| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.4830 | 30.12.2011 |
| 2 January | 10.4599 | 02.01.2012 |
| 3 January | 10.4925 | 03.01.2012 |
| 4 January | 10.5259 | 04.01.2012 |
| 5 January | 10.5038 | 05.01.2012 |
| 6 January | 10.4241 | 06.01.2012 |
| 7 January | 10.4241 | 06.01.2012 |
| 8 January | 10.4241 | 06.01.2012 |
| 9 January | 10.3735 | 09.01.2012 |
| 10 January | 10.3390 | 10.01.2012 |
| 11 January | 10.3476 | 11.01.2012 |
| 12 January | 10.2610 | 12.01.2012 |
| 13 January | 10.2672 | 13.01.2012 |
| 14 January | 10.2672 | 13.01.2012 |
| 15 January | 10.2672 | 13.01.2012 |
| 16 January | 10.2512 | 16.01.2012 |
| 17 January | 10.2672 | 17.01.2012 |
| 18 January | 10.3099 | 18.01.2012 |
| 19 January | 10.2423 | 19.01.2012 |
| 20 January | 10.2858 | 20.01.2012 |
| 21 January | 10.2858 | 20.01.2012 |
| 22 January | 10.2858 | 20.01.2012 |
| 23 January | 10.3027 | 23.01.2012 |
| 24 January | 10.3843 | 24.01.2012 |
| 25 January | 10.4134 | 25.01.2012 |
| 26 January | 10.2801 | 26.01.2012 |
| 27 January | 10.2035 | 27.01.2012 |
| 28 January | 10.2035 | 27.01.2012 |
| 29 January | 10.2035 | 27.01.2012 |
| 30 January | 10.3024 | 30.01.2012 |
| 31 January | 10.2530 | 31.01.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 10.1889 | 01.02.2012 |
| 2 February | 10.1048 | 02.02.2012 |
| 3 February | 10.0272 | 03.02.2012 |
| 4 February | 10.0272 | 03.02.2012 |
| 5 February | 10.0272 | 03.02.2012 |
| 6 February | 9.9450 | 06.02.2012 |
| 7 February | 9.9577 | 07.02.2012 |
| 8 February | 10.0158 | 08.02.2012 |
| 9 February | 10.0959 | 09.02.2012 |
| 10 February | 10.1900 | 10.02.2012 |
| 11 February | 10.1900 | 10.02.2012 |
| 12 February | 10.1900 | 10.02.2012 |
| 13 February | 10.1629 | 13.02.2012 |
| 14 February | 10.1800 | 14.02.2012 |
| 15 February | 10.1010 | 15.02.2012 |
| 16 February | 10.2131 | 16.02.2012 |
| 17 February | 10.1882 | 17.02.2012 |
| 18 February | 10.1882 | 17.02.2012 |
| 19 February | 10.1882 | 17.02.2012 |
| 20 February | 10.1688 | 20.02.2012 |
| 21 February | 10.2166 | 21.02.2012 |
| 22 February | 10.2085 | 22.02.2012 |
| 23 February | 10.2261 | 23.02.2012 |
| 24 February | 10.1831 | 24.02.2012 |
| 25 February | 10.1831 | 24.02.2012 |
| 26 February | 10.1831 | 24.02.2012 |
| 27 February | 10.2086 | 27.02.2012 |
| 28 February | 10.1176 | 28.02.2012 |
| 29 February | 10.0080 | 29.02.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 9.9496 | 01.03.2012 |
| 2 March | 9.9265 | 02.03.2012 |
| 3 March | 9.9265 | 02.03.2012 |
| 4 March | 9.9265 | 02.03.2012 |
| 5 March | 9.9892 | 05.03.2012 |
| 6 March | 10.0079 | 06.03.2012 |
| 7 March | 10.0432 | 07.03.2012 |
| 8 March | 9.9663 | 08.03.2012 |
| 9 March | 9.9180 | 09.03.2012 |
| 10 March | 9.9180 | 09.03.2012 |
