| Day | Rate | Set date |
|---|---|---|
| 2 January | 6.9015 | 02.01.2012 |
| 3 January | 6.8221 | 03.01.2012 |
| 4 January | 6.8450 | 04.01.2012 |
| 5 January | 6.9237 | 05.01.2012 |
| 6 January | 6.9444 | 06.01.2012 |
| 9 January | 6.8952 | 09.01.2012 |
| 10 January | 6.9095 | 10.01.2012 |
| 11 January | 6.9295 | 11.01.2012 |
| 12 January | 6.9248 | 12.01.2012 |
| 13 January | 6.9904 | 13.01.2012 |
| 16 January | 6.9831 | 16.01.2012 |
| 17 January | 6.9212 | 17.01.2012 |
| 18 January | 6.8431 | 18.01.2012 |
| 19 January | 6.7538 | 19.01.2012 |
| 20 January | 6.7829 | 20.01.2012 |
| 23 January | 6.7439 | 23.01.2012 |
| 24 January | 6.7547 | 24.01.2012 |
| 25 January | 6.7397 | 25.01.2012 |
| 26 January | 6.7900 | 26.01.2012 |
| 27 January | 6.7428 | 27.01.2012 |
| 30 January | 6.7489 | 30.01.2012 |
| 31 January | 6.8080 | 31.01.2012 |