| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.2310 | 30.08.2013 |
| 2 September | 1.2317 | 02.09.2013 |
| 3 September | 1.2325 | 03.09.2013 |
| 4 September | 1.2345 | 04.09.2013 |
| 5 September | 1.2390 | 05.09.2013 |
| 6 September | 1.2382 | 06.09.2013 |
| 7 September | 1.2382 | 06.09.2013 |
| 8 September | 1.2382 | 06.09.2013 |
| 9 September | 1.2350 | 09.09.2013 |
| 10 September | 1.2392 | 10.09.2013 |
| 11 September | 1.2395 | 11.09.2013 |
| 12 September | 1.2368 | 12.09.2013 |
| 13 September | 1.2376 | 13.09.2013 |
| 14 September | 1.2376 | 13.09.2013 |
| 15 September | 1.2376 | 13.09.2013 |
| 16 September | 1.2374 | 16.09.2013 |
| 17 September | 1.2375 | 17.09.2013 |
| 18 September | 1.2370 | 18.09.2013 |
| 19 September | 1.2333 | 19.09.2013 |
| 20 September | 1.2330 | 20.09.2013 |
| 21 September | 1.2330 | 20.09.2013 |
| 22 September | 1.2330 | 20.09.2013 |
| 23 September | 1.2323 | 23.09.2013 |
| 24 September | 1.2295 | 24.09.2013 |
| 25 September | 1.2304 | 25.09.2013 |
| 26 September | 1.2288 | 26.09.2013 |
| 27 September | 1.2248 | 27.09.2013 |
| 28 September | 1.2248 | 27.09.2013 |
| 29 September | 1.2248 | 27.09.2013 |
| 30 September | 1.2225 | 30.09.2013 |