| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.0409 | 01.11.2013 |
| 2 November | 3.0409 | 01.11.2013 |
| 3 November | 3.0409 | 01.11.2013 |
| 4 November | 3.0334 | 04.11.2013 |
| 5 November | 3.0614 | 05.11.2013 |
| 6 November | 3.0716 | 06.11.2013 |
| 7 November | 3.0406 | 07.11.2013 |
| 8 November | 3.0874 | 08.11.2013 |
| 9 November | 3.0874 | 08.11.2013 |
| 10 November | 3.0874 | 08.11.2013 |
| 11 November | 3.1002 | 11.11.2013 |
| 12 November | 3.1339 | 12.11.2013 |
| 13 November | 3.1205 | 13.11.2013 |
| 14 November | 3.1255 | 14.11.2013 |
| 15 November | 3.1146 | 15.11.2013 |
| 16 November | 3.1146 | 15.11.2013 |
| 17 November | 3.1146 | 15.11.2013 |
| 18 November | 3.0912 | 18.11.2013 |
| 19 November | 3.0623 | 19.11.2013 |
| 20 November | 3.0705 | 20.11.2013 |
| 21 November | 3.1130 | 21.11.2013 |
| 22 November | 3.0918 | 22.11.2013 |
| 23 November | 3.0918 | 22.11.2013 |
| 24 November | 3.0918 | 22.11.2013 |
| 25 November | 3.0956 | 25.11.2013 |
| 26 November | 3.1139 | 26.11.2013 |
| 27 November | 3.1311 | 27.11.2013 |
| 28 November | 3.1566 | 28.11.2013 |
| 29 November | 3.1587 | 29.11.2013 |
| 30 November | 3.1587 | 29.11.2013 |