| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.3060 | 02.01.2013 |
| 3 January | 1.2923 | 03.01.2013 |
| 4 January | 1.2897 | 04.01.2013 |
| 5 January | 1.2897 | 04.01.2013 |
| 6 January | 1.2897 | 04.01.2013 |
| 7 January | 1.2871 | 07.01.2013 |
| 8 January | 1.2899 | 08.01.2013 |
| 9 January | 1.2893 | 09.01.2013 |
| 10 January | 1.2928 | 10.01.2013 |
| 11 January | 1.3060 | 11.01.2013 |
| 12 January | 1.3060 | 11.01.2013 |
| 13 January | 1.3060 | 11.01.2013 |
| 14 January | 1.3158 | 14.01.2013 |
| 15 January | 1.3142 | 15.01.2013 |
| 16 January | 1.3102 | 16.01.2013 |
| 17 January | 1.3193 | 17.01.2013 |
| 18 January | 1.3192 | 18.01.2013 |
| 19 January | 1.3192 | 18.01.2013 |
| 20 January | 1.3192 | 18.01.2013 |
| 21 January | 1.3230 | 21.01.2013 |
| 22 January | 1.3242 | 22.01.2013 |
| 23 January | 1.3222 | 23.01.2013 |
| 24 January | 1.3374 | 24.01.2013 |
| 25 January | 1.3553 | 25.01.2013 |
| 26 January | 1.3553 | 25.01.2013 |
| 27 January | 1.3553 | 25.01.2013 |
| 28 January | 1.3562 | 28.01.2013 |
| 29 January | 1.3510 | 29.01.2013 |
| 30 January | 1.3573 | 30.01.2013 |
| 31 January | 1.3577 | 31.01.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.3637 | 01.02.2013 |
| 2 February | 1.3637 | 01.02.2013 |
| 3 February | 1.3637 | 01.02.2013 |
| 4 February | 1.3509 | 04.02.2013 |
| 5 February | 1.3511 | 05.02.2013 |
| 6 February | 1.3493 | 06.02.2013 |
| 7 February | 1.3488 | 07.02.2013 |
| 8 February | 1.3361 | 08.02.2013 |
| 9 February | 1.3361 | 08.02.2013 |
| 10 February | 1.3361 | 08.02.2013 |
| 11 February | 1.3494 | 11.02.2013 |
| 12 February | 1.3512 | 12.02.2013 |
| 13 February | 1.3518 | 13.02.2013 |
| 14 February | 1.3343 | 14.02.2013 |
| 15 February | 1.3360 | 15.02.2013 |
| 16 February | 1.3360 | 15.02.2013 |
| 17 February | 1.3360 | 15.02.2013 |
| 18 February | 1.3439 | 18.02.2013 |
| 19 February | 1.3504 | 19.02.2013 |
| 20 February | 1.3567 | 20.02.2013 |
| 21 February | 1.3437 | 21.02.2013 |
| 22 February | 1.3458 | 22.02.2013 |
| 23 February | 1.3458 | 22.02.2013 |
| 24 February | 1.3458 | 22.02.2013 |
| 25 February | 1.3602 | 25.02.2013 |
| 26 February | 1.3418 | 26.02.2013 |
| 27 February | 1.3434 | 27.02.2013 |
| 28 February | 1.3461 | 28.02.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.3437 | 01.03.2013 |
| 2 March | 1.3437 | 01.03.2013 |
| 3 March | 1.3437 | 01.03.2013 |
| 4 March | 1.3380 | 04.03.2013 |
| 5 March | 1.3379 | 05.03.2013 |
| 6 March | 1.3408 | 06.03.2013 |
| 7 March | 1.3422 | 07.03.2013 |
| 8 March | 1.3470 | 08.03.2013 |
| 9 March | 1.3470 | 08.03.2013 |
| 10 March | 1.3470 | 08.03.2013 |
| 11 March | 1.3357 | 11.03.2013 |
| 12 March | 1.3392 | 12.03.2013 |