| 11 March | 9.9180 | 09.03.2012 |
| 12 March | 9.9555 | 12.03.2012 |
| 13 March | 9.8920 | 13.03.2012 |
| 14 March | 9.9960 | 14.03.2012 |
| 15 March | 10.0038 | 15.03.2012 |
| 16 March | 9.9661 | 16.03.2012 |
| 17 March | 9.9661 | 16.03.2012 |
| 18 March | 9.9661 | 16.03.2012 |
| 19 March | 9.9593 | 19.03.2012 |
| 20 March | 10.0581 | 20.03.2012 |
| 21 March | 10.1015 | 21.03.2012 |
| 22 March | 10.1660 | 22.03.2012 |
| 23 March | 10.2241 | 23.03.2012 |
| 24 March | 10.2241 | 23.03.2012 |
| 25 March | 10.2241 | 23.03.2012 |
| 26 March | 10.1261 | 26.03.2012 |
| 27 March | 10.1035 | 27.03.2012 |
| 28 March | 10.2030 | 28.03.2012 |
| 29 March | 10.2562 | 29.03.2012 |
| 30 March | 10.2322 | 30.03.2012 |
| 31 March | 10.2322 | 30.03.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 10.2322 | 30.03.2012 |
| 2 April | 10.2050 | 02.04.2012 |
| 3 April | 10.2324 | 03.04.2012 |
| 4 April | 10.2735 | 04.04.2012 |
| 5 April | 10.2687 | 05.04.2012 |
| 7 April | 10.2687 | 05.04.2012 |
| 8 April | 10.2687 | 05.04.2012 |
| 10 April | 10.4085 | 10.04.2012 |
| 11 April | 10.4961 | 11.04.2012 |
| 12 April | 10.4472 | 12.04.2012 |
| 13 April | 10.3850 | 13.04.2012 |
| 14 April | 10.3850 | 13.04.2012 |
| 15 April | 10.3850 | 13.04.2012 |
| 16 April | 10.4033 | 16.04.2012 |
| 17 April | 10.2708 | 17.04.2012 |
| 18 April | 10.2517 | 18.04.2012 |
| 19 April | 10.2507 | 19.04.2012 |
| 20 April | 10.3145 | 20.04.2012 |
| 21 April | 10.3145 | 20.04.2012 |
| 22 April | 10.3145 | 20.04.2012 |
| 23 April | 10.3263 | 23.04.2012 |
| 24 April | 10.2770 | 24.04.2012 |
| 25 April | 10.2555 | 25.04.2012 |
| 26 April | 10.2582 | 26.04.2012 |
| 27 April | 10.2584 | 27.04.2012 |
| 28 April | 10.2584 | 27.04.2012 |
| 29 April | 10.2584 | 27.04.2012 |
| 30 April | 10.2304 | 30.04.2012 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 10.1650 | 02.05.2012 |
| 3 May | 10.1540 | 03.05.2012 |
| 4 May | 10.1630 | 04.05.2012 |
| 5 May | 10.1630 | 04.05.2012 |
| 6 May | 10.1630 | 04.05.2012 |
| 7 May | 10.2020 | 07.05.2012 |
| 8 May | 10.2376 | 08.05.2012 |
| 9 May | 10.3988 | 09.05.2012 |
| 10 May | 10.3800 | 10.05.2012 |
| 11 May | 10.4786 | 11.05.2012 |
| 12 May | 10.4786 | 11.05.2012 |
| 13 May | 10.4786 | 11.05.2012 |
| 14 May | 10.5421 | 14.05.2012 |
| 15 May | 10.5182 | 15.05.2012 |
| 16 May | 10.5861 | 16.05.2012 |
| 17 May | 10.6110 | 17.05.2012 |
| 18 May | 10.5295 | 18.05.2012 |
| 19 May | 10.5295 | 18.05.2012 |
| 20 May | 10.5295 | 18.05.2012 |
| 21 May | 10.6030 | 21.05.2012 |
| 22 May | 10.5302 | 22.05.2012 |
| 23 May | 10.6385 | 23.05.2012 |
| 24 May | 10.5046 | 24.05.2012 |
| 25 May | 10.4739 | 25.05.2012 |
| 26 May | 10.4739 | 25.05.2012 |
| 27 May | 10.4739 | 25.05.2012 |
| 28 May | 10.4610 | 28.05.2012 |
