| Day | Rate | Set date |
|---|---|---|
| 1 March | 6.6150 | 01.03.2012 |
| 2 March | 6.6781 | 02.03.2012 |
| 5 March | 6.6923 | 05.03.2012 |
| 6 March | 6.7919 | 06.03.2012 |
| 7 March | 6.7863 | 07.03.2012 |
| 8 March | 6.6990 | 08.03.2012 |
| 9 March | 6.8029 | 09.03.2012 |
| 12 March | 6.7906 | 12.03.2012 |
| 13 March | 6.7766 | 13.03.2012 |
| 14 March | 6.8568 | 14.03.2012 |
| 15 March | 6.7952 | 15.03.2012 |
| 16 March | 6.7441 | 16.03.2012 |
| 19 March | 6.7200 | 19.03.2012 |
| 20 March | 6.7400 | 20.03.2012 |
| 21 March | 6.7147 | 21.03.2012 |
| 22 March | 6.7672 | 22.03.2012 |
| 23 March | 6.7337 | 23.03.2012 |
| 26 March | 6.6643 | 26.03.2012 |
| 27 March | 6.6834 | 27.03.2012 |
| 28 March | 6.6550 | 28.03.2012 |
| 29 March | 6.6589 | 29.03.2012 |
| 30 March | 6.6158 | 30.03.2012 |