| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.6819 | 30.12.2011 |
| 2 January | 1.6781 | 02.01.2012 |
| 3 January | 1.6737 | 03.01.2012 |
| 4 January | 1.6698 | 04.01.2012 |
| 5 January | 1.6562 | 05.01.2012 |
| 6 January | 1.6528 | 06.01.2012 |
| 7 January | 1.6528 | 06.01.2012 |
| 8 January | 1.6528 | 06.01.2012 |
| 9 January | 1.6512 | 09.01.2012 |
| 10 January | 1.6506 | 10.01.2012 |
| 11 January | 1.6441 | 11.01.2012 |
| 12 January | 1.6441 | 12.01.2012 |
| 13 January | 1.6468 | 13.01.2012 |
| 14 January | 1.6468 | 13.01.2012 |
| 15 January | 1.6468 | 13.01.2012 |
| 16 January | 1.6349 | 16.01.2012 |
| 17 January | 1.6413 | 17.01.2012 |
| 18 January | 1.6416 | 18.01.2012 |
| 19 January | 1.6449 | 19.01.2012 |
| 20 January | 1.6463 | 20.01.2012 |
| 21 January | 1.6463 | 20.01.2012 |
| 22 January | 1.6463 | 20.01.2012 |
| 23 January | 1.6478 | 23.01.2012 |
| 24 January | 1.6527 | 24.01.2012 |
| 25 January | 1.6447 | 25.01.2012 |
| 26 January | 1.6511 | 26.01.2012 |
| 27 January | 1.6485 | 27.01.2012 |
| 28 January | 1.6485 | 27.01.2012 |
| 29 January | 1.6485 | 27.01.2012 |
| 30 January | 1.6523 | 30.01.2012 |
| 31 January | 1.6487 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6496 | 01.02.2012 |
| 2 February | 1.6339 | 02.02.2012 |
| 3 February | 1.6401 | 03.02.2012 |
| 4 February | 1.6401 | 03.02.2012 |
| 5 February | 1.6401 | 03.02.2012 |
| 6 February | 1.6303 | 06.02.2012 |
| 7 February | 1.6370 | 07.02.2012 |
| 8 February | 1.6519 | 08.02.2012 |
| 9 February | 1.6548 | 09.02.2012 |
| 10 February | 1.6635 | 10.02.2012 |
| 11 February | 1.6635 | 10.02.2012 |
| 12 February | 1.6635 | 10.02.2012 |
| 13 February | 1.6622 | 13.02.2012 |
| 14 February | 1.6650 | 14.02.2012 |
| 15 February | 1.6513 | 15.02.2012 |
| 16 February | 1.6494 | 16.02.2012 |
| 17 February | 1.6541 | 17.02.2012 |
| 18 February | 1.6541 | 17.02.2012 |
| 19 February | 1.6541 | 17.02.2012 |
| 20 February | 1.6605 | 20.02.2012 |
| 21 February | 1.6613 | 21.02.2012 |
| 22 February | 1.6646 | 22.02.2012 |
| 23 February | 1.6707 | 23.02.2012 |
| 24 February | 1.6841 | 24.02.2012 |
| 25 February | 1.6841 | 24.02.2012 |
| 26 February | 1.6841 | 24.02.2012 |
| 27 February | 1.6869 | 27.02.2012 |
| 28 February | 1.6846 | 28.02.2012 |
| 29 February | 1.6726 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6635 | 01.03.2012 |
| 2 March | 1.6527 | 02.03.2012 |
| 3 March | 1.6527 | 02.03.2012 |
| 4 March | 1.6527 | 02.03.2012 |
| 5 March | 1.6608 | 05.03.2012 |
| 6 March | 1.6604 | 06.03.2012 |
| 7 March | 1.6554 | 07.03.2012 |
| 8 March | 1.6593 | 08.03.2012 |
| 9 March | 1.6519 | 09.03.2012 |
| 10 March | 1.6519 | 09.03.2012 |