| 29 May | 10.4489 | 29.05.2012 |
| 30 May | 10.5086 | 30.05.2012 |
| 31 May | 10.5726 | 31.05.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 10.6345 | 01.06.2012 |
| 2 June | 10.6345 | 01.06.2012 |
| 3 June | 10.6345 | 01.06.2012 |
| 4 June | 10.5957 | 04.06.2012 |
| 5 June | 10.5100 | 05.06.2012 |
| 6 June | 10.5030 | 06.06.2012 |
| 7 June | 10.4025 | 07.06.2012 |
| 8 June | 10.5563 | 08.06.2012 |
| 9 June | 10.5563 | 08.06.2012 |
| 10 June | 10.5563 | 08.06.2012 |
| 11 June | 10.4910 | 11.06.2012 |
| 12 June | 10.5284 | 12.06.2012 |
| 13 June | 10.5297 | 13.06.2012 |
| 14 June | 10.5901 | 14.06.2012 |
| 15 June | 10.5621 | 15.06.2012 |
| 16 June | 10.5621 | 15.06.2012 |
| 17 June | 10.5621 | 15.06.2012 |
| 18 June | 10.5249 | 18.06.2012 |
| 19 June | 10.4145 | 19.06.2012 |
| 20 June | 10.4198 | 20.06.2012 |
| 21 June | 10.4319 | 21.06.2012 |
| 22 June | 10.4821 | 22.06.2012 |
| 23 June | 10.4821 | 22.06.2012 |
| 24 June | 10.4821 | 22.06.2012 |
| 25 June | 10.5618 | 25.06.2012 |
| 26 June | 10.5785 | 26.06.2012 |
| 27 June | 10.4601 | 27.06.2012 |
| 28 June | 10.4610 | 28.06.2012 |
| 29 June | 10.3669 | 29.06.2012 |
| 30 June | 10.3669 | 29.06.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 10.3669 | 29.06.2012 |
| 2 July | 10.2766 | 02.07.2012 |
| 3 July | 10.2300 | 03.07.2012 |
| 4 July | 10.2134 | 04.07.2012 |
| 5 July | 10.0836 | 05.07.2012 |
| 6 July | 10.1756 | 06.07.2012 |
| 7 July | 10.1756 | 06.07.2012 |
| 8 July | 10.1756 | 06.07.2012 |
| 9 July | 10.1986 | 09.07.2012 |
| 10 July | 10.0702 | 10.07.2012 |
| 11 July | 10.0655 | 11.07.2012 |
| 12 July | 10.1611 | 12.07.2012 |
| 13 July | 10.1560 | 13.07.2012 |
| 14 July | 10.1560 | 13.07.2012 |
| 15 July | 10.1560 | 13.07.2012 |
| 16 July | 10.0722 | 16.07.2012 |
| 17 July | 10.0543 | 17.07.2012 |
| 18 July | 10.0063 | 18.07.2012 |
| 19 July | 10.0178 | 19.07.2012 |
| 20 July | 10.0778 | 20.07.2012 |
| 21 July | 10.0778 | 20.07.2012 |
| 22 July | 10.0778 | 20.07.2012 |
| 23 July | 10.2454 | 23.07.2012 |
| 24 July | 10.2830 | 24.07.2012 |
| 25 July | 10.2333 | 25.07.2012 |
| 26 July | 10.1680 | 26.07.2012 |
| 27 July | 10.1634 | 27.07.2012 |
| 28 July | 10.1634 | 27.07.2012 |
| 29 July | 10.1634 | 27.07.2012 |
| 30 July | 10.0252 | 30.07.2012 |
| 31 July | 10.0556 | 31.07.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 10.1682 | 01.08.2012 |
| 2 August | 10.2353 | 02.08.2012 |
| 3 August | 10.1149 | 03.08.2012 |
| 4 August | 10.1149 | 03.08.2012 |
| 5 August | 10.1149 | 03.08.2012 |
| 6 August | 10.1156 | 06.08.2012 |
| 7 August | 10.1113 | 07.08.2012 |
| 8 August | 10.1532 | 08.08.2012 |
| 9 August | 9.9548 | 09.08.2012 |
| 10 August | 9.9772 | 10.08.2012 |
| 11 August | 9.9772 | 10.08.2012 |
| 12 August | 9.9772 | 10.08.2012 |
