 10.12.2012 |
| 11 December | 8.6449 | 11.12.2012 |
| 12 December | 8.6275 | 12.12.2012 |
| 13 December | 8.7215 | 13.12.2012 |
| 14 December | 8.7743 | 14.12.2012 |
| 15 December | 8.7743 | 14.12.2012 |
| 16 December | 8.7743 | 14.12.2012 |
| 17 December | 8.7540 | 17.12.2012 |
| 18 December | 8.7378 | 18.12.2012 |
| 19 December | 8.6662 | 19.12.2012 |
| 20 December | 8.6349 | 20.12.2012 |
| 21 December | 8.5945 | 21.12.2012 |
| 22 December | 8.5945 | 21.12.2012 |
| 23 December | 8.5945 | 21.12.2012 |
| 24 December | 8.6323 | 24.12.2012 |
| 27 December | 8.6273 | 27.12.2012 |
| 28 December | 8.5615 | 28.12.2012 |
| 29 December | 8.5615 | 28.12.2012 |
| 30 December | 8.5615 | 28.12.2012 |
| 31 December | 8.5820 | 31.12.2012 |