| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.2975 | 01.11.2012 | 
| 2 November | 1.2850 | 02.11.2012 | 
| 3 November | 1.2850 | 02.11.2012 | 
| 4 November | 1.2850 | 02.11.2012 | 
| 5 November | 1.2777 | 05.11.2012 | 
| 6 November | 1.2800 | 06.11.2012 | 
| 7 November | 1.2746 | 07.11.2012 | 
| 8 November | 1.2736 | 08.11.2012 | 
| 9 November | 1.2694 | 09.11.2012 | 
| 10 November | 1.2694 | 09.11.2012 | 
| 11 November | 1.2694 | 09.11.2012 | 
| 12 November | 1.2735 | 12.11.2012 | 
| 13 November | 1.2696 | 13.11.2012 | 
| 14 November | 1.2726 | 14.11.2012 | 
| 15 November | 1.2756 | 15.11.2012 | 
| 16 November | 1.2745 | 16.11.2012 | 
| 17 November | 1.2745 | 16.11.2012 | 
| 18 November | 1.2745 | 16.11.2012 | 
| 19 November | 1.2762 | 19.11.2012 | 
| 20 November | 1.2809 | 20.11.2012 | 
| 21 November | 1.2805 | 21.11.2012 | 
| 22 November | 1.2893 | 22.11.2012 | 
| 23 November | 1.2909 | 23.11.2012 | 
| 24 November | 1.2909 | 23.11.2012 | 
| 25 November | 1.2909 | 23.11.2012 | 
| 26 November | 1.2964 | 26.11.2012 | 
| 27 November | 1.2961 | 27.11.2012 | 
| 28 November | 1.2891 | 28.11.2012 | 
| 29 November | 1.2994 | 29.11.2012 | 
| 30 November | 1.2986 | 30.11.2012 |