| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.2877 | 01.10.2012 | 
| 2 October | 1.2930 | 02.10.2012 | 
| 3 October | 1.2904 | 03.10.2012 | 
| 4 October | 1.2951 | 04.10.2012 | 
| 5 October | 1.3002 | 05.10.2012 | 
| 6 October | 1.3002 | 05.10.2012 | 
| 7 October | 1.3002 | 05.10.2012 | 
| 8 October | 1.2958 | 08.10.2012 | 
| 9 October | 1.2953 | 09.10.2012 | 
| 10 October | 1.2889 | 10.10.2012 | 
| 11 October | 1.2918 | 11.10.2012 | 
| 12 October | 1.2970 | 12.10.2012 | 
| 13 October | 1.2970 | 12.10.2012 | 
| 14 October | 1.2970 | 12.10.2012 | 
| 15 October | 1.2971 | 15.10.2012 | 
| 16 October | 1.3046 | 16.10.2012 | 
| 17 October | 1.3120 | 17.10.2012 | 
| 18 October | 1.3118 | 18.10.2012 | 
| 19 October | 1.3035 | 19.10.2012 | 
| 20 October | 1.3035 | 19.10.2012 | 
| 21 October | 1.3035 | 19.10.2012 | 
| 22 October | 1.3063 | 22.10.2012 | 
| 23 October | 1.3005 | 23.10.2012 | 
| 24 October | 1.2942 | 24.10.2012 | 
| 25 October | 1.2993 | 25.10.2012 | 
| 26 October | 1.2908 | 26.10.2012 | 
| 27 October | 1.2908 | 26.10.2012 | 
| 28 October | 1.2908 | 26.10.2012 | 
| 29 October | 1.2898 | 29.10.2012 | 
| 30 October | 1.2962 | 30.10.2012 | 
| 31 October | 1.2993 | 31.10.2012 |