| Day | Rate | Set date |
|---|---|---|
| 1 September | 39.5100 | 31.08.2012 |
| 2 September | 39.5100 | 31.08.2012 |
| 3 September | 39.2500 | 03.09.2012 |
| 4 September | 39.2460 | 04.09.2012 |
| 5 September | 39.3310 | 05.09.2012 |
| 6 September | 39.4680 | 06.09.2012 |
| 7 September | 39.6430 | 07.09.2012 |
| 8 September | 39.6430 | 07.09.2012 |
| 9 September | 39.6430 | 07.09.2012 |
| 10 September | 39.7210 | 10.09.2012 |
| 11 September | 39.7420 | 11.09.2012 |
| 12 September | 39.9260 | 12.09.2012 |
| 13 September | 40.0470 | 13.09.2012 |
| 14 September | 40.2800 | 14.09.2012 |
| 15 September | 40.2800 | 14.09.2012 |
| 16 September | 40.2800 | 14.09.2012 |
| 17 September | 40.3180 | 17.09.2012 |
| 18 September | 40.3110 | 18.09.2012 |
| 19 September | 40.0850 | 19.09.2012 |
| 20 September | 40.0240 | 20.09.2012 |
| 21 September | 40.0160 | 21.09.2012 |
| 22 September | 40.0160 | 21.09.2012 |
| 23 September | 40.0160 | 21.09.2012 |
| 24 September | 39.9490 | 24.09.2012 |
| 25 September | 39.9990 | 25.09.2012 |
| 26 September | 39.8070 | 26.09.2012 |
| 27 September | 39.8710 | 27.09.2012 |
| 28 September | 39.8110 | 28.09.2012 |
| 29 September | 39.8110 | 28.09.2012 |
| 30 September | 39.8110 | 28.09.2012 |