| Day | Rate | Set date |
|---|---|---|
| 1 October | 2.3117 | 01.10.2012 |
| 2 October | 2.3170 | 02.10.2012 |
| 3 October | 2.3127 | 03.10.2012 |
| 4 October | 2.3386 | 04.10.2012 |
| 5 October | 2.3375 | 05.10.2012 |
| 6 October | 2.3375 | 05.10.2012 |
| 7 October | 2.3375 | 05.10.2012 |
| 8 October | 2.3494 | 08.10.2012 |
| 9 October | 2.3490 | 09.10.2012 |
| 10 October | 2.3375 | 10.10.2012 |
| 11 October | 2.3407 | 11.10.2012 |
| 12 October | 2.3437 | 12.10.2012 |
| 13 October | 2.3437 | 12.10.2012 |
| 14 October | 2.3437 | 12.10.2012 |
| 15 October | 2.3463 | 15.10.2012 |
| 16 October | 2.3585 | 16.10.2012 |
| 17 October | 2.3629 | 17.10.2012 |
| 18 October | 2.3570 | 18.10.2012 |
| 19 October | 2.3445 | 19.10.2012 |
| 20 October | 2.3445 | 19.10.2012 |
| 21 October | 2.3445 | 19.10.2012 |
| 22 October | 2.3449 | 22.10.2012 |
| 23 October | 2.3437 | 23.10.2012 |
| 24 October | 2.3365 | 24.10.2012 |
| 25 October | 2.3369 | 25.10.2012 |
| 26 October | 2.3288 | 26.10.2012 |
| 27 October | 2.3288 | 26.10.2012 |
| 28 October | 2.3288 | 26.10.2012 |
| 29 October | 2.3237 | 29.10.2012 |
| 30 October | 2.3307 | 30.10.2012 |
| 31 October | 2.3312 | 31.10.2012 |