| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.2611 | 31.08.2012 | 
| 2 September | 1.2611 | 31.08.2012 | 
| 3 September | 1.2568 | 03.09.2012 | 
| 4 September | 1.2579 | 04.09.2012 | 
| 5 September | 1.2578 | 05.09.2012 | 
| 6 September | 1.2638 | 06.09.2012 | 
| 7 September | 1.2706 | 07.09.2012 | 
| 8 September | 1.2706 | 07.09.2012 | 
| 9 September | 1.2706 | 07.09.2012 | 
| 10 September | 1.2776 | 10.09.2012 | 
| 11 September | 1.2787 | 11.09.2012 | 
| 12 September | 1.2896 | 12.09.2012 | 
| 13 September | 1.2910 | 13.09.2012 | 
| 14 September | 1.3095 | 14.09.2012 | 
| 15 September | 1.3095 | 14.09.2012 | 
| 16 September | 1.3095 | 14.09.2012 | 
| 17 September | 1.3086 | 17.09.2012 | 
| 18 September | 1.3054 | 18.09.2012 | 
| 19 September | 1.3002 | 19.09.2012 | 
| 20 September | 1.2954 | 20.09.2012 | 
| 21 September | 1.2988 | 21.09.2012 | 
| 22 September | 1.2988 | 21.09.2012 | 
| 23 September | 1.2988 | 21.09.2012 | 
| 24 September | 1.2916 | 24.09.2012 | 
| 25 September | 1.2932 | 25.09.2012 | 
| 26 September | 1.2845 | 26.09.2012 | 
| 27 September | 1.2874 | 27.09.2012 | 
| 28 September | 1.2930 | 28.09.2012 | 
| 29 September | 1.2930 | 28.09.2012 | 
| 30 September | 1.2930 | 28.09.2012 |