| 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 |