| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.3312 | 01.03.2012 | 
| 2 March | 1.3217 | 02.03.2012 | 
| 3 March | 1.3217 | 02.03.2012 | 
| 4 March | 1.3217 | 02.03.2012 | 
| 5 March | 1.3220 | 05.03.2012 | 
| 6 March | 1.3153 | 06.03.2012 | 
| 7 March | 1.3120 | 07.03.2012 | 
| 8 March | 1.3242 | 08.03.2012 | 
| 9 March | 1.3191 | 09.03.2012 | 
| 10 March | 1.3191 | 09.03.2012 | 
| 11 March | 1.3191 | 09.03.2012 | 
| 12 March | 1.3119 | 12.03.2012 | 
| 13 March | 1.3057 | 13.03.2012 | 
| 14 March | 1.3062 | 14.03.2012 | 
| 15 March | 1.3057 | 15.03.2012 | 
| 16 March | 1.3116 | 16.03.2012 | 
| 17 March | 1.3116 | 16.03.2012 | 
| 18 March | 1.3116 | 16.03.2012 | 
| 19 March | 1.3150 | 19.03.2012 | 
| 20 March | 1.3198 | 20.03.2012 | 
| 21 March | 1.3225 | 21.03.2012 | 
| 22 March | 1.3167 | 22.03.2012 | 
| 23 March | 1.3242 | 23.03.2012 | 
| 24 March | 1.3242 | 23.03.2012 | 
| 25 March | 1.3242 | 23.03.2012 | 
| 26 March | 1.3276 | 26.03.2012 | 
| 27 March | 1.3333 | 27.03.2012 | 
| 28 March | 1.3337 | 28.03.2012 | 
| 29 March | 1.3272 | 29.03.2012 | 
| 30 March | 1.3356 | 30.03.2012 | 
| 31 March | 1.3356 | 30.03.2012 |