| 13 March | 1.3304 | 13.03.2013 |
| 14 March | 1.3279 | 14.03.2013 |
| 15 March | 1.3352 | 15.03.2013 |
| 16 March | 1.3352 | 15.03.2013 |
| 17 March | 1.3352 | 15.03.2013 |
| 18 March | 1.3211 | 18.03.2013 |
| 19 March | 1.3265 | 19.03.2013 |
| 20 March | 1.3271 | 20.03.2013 |
| 21 March | 1.3211 | 21.03.2013 |
| 22 March | 1.3259 | 22.03.2013 |
| 23 March | 1.3259 | 22.03.2013 |
| 24 March | 1.3259 | 22.03.2013 |
| 25 March | 1.3199 | 25.03.2013 |
| 26 March | 1.3103 | 26.03.2013 |
| 27 March | 1.2984 | 27.03.2013 |
| 28 March | 1.3021 | 28.03.2013 |
| 30 March | 1.3021 | 28.03.2013 |
| 31 March | 1.3021 | 28.03.2013 |
| Day | Rate | Set date |
|---|---|---|
| 2 April | 1.3006 | 02.04.2013 |
| 3 April | 1.3010 | 03.04.2013 |
| 4 April | 1.3012 | 04.04.2013 |
| 5 April | 1.3134 | 05.04.2013 |
| 6 April | 1.3134 | 05.04.2013 |
| 7 April | 1.3134 | 05.04.2013 |
| 8 April | 1.3244 | 08.04.2013 |
| 9 April | 1.3234 | 09.04.2013 |
| 10 April | 1.3290 | 10.04.2013 |
| 11 April | 1.3242 | 11.04.2013 |
| 12 April | 1.3207 | 12.04.2013 |
| 13 April | 1.3207 | 12.04.2013 |
| 14 April | 1.3207 | 12.04.2013 |
| 15 April | 1.3350 | 15.04.2013 |
| 16 April | 1.3411 | 16.04.2013 |
| 17 April | 1.3469 | 17.04.2013 |
| 18 April | 1.3362 | 18.04.2013 |
| 19 April | 1.3443 | 19.04.2013 |
| 20 April | 1.3443 | 19.04.2013 |
| 21 April | 1.3443 | 19.04.2013 |
| 22 April | 1.3375 | 22.04.2013 |
| 23 April | 1.3350 | 23.04.2013 |
| 24 April | 1.3345 | 24.04.2013 |
| 25 April | 1.3374 | 25.04.2013 |
| 26 April | 1.3256 | 26.04.2013 |
| 27 April | 1.3256 | 26.04.2013 |
| 28 April | 1.3256 | 26.04.2013 |
| 29 April | 1.3293 | 29.04.2013 |
| 30 April | 1.3213 | 30.04.2013 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.3285 | 02.05.2013 |
| 3 May | 1.3263 | 03.05.2013 |
| 4 May | 1.3263 | 03.05.2013 |
| 5 May | 1.3263 | 03.05.2013 |
| 6 May | 1.3217 | 06.05.2013 |
| 7 May | 1.3175 | 07.05.2013 |
| 8 May | 1.3190 | 08.05.2013 |
| 9 May | 1.3189 | 09.05.2013 |
| 10 May | 1.3113 | 10.05.2013 |
| 11 May | 1.3113 | 10.05.2013 |
| 12 May | 1.3113 | 10.05.2013 |
| 13 May | 1.3092 | 13.05.2013 |
| 14 May | 1.3157 | 14.05.2013 |
| 15 May | 1.3133 | 15.05.2013 |
| 16 May | 1.3140 | 16.05.2013 |
| 17 May | 1.3220 | 17.05.2013 |
| 18 May | 1.3220 | 17.05.2013 |
| 19 May | 1.3220 | 17.05.2013 |
| 20 May | 1.3212 | 20.05.2013 |
| 21 May | 1.3212 | 21.05.2013 |
| 22 May | 1.3315 | 22.05.2013 |
| 23 May | 1.3339 | 23.05.2013 |
| 24 May | 1.3369 | 24.05.2013 |
| 25 May | 1.3369 | 24.05.2013 |
| 26 May | 1.3369 | 24.05.2013 |
| 27 May | 1.3357 | 27.05.2013 |
| 28 May | 1.3383 | 28.05.2013 |
| 29 May | 1.3434 | 29.05.2013 |
