| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.4934 | 29.11.2013 |
| 2 December | 1.4812 | 02.12.2013 |
| 3 December | 1.4873 | 03.12.2013 |
| 4 December | 1.5046 | 04.12.2013 |
| 5 December | 1.5038 | 05.12.2013 |
| 6 December | 1.5065 | 06.12.2013 |
| 7 December | 1.5065 | 06.12.2013 |
| 8 December | 1.5065 | 06.12.2013 |
| 9 December | 1.5101 | 09.12.2013 |
| 10 December | 1.5039 | 10.12.2013 |
| 11 December | 1.5123 | 11.12.2013 |
| 12 December | 1.5210 | 12.12.2013 |
| 13 December | 1.5355 | 13.12.2013 |
| 14 December | 1.5355 | 13.12.2013 |
| 15 December | 1.5355 | 13.12.2013 |
| 16 December | 1.5400 | 16.12.2013 |
| 17 December | 1.5421 | 17.12.2013 |
| 18 December | 1.5434 | 18.12.2013 |
| 19 December | 1.5445 | 19.12.2013 |
| 20 December | 1.5405 | 20.12.2013 |
| 21 December | 1.5405 | 20.12.2013 |
| 22 December | 1.5405 | 20.12.2013 |
| 23 December | 1.5320 | 23.12.2013 |
| 24 December | 1.5330 | 24.12.2013 |
| 27 December | 1.5506 | 27.12.2013 |
| 28 December | 1.5506 | 27.12.2013 |
| 29 December | 1.5506 | 27.12.2013 |
| 30 December | 1.5520 | 30.12.2013 |
| 31 December | 1.5423 | 31.12.2013 |