| Day | Rate | Set date |
|---|---|---|
| 2 July | 6.9223 | 02.07.2012 |
| 3 July | 6.9300 | 03.07.2012 |
| 4 July | 6.9123 | 04.07.2012 |
| 5 July | 6.9642 | 05.07.2012 |
| 6 July | 7.0206 | 06.07.2012 |
| 9 July | 7.0011 | 09.07.2012 |
| 10 July | 6.9870 | 10.07.2012 |
| 11 July | 6.9992 | 11.07.2012 |
| 12 July | 7.0303 | 12.07.2012 |
| 13 July | 7.0283 | 13.07.2012 |
| 16 July | 7.0415 | 16.07.2012 |
| 17 July | 6.9607 | 17.07.2012 |
| 18 July | 6.9342 | 18.07.2012 |
| 19 July | 6.9202 | 19.07.2012 |
| 20 July | 6.9443 | 20.07.2012 |
| 23 July | 6.9331 | 23.07.2012 |
| 24 July | 6.9793 | 24.07.2012 |
| 25 July | 6.9664 | 25.07.2012 |
| 26 July | 6.8712 | 26.07.2012 |
| 27 July | 6.8665 | 27.07.2012 |
| 30 July | 6.7871 | 30.07.2012 |
| 31 July | 6.8018 | 31.07.2012 |