| 13 August | 10.0093 | 13.08.2012 |
| 14 August | 10.0243 | 14.08.2012 |
| 15 August | 10.0795 | 15.08.2012 |
| 16 August | 10.1260 | 16.08.2012 |
| 17 August | 10.2738 | 17.08.2012 |
| 18 August | 10.2738 | 17.08.2012 |
| 19 August | 10.2738 | 17.08.2012 |
| 20 August | 10.2264 | 20.08.2012 |
| 21 August | 10.2627 | 21.08.2012 |
| 22 August | 10.3525 | 22.08.2012 |
| 23 August | 10.3950 | 23.08.2012 |
| 24 August | 10.5118 | 24.08.2012 |
| 25 August | 10.5118 | 24.08.2012 |
| 26 August | 10.5118 | 24.08.2012 |
| 27 August | 10.5152 | 27.08.2012 |
| 28 August | 10.5484 | 28.08.2012 |
| 29 August | 10.5579 | 29.08.2012 |
| 30 August | 10.6170 | 30.08.2012 |
| 31 August | 10.6152 | 31.08.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.6152 | 31.08.2012 |
| 2 September | 10.6152 | 31.08.2012 |
| 3 September | 10.5856 | 03.09.2012 |
| 4 September | 10.5390 | 04.09.2012 |
| 5 September | 10.5560 | 05.09.2012 |
| 6 September | 10.5615 | 06.09.2012 |
| 7 September | 10.4434 | 07.09.2012 |
| 8 September | 10.4434 | 07.09.2012 |
| 9 September | 10.4434 | 07.09.2012 |
| 10 September | 10.4652 | 10.09.2012 |
| 11 September | 10.4847 | 11.09.2012 |
| 12 September | 10.7313 | 12.09.2012 |
| 13 September | 10.8431 | 13.09.2012 |
| 14 September | 10.8003 | 14.09.2012 |
| 15 September | 10.8003 | 14.09.2012 |
| 16 September | 10.8003 | 14.09.2012 |
| 17 September | 10.8353 | 17.09.2012 |
| 18 September | 10.7780 | 18.09.2012 |
| 19 September | 10.7164 | 19.09.2012 |
| 20 September | 10.8060 | 20.09.2012 |
| 21 September | 10.7305 | 21.09.2012 |
| 22 September | 10.7305 | 21.09.2012 |
| 23 September | 10.7305 | 21.09.2012 |
| 24 September | 10.7171 | 24.09.2012 |
| 25 September | 10.5973 | 25.09.2012 |
| 26 September | 10.5700 | 26.09.2012 |
| 27 September | 10.5499 | 27.09.2012 |
| 28 September | 10.7125 | 28.09.2012 |
| 29 September | 10.7125 | 28.09.2012 |
| 30 September | 10.7125 | 28.09.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.7321 | 01.10.2012 |
| 2 October | 10.8000 | 02.10.2012 |
| 3 October | 10.8852 | 03.10.2012 |
| 4 October | 11.0599 | 04.10.2012 |
| 5 October | 11.1983 | 05.10.2012 |
| 6 October | 11.1983 | 05.10.2012 |
| 7 October | 11.1983 | 05.10.2012 |
| 8 October | 11.5770 | 08.10.2012 |
| 9 October | 11.3321 | 09.10.2012 |
| 10 October | 11.1516 | 10.10.2012 |
| 11 October | 11.2664 | 11.10.2012 |
| 12 October | 11.1779 | 12.10.2012 |
| 13 October | 11.1779 | 12.10.2012 |
| 14 October | 11.1779 | 12.10.2012 |
| 15 October | 11.3632 | 15.10.2012 |
| 16 October | 11.3680 | 16.10.2012 |
| 17 October | 11.3669 | 17.10.2012 |
| 18 October | 11.3305 | 18.10.2012 |
| 19 October | 11.2411 | 19.10.2012 |
| 20 October | 11.2411 | 19.10.2012 |
| 21 October | 11.2411 | 19.10.2012 |
