| Day | Rate | Set date | 
|---|---|---|
| 1 January | 1.2939 | 30.12.2011 | 
| 2 January | 1.2935 | 02.01.2012 | 
| 3 January | 1.3014 | 03.01.2012 | 
| 4 January | 1.2948 | 04.01.2012 | 
| 5 January | 1.2832 | 05.01.2012 | 
| 6 January | 1.2776 | 06.01.2012 | 
| 7 January | 1.2776 | 06.01.2012 | 
| 8 January | 1.2776 | 06.01.2012 | 
| 9 January | 1.2728 | 09.01.2012 | 
| 10 January | 1.2808 | 10.01.2012 | 
| 11 January | 1.2718 | 11.01.2012 | 
| 12 January | 1.2736 | 12.01.2012 | 
| 13 January | 1.2771 | 13.01.2012 | 
| 14 January | 1.2771 | 13.01.2012 | 
| 15 January | 1.2771 | 13.01.2012 | 
| 16 January | 1.2669 | 16.01.2012 | 
| 17 January | 1.2790 | 17.01.2012 | 
| 18 January | 1.2831 | 18.01.2012 | 
| 19 January | 1.2911 | 19.01.2012 | 
| 20 January | 1.2902 | 20.01.2012 | 
| 21 January | 1.2902 | 20.01.2012 | 
| 22 January | 1.2902 | 20.01.2012 | 
| 23 January | 1.3017 | 23.01.2012 | 
| 24 January | 1.3003 | 24.01.2012 | 
| 25 January | 1.2942 | 25.01.2012 | 
| 26 January | 1.3145 | 26.01.2012 | 
| 27 January | 1.3145 | 27.01.2012 | 
| 28 January | 1.3145 | 27.01.2012 | 
| 29 January | 1.3145 | 27.01.2012 | 
| 30 January | 1.3110 | 30.01.2012 | 
| 31 January | 1.3176 | 31.01.2012 |