| Day | Rate | Set date |
|---|---|---|
| 3 September | 13.1867 | 03.09.2012 |
| 4 September | 13.1791 | 04.09.2012 |
| 5 September | 13.1143 | 05.09.2012 |
| 6 September | 13.0576 | 06.09.2012 |
| 7 September | 12.9815 | 07.09.2012 |
| 10 September | 13.0840 | 10.09.2012 |
| 11 September | 12.9895 | 11.09.2012 |
| 12 September | 13.0155 | 12.09.2012 |
| 13 September | 12.8153 | 13.09.2012 |
| 14 September | 12.7151 | 14.09.2012 |
| 17 September | 12.7691 | 17.09.2012 |
| 18 September | 12.7965 | 18.09.2012 |
| 19 September | 12.8573 | 19.09.2012 |
| 20 September | 12.8580 | 20.09.2012 |
| 21 September | 12.8540 | 21.09.2012 |
| 24 September | 12.9146 | 24.09.2012 |
| 25 September | 12.8613 | 25.09.2012 |
| 26 September | 12.8697 | 26.09.2012 |
| 27 September | 12.8288 | 27.09.2012 |
| 28 September | 12.8594 | 28.09.2012 |