| Day | Rate | Set date |
|---|---|---|
| 1 March | 12.7368 | 01.03.2012 |
| 2 March | 12.7564 | 02.03.2012 |
| 5 March | 12.8409 | 05.03.2012 |
| 6 March | 12.9994 | 06.03.2012 |
| 7 March | 12.8750 | 07.03.2012 |
| 8 March | 12.6995 | 08.03.2012 |
| 9 March | 12.6606 | 09.03.2012 |
| 12 March | 12.6639 | 12.03.2012 |
| 13 March | 12.5539 | 13.03.2012 |
| 14 March | 12.7338 | 14.03.2012 |
| 15 March | 12.6562 | 15.03.2012 |
| 16 March | 12.6708 | 16.03.2012 |
| 19 March | 12.6359 | 19.03.2012 |
| 20 March | 12.6490 | 20.03.2012 |
| 21 March | 12.7069 | 21.03.2012 |
| 22 March | 12.8089 | 22.03.2012 |
| 23 March | 12.7475 | 23.03.2012 |
| 26 March | 12.6640 | 26.03.2012 |
| 27 March | 12.7155 | 27.03.2012 |
| 28 March | 12.7653 | 28.03.2012 |
| 29 March | 12.8096 | 29.03.2012 |
| 30 March | 12.8070 | 30.03.2012 |