| 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 |