| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.4820 | 30.08.2013 |
| 2 September | 1.4680 | 02.09.2013 |
| 3 September | 1.4583 | 03.09.2013 |
| 4 September | 1.4373 | 04.09.2013 |
| 5 September | 1.4451 | 05.09.2013 |
| 6 September | 1.4309 | 06.09.2013 |
| 7 September | 1.4309 | 06.09.2013 |
| 8 September | 1.4309 | 06.09.2013 |
| 9 September | 1.4338 | 09.09.2013 |
| 10 September | 1.4255 | 10.09.2013 |
| 11 September | 1.4288 | 11.09.2013 |
| 12 September | 1.4367 | 12.09.2013 |
| 13 September | 1.4380 | 13.09.2013 |
| 14 September | 1.4380 | 13.09.2013 |
| 15 September | 1.4380 | 13.09.2013 |
| 16 September | 1.4248 | 16.09.2013 |
| 17 September | 1.4279 | 17.09.2013 |
| 18 September | 1.4281 | 18.09.2013 |
| 19 September | 1.4261 | 19.09.2013 |
| 20 September | 1.4354 | 20.09.2013 |
| 21 September | 1.4354 | 20.09.2013 |
| 22 September | 1.4354 | 20.09.2013 |
| 23 September | 1.4313 | 23.09.2013 |
| 24 September | 1.4347 | 24.09.2013 |
| 25 September | 1.4430 | 25.09.2013 |
| 26 September | 1.4390 | 26.09.2013 |
| 27 September | 1.4542 | 27.09.2013 |
| 28 September | 1.4542 | 27.09.2013 |
| 29 September | 1.4542 | 27.09.2013 |
| 30 September | 1.4486 | 30.09.2013 |