| 11 March | 1.6519 | 09.03.2012 |
| 12 March | 1.6551 | 12.03.2012 |
| 13 March | 1.6482 | 13.03.2012 |
| 14 March | 1.6546 | 14.03.2012 |
| 15 March | 1.6511 | 15.03.2012 |
| 16 March | 1.6529 | 16.03.2012 |
| 17 March | 1.6529 | 16.03.2012 |
| 18 March | 1.6529 | 16.03.2012 |
| 19 March | 1.6549 | 19.03.2012 |
| 20 March | 1.6672 | 20.03.2012 |
| 21 March | 1.6708 | 21.03.2012 |
| 22 March | 1.6680 | 22.03.2012 |
| 23 March | 1.6748 | 23.03.2012 |
| 24 March | 1.6748 | 23.03.2012 |
| 25 March | 1.6748 | 23.03.2012 |
| 26 March | 1.6734 | 26.03.2012 |
| 27 March | 1.6744 | 27.03.2012 |
| 28 March | 1.6761 | 28.03.2012 |
| 29 March | 1.6705 | 29.03.2012 |
| 30 March | 1.6775 | 30.03.2012 |
| 31 March | 1.6775 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6775 | 30.03.2012 |
| 2 April | 1.6711 | 02.04.2012 |
| 3 April | 1.6674 | 03.04.2012 |
| 4 April | 1.6550 | 04.04.2012 |
| 5 April | 1.6476 | 05.04.2012 |
| 7 April | 1.6476 | 05.04.2012 |
| 8 April | 1.6476 | 05.04.2012 |
| 10 April | 1.6532 | 10.04.2012 |
| 11 April | 1.6521 | 11.04.2012 |
| 12 April | 1.6507 | 12.04.2012 |
| 13 April | 1.6382 | 13.04.2012 |
| 14 April | 1.6382 | 13.04.2012 |
| 15 April | 1.6382 | 13.04.2012 |
| 16 April | 1.6301 | 16.04.2012 |
| 17 April | 1.6412 | 17.04.2012 |
| 18 April | 1.6381 | 18.04.2012 |
| 19 April | 1.6382 | 19.04.2012 |
| 20 April | 1.6477 | 20.04.2012 |
| 21 April | 1.6477 | 20.04.2012 |
| 22 April | 1.6477 | 20.04.2012 |
| 23 April | 1.6411 | 23.04.2012 |
| 24 April | 1.6417 | 24.04.2012 |
| 25 April | 1.6440 | 25.04.2012 |
| 26 April | 1.6409 | 26.04.2012 |
| 27 April | 1.6396 | 27.04.2012 |
| 28 April | 1.6396 | 27.04.2012 |
| 29 April | 1.6396 | 27.04.2012 |
| 30 April | 1.6340 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.6292 | 02.05.2012 |
| 3 May | 1.6307 | 03.05.2012 |
| 4 May | 1.6306 | 04.05.2012 |
| 5 May | 1.6306 | 04.05.2012 |
| 6 May | 1.6306 | 04.05.2012 |
| 7 May | 1.6265 | 07.05.2012 |
| 8 May | 1.6234 | 08.05.2012 |
| 9 May | 1.6232 | 09.05.2012 |
| 10 May | 1.6199 | 10.05.2012 |
| 11 May | 1.6194 | 11.05.2012 |
| 12 May | 1.6194 | 11.05.2012 |
| 13 May | 1.6194 | 11.05.2012 |
| 14 May | 1.6170 | 14.05.2012 |
| 15 May | 1.6128 | 15.05.2012 |
| 16 May | 1.6136 | 16.05.2012 |
| 17 May | 1.6082 | 17.05.2012 |
| 18 May | 1.6195 | 18.05.2012 |
| 19 May | 1.6195 | 18.05.2012 |
| 20 May | 1.6195 | 18.05.2012 |
| 21 May | 1.6223 | 21.05.2012 |
| 22 May | 1.6213 | 22.05.2012 |
| 23 May | 1.6169 | 23.05.2012 |
| 24 May | 1.6016 | 24.05.2012 |
| 25 May | 1.6039 | 25.05.2012 |
| 26 May | 1.6039 | 25.05.2012 |
| 27 May | 1.6039 | 25.05.2012 |
| 28 May | 1.6038 | 28.05.2012 |
