| Day | Rate | Set date |
|---|---|---|
| 3 September | 6.6868 | 03.09.2012 |
| 4 September | 6.7168 | 04.09.2012 |
| 5 September | 6.7302 | 05.09.2012 |
| 6 September | 6.7466 | 06.09.2012 |
| 7 September | 6.5963 | 07.09.2012 |
| 10 September | 6.6383 | 10.09.2012 |
| 11 September | 6.6094 | 11.09.2012 |
| 12 September | 6.5728 | 12.09.2012 |
| 13 September | 6.5711 | 13.09.2012 |
| 14 September | 6.5534 | 14.09.2012 |
| 17 September | 6.5743 | 17.09.2012 |
| 18 September | 6.5424 | 18.09.2012 |
| 19 September | 6.5100 | 19.09.2012 |
| 20 September | 6.5238 | 20.09.2012 |
| 21 September | 6.5659 | 21.09.2012 |
| 24 September | 6.5592 | 24.09.2012 |
| 25 September | 6.5701 | 25.09.2012 |
| 26 September | 6.5911 | 26.09.2012 |
| 27 September | 6.5266 | 27.09.2012 |
| 28 September | 6.5655 | 28.09.2012 |