| Day | Rate | Set date |
|---|---|---|
| 3 September | 62.4500 | 03.09.2012 |
| 4 September | 62.2800 | 04.09.2012 |
| 5 September | 62.3300 | 05.09.2012 |
| 6 September | 63.2300 | 06.09.2012 |
| 7 September | 63.6800 | 07.09.2012 |
| 10 September | 63.3100 | 10.09.2012 |
| 11 September | 63.5200 | 11.09.2012 |
| 12 September | 63.8200 | 12.09.2012 |
| 13 September | 64.4100 | 13.09.2012 |
| 14 September | 64.9700 | 14.09.2012 |
| 17 September | 65.0500 | 17.09.2012 |
| 18 September | 65.1900 | 18.09.2012 |
| 19 September | 64.7700 | 19.09.2012 |
| 20 September | 64.8400 | 20.09.2012 |
| 21 September | 64.8100 | 21.09.2012 |
| 24 September | 64.0200 | 24.09.2012 |
| 25 September | 63.9200 | 25.09.2012 |
| 26 September | 64.0600 | 26.09.2012 |
| 27 September | 64.5400 | 27.09.2012 |
| 28 September | 64.7000 | 28.09.2012 |