| Day | Rate | Set date |
|---|---|---|
| 1 November | 39.8460 | 01.11.2012 |
| 2 November | 39.5140 | 02.11.2012 |
| 3 November | 39.5140 | 02.11.2012 |
| 4 November | 39.5140 | 02.11.2012 |
| 5 November | 39.3790 | 05.11.2012 |
| 6 November | 39.3730 | 06.11.2012 |
| 7 November | 39.1170 | 07.11.2012 |
| 8 November | 39.1000 | 08.11.2012 |
| 9 November | 38.9070 | 09.11.2012 |
| 10 November | 38.9070 | 09.11.2012 |
| 11 November | 38.9070 | 09.11.2012 |
| 12 November | 39.0200 | 12.11.2012 |
| 13 November | 38.9510 | 13.11.2012 |
| 14 November | 39.0820 | 14.11.2012 |
| 15 November | 39.1860 | 15.11.2012 |
| 16 November | 39.1910 | 16.11.2012 |
| 17 November | 39.1910 | 16.11.2012 |
| 18 November | 39.1910 | 16.11.2012 |
| 19 November | 39.2050 | 19.11.2012 |
| 20 November | 39.2850 | 20.11.2012 |
| 21 November | 39.3110 | 21.11.2012 |
| 22 November | 39.5820 | 22.11.2012 |
| 23 November | 39.6310 | 23.11.2012 |
| 24 November | 39.6310 | 23.11.2012 |
| 25 November | 39.6310 | 23.11.2012 |
| 26 November | 39.7740 | 26.11.2012 |
| 27 November | 39.7640 | 27.11.2012 |
| 28 November | 39.6140 | 28.11.2012 |
| 29 November | 39.9050 | 29.11.2012 |
| 30 November | 39.8670 | 30.11.2012 |