| 22 October | 11.2708 | 22.10.2012 |
| 23 October | 11.3724 | 23.10.2012 |
| 24 October | 11.3602 | 24.10.2012 |
| 25 October | 11.3116 | 25.10.2012 |
| 26 October | 11.2745 | 26.10.2012 |
| 27 October | 11.2745 | 26.10.2012 |
| 28 October | 11.2745 | 26.10.2012 |
| 29 October | 11.2009 | 29.10.2012 |
| 30 October | 11.1852 | 30.10.2012 |
| 31 October | 11.2692 | 31.10.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 11.2351 | 01.11.2012 |
| 2 November | 11.1572 | 02.11.2012 |
| 3 November | 11.1572 | 02.11.2012 |
| 4 November | 11.1572 | 02.11.2012 |
| 5 November | 11.1668 | 05.11.2012 |
| 6 November | 11.1490 | 06.11.2012 |
| 7 November | 11.0253 | 07.11.2012 |
| 8 November | 11.0940 | 08.11.2012 |
| 9 November | 11.1168 | 09.11.2012 |
| 10 November | 11.1168 | 09.11.2012 |
| 11 November | 11.1168 | 09.11.2012 |
| 12 November | 11.0900 | 12.11.2012 |
| 13 November | 11.1705 | 13.11.2012 |
| 14 November | 11.2764 | 14.11.2012 |
| 15 November | 11.4333 | 15.11.2012 |
| 16 November | 11.2927 | 16.11.2012 |
| 17 November | 11.2927 | 16.11.2012 |
| 18 November | 11.2927 | 16.11.2012 |
| 19 November | 11.2874 | 19.11.2012 |
| 20 November | 11.3448 | 20.11.2012 |
| 21 November | 11.4849 | 21.11.2012 |
| 22 November | 11.5363 | 22.11.2012 |
| 23 November | 11.4758 | 23.11.2012 |
| 24 November | 11.4758 | 23.11.2012 |
| 25 November | 11.4758 | 23.11.2012 |
| 26 November | 11.5072 | 26.11.2012 |
| 27 November | 11.4140 | 27.11.2012 |
| 28 November | 11.4339 | 28.11.2012 |
| 29 November | 11.4055 | 29.11.2012 |
| 30 November | 11.4717 | 30.11.2012 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 11.4717 | 30.11.2012 |
| 2 December | 11.4717 | 30.11.2012 |
| 3 December | 11.5385 | 03.12.2012 |
| 4 December | 11.5504 | 04.12.2012 |
| 5 December | 11.4554 | 05.12.2012 |
| 6 December | 11.4205 | 06.12.2012 |
| 7 December | 11.2242 | 07.12.2012 |
| 8 December | 11.2242 | 07.12.2012 |
| 9 December | 11.2242 | 07.12.2012 |
| 10 December | 11.2365 | 10.12.2012 |
| 11 December | 11.2800 | 11.12.2012 |
| 12 December | 11.3109 | 12.12.2012 |
| 13 December | 11.3015 | 13.12.2012 |
| 14 December | 11.3300 | 14.12.2012 |
| 15 December | 11.3300 | 14.12.2012 |
| 16 December | 11.3300 | 14.12.2012 |
| 17 December | 11.2502 | 17.12.2012 |
| 18 December | 11.2733 | 18.12.2012 |
| 19 December | 11.2696 | 19.12.2012 |
| 20 December | 11.2790 | 20.12.2012 |
| 21 December | 11.3067 | 21.12.2012 |
| 22 December | 11.3067 | 21.12.2012 |
| 23 December | 11.3067 | 21.12.2012 |
| 24 December | 11.3420 | 24.12.2012 |
| 27 December | 11.2774 | 27.12.2012 |
| 28 December | 11.2211 | 28.12.2012 |
| 29 December | 11.2211 | 28.12.2012 |
| 30 December | 11.2211 | 28.12.2012 |
| 31 December | 11.1727 | 31.12.2012 |