| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4388 | 01.10.2013 |
| 2 October | 1.4458 | 02.10.2013 |
| 3 October | 1.4500 | 03.10.2013 |
| 4 October | 1.4409 | 04.10.2013 |
| 5 October | 1.4409 | 04.10.2013 |
| 6 October | 1.4409 | 04.10.2013 |
| 7 October | 1.4421 | 07.10.2013 |
| 8 October | 1.4316 | 08.10.2013 |
| 9 October | 1.4299 | 09.10.2013 |
| 10 October | 1.4346 | 10.10.2013 |
| 11 October | 1.4318 | 11.10.2013 |
| 12 October | 1.4318 | 11.10.2013 |
| 13 October | 1.4318 | 11.10.2013 |
| 14 October | 1.4313 | 14.10.2013 |
| 15 October | 1.4167 | 15.10.2013 |
| 16 October | 1.4227 | 16.10.2013 |
| 17 October | 1.4197 | 17.10.2013 |
| 18 October | 1.4173 | 18.10.2013 |
| 19 October | 1.4173 | 18.10.2013 |
| 20 October | 1.4173 | 18.10.2013 |
| 21 October | 1.4139 | 21.10.2013 |
| 22 October | 1.4143 | 22.10.2013 |
| 23 October | 1.4298 | 23.10.2013 |
| 24 October | 1.4354 | 24.10.2013 |
| 25 October | 1.4369 | 25.10.2013 |
| 26 October | 1.4369 | 25.10.2013 |
| 27 October | 1.4369 | 25.10.2013 |
| 28 October | 1.4387 | 28.10.2013 |
| 29 October | 1.4505 | 29.10.2013 |
| 30 October | 1.4471 | 30.10.2013 |
| 31 October | 1.4353 | 31.10.2013 |