| Day | Rate | Set date |
|---|---|---|
| 2 January | 5.9882 | 02.01.2012 |
| 3 January | 5.9147 | 03.01.2012 |
| 4 January | 5.9385 | 04.01.2012 |
| 5 January | 6.0216 | 05.01.2012 |
| 6 January | 6.0301 | 06.01.2012 |
| 9 January | 6.0080 | 09.01.2012 |
| 10 January | 5.9954 | 10.01.2012 |
| 11 January | 6.0429 | 11.01.2012 |
| 12 January | 6.0117 | 12.01.2012 |
| 13 January | 6.0626 | 13.01.2012 |
| 16 January | 6.0602 | 16.01.2012 |
| 17 January | 6.0385 | 17.01.2012 |
| 18 January | 5.9697 | 18.01.2012 |
| 19 January | 5.9077 | 19.01.2012 |
| 20 January | 5.9308 | 20.01.2012 |
| 23 January | 5.8545 | 23.01.2012 |
| 24 January | 5.8936 | 24.01.2012 |
| 25 January | 5.8456 | 25.01.2012 |
| 26 January | 5.8379 | 26.01.2012 |
| 27 January | 5.7981 | 27.01.2012 |
| 30 January | 5.8215 | 30.01.2012 |
| 31 January | 5.8673 | 31.01.2012 |