| 29 May | 1.6001 | 29.05.2012 |
| 30 May | 1.5948 | 30.05.2012 |
| 31 May | 1.5956 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5945 | 01.06.2012 |
| 2 June | 1.5945 | 01.06.2012 |
| 3 June | 1.5945 | 01.06.2012 |
| 4 June | 1.6011 | 04.06.2012 |
| 5 June | 1.6012 | 05.06.2012 |
| 6 June | 1.5960 | 06.06.2012 |
| 7 June | 1.6025 | 07.06.2012 |
| 8 June | 1.6043 | 08.06.2012 |
| 9 June | 1.6043 | 08.06.2012 |
| 10 June | 1.6043 | 08.06.2012 |
| 11 June | 1.6061 | 11.06.2012 |
| 12 June | 1.6046 | 12.06.2012 |
| 13 June | 1.6041 | 13.06.2012 |
| 14 June | 1.6102 | 14.06.2012 |
| 15 June | 1.6037 | 15.06.2012 |
| 16 June | 1.6037 | 15.06.2012 |
| 17 June | 1.6037 | 15.06.2012 |
| 18 June | 1.6045 | 18.06.2012 |
| 19 June | 1.5981 | 19.06.2012 |
| 20 June | 1.6105 | 20.06.2012 |
| 21 June | 1.6102 | 21.06.2012 |
| 22 June | 1.6009 | 22.06.2012 |
| 23 June | 1.6009 | 22.06.2012 |
| 24 June | 1.6009 | 22.06.2012 |
| 25 June | 1.6023 | 25.06.2012 |
| 26 June | 1.5983 | 26.06.2012 |
| 27 June | 1.5942 | 27.06.2012 |
| 28 June | 1.5884 | 28.06.2012 |
| 29 June | 1.5974 | 29.06.2012 |
| 30 June | 1.5974 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5974 | 29.06.2012 |
| 2 July | 1.5959 | 02.07.2012 |
| 3 July | 1.5885 | 03.07.2012 |
| 4 July | 1.5876 | 04.07.2012 |
| 5 July | 1.5695 | 05.07.2012 |
| 6 July | 1.5697 | 06.07.2012 |
| 7 July | 1.5697 | 06.07.2012 |
| 8 July | 1.5697 | 06.07.2012 |
| 9 July | 1.5631 | 09.07.2012 |
| 10 July | 1.5570 | 10.07.2012 |
| 11 July | 1.5499 | 11.07.2012 |
| 12 July | 1.5487 | 12.07.2012 |
| 13 July | 1.5459 | 13.07.2012 |
| 14 July | 1.5459 | 13.07.2012 |
| 15 July | 1.5459 | 13.07.2012 |
| 16 July | 1.5426 | 16.07.2012 |
| 17 July | 1.5495 | 17.07.2012 |
| 18 July | 1.5416 | 18.07.2012 |
| 19 July | 1.5403 | 19.07.2012 |
| 20 July | 1.5332 | 20.07.2012 |
| 21 July | 1.5332 | 20.07.2012 |
| 22 July | 1.5332 | 20.07.2012 |
| 23 July | 1.5264 | 23.07.2012 |
| 24 July | 1.5224 | 24.07.2012 |
| 25 July | 1.5263 | 25.07.2012 |
| 26 July | 1.5336 | 26.07.2012 |
| 27 July | 1.5407 | 27.07.2012 |
| 28 July | 1.5407 | 27.07.2012 |
| 29 July | 1.5407 | 27.07.2012 |
| 30 July | 1.5268 | 30.07.2012 |
| 31 July | 1.5278 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5315 | 01.08.2012 |
| 2 August | 1.5366 | 02.08.2012 |
| 3 August | 1.5255 | 03.08.2012 |
| 4 August | 1.5255 | 03.08.2012 |
| 5 August | 1.5255 | 03.08.2012 |
| 6 August | 1.5370 | 06.08.2012 |
| 7 August | 1.5423 | 07.08.2012 |
| 8 August | 1.5375 | 08.08.2012 |
| 9 August | 1.5326 | 09.08.2012 |
| 10 August | 1.5296 | 10.08.2012 |
| 11 August | 1.5296 | 10.08.2012 |
| 12 August | 1.5296 | 10.08.2012 |