| 30 May | 1.3433 | 30.05.2013 |
| 31 May | 1.3434 | 31.05.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.3434 | 31.05.2013 |
| 2 June | 1.3434 | 31.05.2013 |
| 3 June | 1.3455 | 03.06.2013 |
| 4 June | 1.3510 | 04.06.2013 |
| 5 June | 1.3509 | 05.06.2013 |
| 6 June | 1.3529 | 06.06.2013 |
| 7 June | 1.3568 | 07.06.2013 |
| 8 June | 1.3568 | 07.06.2013 |
| 9 June | 1.3568 | 07.06.2013 |
| 10 June | 1.3455 | 10.06.2013 |
| 11 June | 1.3594 | 11.06.2013 |
| 12 June | 1.3489 | 12.06.2013 |
| 13 June | 1.3541 | 13.06.2013 |
| 14 June | 1.3524 | 14.06.2013 |
| 15 June | 1.3524 | 14.06.2013 |
| 16 June | 1.3524 | 14.06.2013 |
| 17 June | 1.3548 | 17.06.2013 |
| 18 June | 1.3635 | 18.06.2013 |
| 19 June | 1.3673 | 19.06.2013 |
| 20 June | 1.3651 | 20.06.2013 |
| 21 June | 1.3705 | 21.06.2013 |
| 22 June | 1.3705 | 21.06.2013 |
| 23 June | 1.3705 | 21.06.2013 |
| 24 June | 1.3797 | 24.06.2013 |
| 25 June | 1.3770 | 25.06.2013 |
| 26 June | 1.3649 | 26.06.2013 |
| 27 June | 1.3599 | 27.06.2013 |
| 28 June | 1.3714 | 28.06.2013 |
| 29 June | 1.3714 | 28.06.2013 |
| 30 June | 1.3714 | 28.06.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.3714 | 01.07.2013 |
| 2 July | 1.3756 | 02.07.2013 |
| 3 July | 1.3664 | 03.07.2013 |
| 4 July | 1.3690 | 04.07.2013 |
| 5 July | 1.3554 | 05.07.2013 |
| 6 July | 1.3554 | 05.07.2013 |
| 7 July | 1.3554 | 05.07.2013 |
| 8 July | 1.3567 | 08.07.2013 |
| 9 July | 1.3558 | 09.07.2013 |
| 10 July | 1.3475 | 10.07.2013 |
| 11 July | 1.3572 | 11.07.2013 |
| 12 July | 1.3537 | 12.07.2013 |
| 13 July | 1.3537 | 12.07.2013 |
| 14 July | 1.3537 | 12.07.2013 |
| 15 July | 1.3568 | 15.07.2013 |
| 16 July | 1.3657 | 16.07.2013 |
| 17 July | 1.3656 | 17.07.2013 |
| 18 July | 1.3640 | 18.07.2013 |
| 19 July | 1.3618 | 19.07.2013 |
| 20 July | 1.3618 | 19.07.2013 |
| 21 July | 1.3618 | 19.07.2013 |
| 22 July | 1.3618 | 22.07.2013 |
| 23 July | 1.3620 | 23.07.2013 |
| 24 July | 1.3604 | 24.07.2013 |
| 25 July | 1.3593 | 25.07.2013 |
| 26 July | 1.3638 | 26.07.2013 |
| 27 July | 1.3638 | 26.07.2013 |
| 28 July | 1.3638 | 26.07.2013 |
| 29 July | 1.3636 | 29.07.2013 |
| 30 July | 1.3629 | 30.07.2013 |
| 31 July | 1.3669 | 31.07.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.3630 | 01.08.2013 |
| 2 August | 1.3734 | 02.08.2013 |
| 3 August | 1.3734 | 02.08.2013 |
| 4 August | 1.3734 | 02.08.2013 |
| 5 August | 1.3782 | 05.08.2013 |
| 6 August | 1.3778 | 06.08.2013 |
| 7 August | 1.3868 | 07.08.2013 |
| 8 August | 1.3909 | 08.08.2013 |
| 9 August | 1.3762 | 09.08.2013 |
| 10 August | 1.3762 | 09.08.2013 |
| 11 August | 1.3762 | 09.08.2013 |
| 12 August | 1.3693 | 12.08.2013 |
