| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.2590 | 29.06.2012 | 
| 2 July | 1.2593 | 02.07.2012 | 
| 3 July | 1.2575 | 03.07.2012 | 
| 4 July | 1.2560 | 04.07.2012 | 
| 5 July | 1.2426 | 05.07.2012 | 
| 6 July | 1.2377 | 06.07.2012 | 
| 7 July | 1.2377 | 06.07.2012 | 
| 8 July | 1.2377 | 06.07.2012 | 
| 9 July | 1.2293 | 09.07.2012 | 
| 10 July | 1.2285 | 10.07.2012 | 
| 11 July | 1.2260 | 11.07.2012 | 
| 12 July | 1.2178 | 12.07.2012 | 
| 13 July | 1.2185 | 13.07.2012 | 
| 14 July | 1.2185 | 13.07.2012 | 
| 15 July | 1.2185 | 13.07.2012 | 
| 16 July | 1.2177 | 16.07.2012 | 
| 17 July | 1.2281 | 17.07.2012 | 
| 18 July | 1.2234 | 18.07.2012 | 
| 19 July | 1.2287 | 19.07.2012 | 
| 20 July | 1.2200 | 20.07.2012 | 
| 21 July | 1.2200 | 20.07.2012 | 
| 22 July | 1.2200 | 20.07.2012 | 
| 23 July | 1.2105 | 23.07.2012 | 
| 24 July | 1.2089 | 24.07.2012 | 
| 25 July | 1.2134 | 25.07.2012 | 
| 26 July | 1.2260 | 26.07.2012 | 
| 27 July | 1.2317 | 27.07.2012 | 
| 28 July | 1.2317 | 27.07.2012 | 
| 29 July | 1.2317 | 27.07.2012 | 
| 30 July | 1.2246 | 30.07.2012 | 
| 31 July | 1.2284 | 31.07.2012 |