| 13 August | 1.5356 | 13.08.2012 |
| 14 August | 1.5392 | 14.08.2012 |
| 15 August | 1.5351 | 15.08.2012 |
| 16 August | 1.5360 | 16.08.2012 |
| 17 August | 1.5452 | 17.08.2012 |
| 18 August | 1.5452 | 17.08.2012 |
| 19 August | 1.5452 | 17.08.2012 |
| 20 August | 1.5432 | 20.08.2012 |
| 21 August | 1.5536 | 21.08.2012 |
| 22 August | 1.5582 | 22.08.2012 |
| 23 August | 1.5641 | 23.08.2012 |
| 24 August | 1.5636 | 24.08.2012 |
| 25 August | 1.5636 | 24.08.2012 |
| 26 August | 1.5636 | 24.08.2012 |
| 27 August | 1.5673 | 27.08.2012 |
| 28 August | 1.5714 | 28.08.2012 |
| 29 August | 1.5728 | 29.08.2012 |
| 30 August | 1.5716 | 30.08.2012 |
| 31 August | 1.5746 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5746 | 31.08.2012 |
| 2 September | 1.5746 | 31.08.2012 |
| 3 September | 1.5682 | 03.09.2012 |
| 4 September | 1.5677 | 04.09.2012 |
| 5 September | 1.5702 | 05.09.2012 |
| 6 September | 1.5743 | 06.09.2012 |
| 7 September | 1.5739 | 07.09.2012 |
| 8 September | 1.5739 | 07.09.2012 |
| 9 September | 1.5739 | 07.09.2012 |
| 10 September | 1.5794 | 10.09.2012 |
| 11 September | 1.5745 | 11.09.2012 |
| 12 September | 1.5844 | 12.09.2012 |
| 13 September | 1.5873 | 13.09.2012 |
| 14 September | 1.5973 | 14.09.2012 |
| 15 September | 1.5973 | 14.09.2012 |
| 16 September | 1.5973 | 14.09.2012 |
| 17 September | 1.6020 | 17.09.2012 |
| 18 September | 1.6011 | 18.09.2012 |
| 19 September | 1.5921 | 19.09.2012 |
| 20 September | 1.5878 | 20.09.2012 |
| 21 September | 1.5893 | 21.09.2012 |
| 22 September | 1.5893 | 21.09.2012 |
| 23 September | 1.5893 | 21.09.2012 |
| 24 September | 1.5871 | 24.09.2012 |
| 25 September | 1.5860 | 25.09.2012 |
| 26 September | 1.5844 | 26.09.2012 |
| 27 September | 1.5812 | 27.09.2012 |
| 28 September | 1.5848 | 28.09.2012 |
| 29 September | 1.5848 | 28.09.2012 |
| 30 September | 1.5848 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5827 | 01.10.2012 |
| 2 October | 1.5885 | 02.10.2012 |
| 3 October | 1.5896 | 03.10.2012 |
| 4 October | 1.5910 | 04.10.2012 |
| 5 October | 1.5951 | 05.10.2012 |
| 6 October | 1.5951 | 05.10.2012 |
| 7 October | 1.5951 | 05.10.2012 |
| 8 October | 1.5951 | 08.10.2012 |
| 9 October | 1.5913 | 09.10.2012 |
| 10 October | 1.5833 | 10.10.2012 |
| 11 October | 1.5857 | 11.10.2012 |
| 12 October | 1.5834 | 12.10.2012 |
| 13 October | 1.5834 | 12.10.2012 |
| 14 October | 1.5834 | 12.10.2012 |
| 15 October | 1.5838 | 15.10.2012 |
| 16 October | 1.5928 | 16.10.2012 |
| 17 October | 1.5954 | 17.10.2012 |
| 18 October | 1.5972 | 18.10.2012 |
| 19 October | 1.5914 | 19.10.2012 |
| 20 October | 1.5914 | 19.10.2012 |
| 21 October | 1.5914 | 19.10.2012 |
