| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.2986 | 30.11.2012 | 
| 2 December | 1.2986 | 30.11.2012 | 
| 3 December | 1.3057 | 03.12.2012 | 
| 4 December | 1.3092 | 04.12.2012 | 
| 5 December | 1.3065 | 05.12.2012 | 
| 6 December | 1.3072 | 06.12.2012 | 
| 7 December | 1.2905 | 07.12.2012 | 
| 8 December | 1.2905 | 07.12.2012 | 
| 9 December | 1.2905 | 07.12.2012 | 
| 10 December | 1.2930 | 10.12.2012 | 
| 11 December | 1.2993 | 11.12.2012 | 
| 12 December | 1.3040 | 12.12.2012 | 
| 13 December | 1.3077 | 13.12.2012 | 
| 14 December | 1.3081 | 14.12.2012 | 
| 15 December | 1.3081 | 14.12.2012 | 
| 16 December | 1.3081 | 14.12.2012 | 
| 17 December | 1.3160 | 17.12.2012 | 
| 18 December | 1.3178 | 18.12.2012 | 
| 19 December | 1.3302 | 19.12.2012 | 
| 20 December | 1.3246 | 20.12.2012 | 
| 21 December | 1.3209 | 21.12.2012 | 
| 22 December | 1.3209 | 21.12.2012 | 
| 23 December | 1.3209 | 21.12.2012 | 
| 24 December | 1.3218 | 24.12.2012 | 
| 27 December | 1.3266 | 27.12.2012 | 
| 28 December | 1.3183 | 28.12.2012 | 
| 29 December | 1.3183 | 28.12.2012 | 
| 30 December | 1.3183 | 28.12.2012 | 
| 31 December | 1.3194 | 31.12.2012 |