| Day | Rate | Set date |
|---|---|---|
| 1 February | 12.8959 | 01.02.2012 |
| 2 February | 12.8055 | 02.02.2012 |
| 3 February | 12.6791 | 03.02.2012 |
| 6 February | 12.6680 | 06.02.2012 |
| 7 February | 12.6860 | 07.02.2012 |
| 8 February | 12.7184 | 08.02.2012 |
| 9 February | 12.6806 | 09.02.2012 |
| 10 February | 12.8220 | 10.02.2012 |
| 13 February | 12.7058 | 13.02.2012 |
| 14 February | 12.7688 | 14.02.2012 |
| 15 February | 12.8597 | 15.02.2012 |
| 16 February | 12.8141 | 16.02.2012 |
| 17 February | 12.7628 | 17.02.2012 |
| 20 February | 12.7055 | 20.02.2012 |
| 21 February | 12.7765 | 21.02.2012 |
| 22 February | 12.8485 | 22.02.2012 |
| 23 February | 12.8279 | 23.02.2012 |
| 24 February | 12.8938 | 24.02.2012 |
| 27 February | 12.8902 | 27.02.2012 |
| 28 February | 12.8466 | 28.02.2012 |
| 29 February | 12.8460 | 29.02.2012 |