| Day | Rate | Set date |
|---|---|---|
| 1 October | 5.7278 | 01.10.2012 |
| 2 October | 5.7071 | 02.10.2012 |
| 3 October | 5.7588 | 03.10.2012 |
| 4 October | 5.6959 | 04.10.2012 |
| 5 October | 5.6793 | 05.10.2012 |
| 8 October | 5.7143 | 08.10.2012 |
| 9 October | 5.7305 | 09.10.2012 |
| 10 October | 5.7377 | 10.10.2012 |
| 11 October | 5.7091 | 11.10.2012 |
| 12 October | 5.7108 | 12.10.2012 |
| 15 October | 5.7102 | 15.10.2012 |
| 16 October | 5.6594 | 16.10.2012 |
| 17 October | 5.6340 | 17.10.2012 |
| 18 October | 5.6360 | 18.10.2012 |
| 19 October | 5.6606 | 19.10.2012 |
| 22 October | 5.6712 | 22.10.2012 |
| 23 October | 5.7285 | 23.10.2012 |
| 24 October | 5.7497 | 24.10.2012 |
| 25 October | 5.7750 | 25.10.2012 |
| 26 October | 5.7745 | 26.10.2012 |
| 29 October | 5.7698 | 29.10.2012 |
| 30 October | 5.7321 | 30.10.2012 |
| 31 October | 5.7025 | 31.10.2012 |