| 22 October | 1.5962 | 22.10.2012 |
| 23 October | 1.5929 | 23.10.2012 |
| 24 October | 1.5832 | 24.10.2012 |
| 25 October | 1.5845 | 25.10.2012 |
| 26 October | 1.5774 | 26.10.2012 |
| 27 October | 1.5774 | 26.10.2012 |
| 28 October | 1.5774 | 26.10.2012 |
| 29 October | 1.5754 | 29.10.2012 |
| 30 October | 1.5808 | 30.10.2012 |
| 31 October | 1.5853 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5830 | 01.11.2012 |
| 2 November | 1.5707 | 02.11.2012 |
| 3 November | 1.5707 | 02.11.2012 |
| 4 November | 1.5707 | 02.11.2012 |
| 5 November | 1.5659 | 05.11.2012 |
| 6 November | 1.5661 | 06.11.2012 |
| 7 November | 1.5586 | 07.11.2012 |
| 8 November | 1.5593 | 08.11.2012 |
| 9 November | 1.5563 | 09.11.2012 |
| 10 November | 1.5563 | 09.11.2012 |
| 11 November | 1.5563 | 09.11.2012 |
| 12 November | 1.5572 | 12.11.2012 |
| 13 November | 1.5539 | 13.11.2012 |
| 14 November | 1.5549 | 14.11.2012 |
| 15 November | 1.5622 | 15.11.2012 |
| 16 November | 1.5638 | 16.11.2012 |
| 17 November | 1.5638 | 16.11.2012 |
| 18 November | 1.5638 | 16.11.2012 |
| 19 November | 1.5632 | 19.11.2012 |
| 20 November | 1.5683 | 20.11.2012 |
| 21 November | 1.5691 | 21.11.2012 |
| 22 November | 1.5795 | 22.11.2012 |
| 23 November | 1.5802 | 23.11.2012 |
| 24 November | 1.5802 | 23.11.2012 |
| 25 November | 1.5802 | 23.11.2012 |
| 26 November | 1.5851 | 26.11.2012 |
| 27 November | 1.5832 | 27.11.2012 |
| 28 November | 1.5775 | 28.11.2012 |
| 29 November | 1.5857 | 29.11.2012 |
| 30 November | 1.5859 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5859 | 30.11.2012 |
| 2 December | 1.5859 | 30.11.2012 |
| 3 December | 1.5911 | 03.12.2012 |
| 4 December | 1.5941 | 04.12.2012 |
| 5 December | 1.5921 | 05.12.2012 |
| 6 December | 1.5936 | 06.12.2012 |
| 7 December | 1.5757 | 07.12.2012 |
| 8 December | 1.5757 | 07.12.2012 |
| 9 December | 1.5757 | 07.12.2012 |
| 10 December | 1.5795 | 10.12.2012 |
| 11 December | 1.5868 | 11.12.2012 |
| 12 December | 1.5926 | 12.12.2012 |
| 13 December | 1.5962 | 13.12.2012 |
| 14 December | 1.5980 | 14.12.2012 |
| 15 December | 1.5980 | 14.12.2012 |
| 16 December | 1.5980 | 14.12.2012 |
| 17 December | 1.6062 | 17.12.2012 |
| 18 December | 1.6053 | 18.12.2012 |
| 19 December | 1.6212 | 19.12.2012 |
| 20 December | 1.6148 | 20.12.2012 |
| 21 December | 1.6126 | 21.12.2012 |
| 22 December | 1.6126 | 21.12.2012 |
| 23 December | 1.6126 | 21.12.2012 |
| 24 December | 1.6129 | 24.12.2012 |
| 27 December | 1.6212 | 27.12.2012 |
| 28 December | 1.6124 | 28.12.2012 |
| 29 December | 1.6124 | 28.12.2012 |
| 30 December | 1.6124 | 28.12.2012 |
| 31 December | 1.6111 | 31.12.2012 |