| 13 August | 1.3715 | 13.08.2013 |
| 14 August | 1.3689 | 14.08.2013 |
| 15 August | 1.3732 | 15.08.2013 |
| 16 August | 1.3771 | 16.08.2013 |
| 17 August | 1.3771 | 16.08.2013 |
| 18 August | 1.3771 | 16.08.2013 |
| 19 August | 1.3786 | 19.08.2013 |
| 20 August | 1.3897 | 20.08.2013 |
| 21 August | 1.3966 | 21.08.2013 |
| 22 August | 1.3984 | 22.08.2013 |
| 23 August | 1.4114 | 23.08.2013 |
| 24 August | 1.4114 | 23.08.2013 |
| 25 August | 1.4114 | 23.08.2013 |
| 26 August | 1.4064 | 26.08.2013 |
| 27 August | 1.4040 | 27.08.2013 |
| 28 August | 1.4001 | 28.08.2013 |
| 29 August | 1.3923 | 29.08.2013 |
| 30 August | 1.3936 | 30.08.2013 |
| 31 August | 1.3936 | 30.08.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.3936 | 30.08.2013 |
| 2 September | 1.3907 | 02.09.2013 |
| 3 September | 1.3864 | 03.09.2013 |
| 4 September | 1.3814 | 04.09.2013 |
| 5 September | 1.3837 | 05.09.2013 |
| 6 September | 1.3682 | 06.09.2013 |
| 7 September | 1.3682 | 06.09.2013 |
| 8 September | 1.3682 | 06.09.2013 |
| 9 September | 1.3699 | 09.09.2013 |
| 10 September | 1.3684 | 10.09.2013 |
| 11 September | 1.3716 | 11.09.2013 |
| 12 September | 1.3715 | 12.09.2013 |
| 13 September | 1.3739 | 13.09.2013 |
| 14 September | 1.3739 | 13.09.2013 |
| 15 September | 1.3739 | 13.09.2013 |
| 16 September | 1.3759 | 16.09.2013 |
| 17 September | 1.3774 | 17.09.2013 |
| 18 September | 1.3762 | 18.09.2013 |
| 19 September | 1.3829 | 19.09.2013 |
| 20 September | 1.3898 | 20.09.2013 |
| 21 September | 1.3898 | 20.09.2013 |
| 22 September | 1.3898 | 20.09.2013 |
| 23 September | 1.3909 | 23.09.2013 |
| 24 September | 1.3857 | 24.09.2013 |
| 25 September | 1.3924 | 25.09.2013 |
| 26 September | 1.3909 | 26.09.2013 |
| 27 September | 1.3967 | 27.09.2013 |
| 28 September | 1.3967 | 27.09.2013 |
| 29 September | 1.3967 | 27.09.2013 |
| 30 September | 1.3912 | 30.09.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.3962 | 01.10.2013 |
| 2 October | 1.3988 | 02.10.2013 |
| 3 October | 1.4053 | 03.10.2013 |
| 4 October | 1.4042 | 04.10.2013 |
| 5 October | 1.4042 | 04.10.2013 |
| 6 October | 1.4042 | 04.10.2013 |
| 7 October | 1.4010 | 07.10.2013 |
| 8 October | 1.3994 | 08.10.2013 |
| 9 October | 1.4029 | 09.10.2013 |
| 10 October | 1.4053 | 10.10.2013 |
| 11 October | 1.4094 | 11.10.2013 |
| 12 October | 1.4094 | 11.10.2013 |
| 13 October | 1.4094 | 11.10.2013 |
| 14 October | 1.4041 | 14.10.2013 |
| 15 October | 1.3975 | 15.10.2013 |
| 16 October | 1.4067 | 16.10.2013 |
| 17 October | 1.4069 | 17.10.2013 |
| 18 October | 1.4089 | 18.10.2013 |
| 19 October | 1.4089 | 18.10.2013 |
| 20 October | 1.4089 | 18.10.2013 |
| 21 October | 1.4069 | 21.10.2013 |
