| Day | Rate | Set date |
|---|---|---|
| 1 February | 6.3095 | 01.02.2013 |
| 4 February | 6.3267 | 04.02.2013 |
| 5 February | 6.3241 | 05.02.2013 |
| 6 February | 6.3622 | 06.02.2013 |
| 7 February | 6.4140 | 07.02.2013 |
| 8 February | 6.4475 | 08.02.2013 |
| 11 February | 6.3930 | 11.02.2013 |
| 12 February | 6.3632 | 12.02.2013 |
| 13 February | 6.2899 | 13.02.2013 |
| 14 February | 6.3124 | 14.02.2013 |
| 15 February | 6.3217 | 15.02.2013 |
| 18 February | 6.3462 | 18.02.2013 |
| 19 February | 6.3063 | 19.02.2013 |
| 20 February | 6.3482 | 20.02.2013 |
| 21 February | 6.4204 | 21.02.2013 |
| 22 February | 6.4175 | 22.02.2013 |
| 25 February | 6.4809 | 25.02.2013 |
| 26 February | 6.4590 | 26.02.2013 |
| 27 February | 6.4275 | 27.02.2013 |
| 28 February | 6.4661 | 28.02.2013 |