| Day | Rate | Set date | 
|---|---|---|
| 2 May | 1.3131 | 02.05.2012 | 
| 3 May | 1.3123 | 03.05.2012 | 
| 4 May | 1.3132 | 04.05.2012 | 
| 5 May | 1.3132 | 04.05.2012 | 
| 6 May | 1.3132 | 04.05.2012 | 
| 7 May | 1.3033 | 07.05.2012 | 
| 8 May | 1.3025 | 08.05.2012 | 
| 9 May | 1.2950 | 09.05.2012 | 
| 10 May | 1.2961 | 10.05.2012 | 
| 11 May | 1.2944 | 11.05.2012 | 
| 12 May | 1.2944 | 11.05.2012 | 
| 13 May | 1.2944 | 11.05.2012 | 
| 14 May | 1.2863 | 14.05.2012 | 
| 15 May | 1.2843 | 15.05.2012 | 
| 16 May | 1.2738 | 16.05.2012 | 
| 17 May | 1.2682 | 17.05.2012 | 
| 18 May | 1.2721 | 18.05.2012 | 
| 19 May | 1.2721 | 18.05.2012 | 
| 20 May | 1.2721 | 18.05.2012 | 
| 21 May | 1.2750 | 21.05.2012 | 
| 22 May | 1.2768 | 22.05.2012 | 
| 23 May | 1.2659 | 23.05.2012 | 
| 24 May | 1.2557 | 24.05.2012 | 
| 25 May | 1.2546 | 25.05.2012 | 
| 26 May | 1.2546 | 25.05.2012 | 
| 27 May | 1.2546 | 25.05.2012 | 
| 28 May | 1.2566 | 28.05.2012 | 
| 29 May | 1.2523 | 29.05.2012 | 
| 30 May | 1.2438 | 30.05.2012 | 
| 31 May | 1.2403 | 31.05.2012 |