| Day | Rate | Set date |
|---|---|---|
| 1 June | 58.9100 | 01.06.2012 |
| 4 June | 59.3000 | 04.06.2012 |
| 5 June | 59.5900 | 05.06.2012 |
| 6 June | 61.0600 | 06.06.2012 |
| 7 June | 61.1000 | 07.06.2012 |
| 8 June | 61.2300 | 08.06.2012 |
| 11 June | 61.0300 | 11.06.2012 |
| 12 June | 61.8700 | 12.06.2012 |
| 13 June | 61.5300 | 13.06.2012 |
| 14 June | 62.0900 | 14.06.2012 |
| 15 June | 62.0100 | 15.06.2012 |
| 18 June | 62.6700 | 18.06.2012 |
| 19 June | 62.9800 | 19.06.2012 |
| 20 June | 63.2700 | 20.06.2012 |
| 21 June | 63.1400 | 21.06.2012 |
| 22 June | 63.6200 | 22.06.2012 |
| 25 June | 62.7400 | 25.06.2012 |
| 26 June | 62.8500 | 26.06.2012 |
| 27 June | 63.1300 | 27.06.2012 |
| 28 June | 62.5800 | 28.06.2012 |
| 29 June | 63.9700 | 29.06.2012 |