| Day | Rate | Set date |
|---|---|---|
| 3 December | 12.9973 | 03.12.2012 |
| 4 December | 12.9473 | 04.12.2012 |
| 5 December | 12.9276 | 05.12.2012 |
| 6 December | 12.8702 | 06.12.2012 |
| 7 December | 12.8495 | 07.12.2012 |
| 10 December | 12.8090 | 10.12.2012 |
| 11 December | 12.7365 | 11.12.2012 |
| 12 December | 12.7425 | 12.12.2012 |
| 13 December | 12.7986 | 13.12.2012 |
| 14 December | 12.7413 | 14.12.2012 |
| 17 December | 12.7204 | 17.12.2012 |
| 18 December | 12.7188 | 18.12.2012 |
| 19 December | 12.7664 | 19.12.2012 |
| 20 December | 12.7613 | 20.12.2012 |
| 21 December | 12.9274 | 21.12.2012 |
| 24 December | 12.9751 | 24.12.2012 |
| 25 December | 12.9933 | 25.12.2012 |
| 26 December | 13.0156 | 26.12.2012 |
| 27 December | 12.9787 | 27.12.2012 |
| 28 December | 13.0250 | 28.12.2012 |
| 31 December | 12.8657 | 31.12.2012 |