| 22 October | 1.4084 | 22.10.2013 |
| 23 October | 1.4189 | 23.10.2013 |
| 24 October | 1.4358 | 24.10.2013 |
| 25 October | 1.4380 | 25.10.2013 |
| 26 October | 1.4380 | 25.10.2013 |
| 27 October | 1.4380 | 25.10.2013 |
| 28 October | 1.4396 | 28.10.2013 |
| 29 October | 1.4379 | 29.10.2013 |
| 30 October | 1.4364 | 30.10.2013 |
| 31 October | 1.4251 | 31.10.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4082 | 01.11.2013 |
| 2 November | 1.4082 | 01.11.2013 |
| 3 November | 1.4082 | 01.11.2013 |
| 4 November | 1.4048 | 04.11.2013 |
| 5 November | 1.4073 | 05.11.2013 |
| 6 November | 1.4112 | 06.11.2013 |
| 7 November | 1.3940 | 07.11.2013 |
| 8 November | 1.4042 | 08.11.2013 |
| 9 November | 1.4042 | 08.11.2013 |
| 10 November | 1.4042 | 08.11.2013 |
| 11 November | 1.4026 | 11.11.2013 |
| 12 November | 1.4097 | 12.11.2013 |
| 13 November | 1.4071 | 13.11.2013 |
| 14 November | 1.4106 | 14.11.2013 |
| 15 November | 1.4085 | 15.11.2013 |
| 16 November | 1.4085 | 15.11.2013 |
| 17 November | 1.4085 | 15.11.2013 |
| 18 November | 1.4081 | 18.11.2013 |
| 19 November | 1.4092 | 19.11.2013 |
| 20 November | 1.4145 | 20.11.2013 |
| 21 November | 1.4109 | 21.11.2013 |
| 22 November | 1.4249 | 22.11.2013 |
| 23 November | 1.4249 | 22.11.2013 |
| 24 November | 1.4249 | 22.11.2013 |
| 25 November | 1.4272 | 25.11.2013 |
| 26 November | 1.4258 | 26.11.2013 |
| 27 November | 1.4382 | 27.11.2013 |
| 28 November | 1.4376 | 28.11.2013 |
| 29 November | 1.4394 | 29.11.2013 |
| 30 November | 1.4394 | 29.11.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.4394 | 29.11.2013 |
| 2 December | 1.4387 | 02.12.2013 |
| 3 December | 1.4465 | 03.12.2013 |
| 4 December | 1.4484 | 04.12.2013 |
| 5 December | 1.4487 | 05.12.2013 |
| 6 December | 1.4548 | 06.12.2013 |
| 7 December | 1.4548 | 06.12.2013 |
| 8 December | 1.4548 | 06.12.2013 |
| 9 December | 1.4633 | 09.12.2013 |
| 10 December | 1.4604 | 10.12.2013 |
| 11 December | 1.4581 | 11.12.2013 |
| 12 December | 1.4571 | 12.12.2013 |
| 13 December | 1.4626 | 13.12.2013 |
| 14 December | 1.4626 | 13.12.2013 |
| 15 December | 1.4626 | 13.12.2013 |
| 16 December | 1.4579 | 16.12.2013 |
| 17 December | 1.4557 | 17.12.2013 |
| 18 December | 1.4621 | 18.12.2013 |
| 19 December | 1.4650 | 19.12.2013 |
| 20 December | 1.4600 | 20.12.2013 |
| 21 December | 1.4600 | 20.12.2013 |
| 22 December | 1.4600 | 20.12.2013 |
| 23 December | 1.4524 | 23.12.2013 |
| 24 December | 1.4519 | 24.12.2013 |
| 27 December | 1.4731 | 27.12.2013 |
| 28 December | 1.4731 | 27.12.2013 |
| 29 December | 1.4731 | 27.12.2013 |
| 30 December | 1.4764 | 30.12.2013 |
| 31 December | 1.4671 | 31.12.2013 |