| Day | Rate | Set date |
|---|---|---|
| 1 June | 14.3135 | 01.06.2012 |
| 4 June | 14.2311 | 04.06.2012 |
| 5 June | 14.2080 | 05.06.2012 |
| 6 June | 14.0280 | 06.06.2012 |
| 7 June | 14.0668 | 07.06.2012 |
| 8 June | 13.9212 | 08.06.2012 |
| 11 June | 14.1037 | 11.06.2012 |
| 12 June | 13.9660 | 12.06.2012 |
| 13 June | 14.0282 | 13.06.2012 |
| 14 June | 13.8950 | 14.06.2012 |
| 15 June | 13.9210 | 15.06.2012 |
| 18 June | 13.8251 | 18.06.2012 |
| 19 June | 13.6879 | 19.06.2012 |
| 20 June | 13.6960 | 20.06.2012 |
| 21 June | 13.9190 | 21.06.2012 |
| 22 June | 13.8569 | 22.06.2012 |
| 25 June | 13.9144 | 25.06.2012 |
| 26 June | 13.7625 | 26.06.2012 |
| 27 June | 13.5578 | 27.06.2012 |
| 28 June | 13.6020 | 28.06.2012 |
| 29 June | 13.3573 | 29.06.2012 |