| Day | Rate | Set date |
|---|---|---|
| 2 January | 76.9540 | 02.01.2012 |
| 3 January | 76.7410 | 03.01.2012 |
| 4 January | 76.7250 | 04.01.2012 |
| 5 January | 77.1700 | 05.01.2012 |
| 6 January | 76.9650 | 06.01.2012 |
| 9 January | 76.8755 | 09.01.2012 |
| 10 January | 76.8605 | 10.01.2012 |
| 11 January | 76.8725 | 11.01.2012 |
| 12 January | 76.7925 | 12.01.2012 |
| 13 January | 76.9650 | 13.01.2012 |
| 16 January | 76.8295 | 16.01.2012 |
| 17 January | 76.8220 | 17.01.2012 |
| 18 January | 76.7925 | 18.01.2012 |
| 19 January | 77.0800 | 19.01.2012 |
| 20 January | 77.0240 | 20.01.2012 |
| 23 January | 77.0050 | 23.01.2012 |
| 24 January | 77.6800 | 24.01.2012 |
| 25 January | 77.7775 | 25.01.2012 |
| 26 January | 77.4720 | 26.01.2012 |
| 27 January | 76.6950 | 27.01.2012 |
| 30 January | 76.3760 | 30.01.2012 |
| 31 January | 76.2730 | 31.01.2012 |