| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.2253 | 01.10.2013 |
| 2 October | 1.2241 | 02.10.2013 |
| 3 October | 1.2276 | 03.10.2013 |
| 4 October | 1.2271 | 04.10.2013 |
| 5 October | 1.2271 | 04.10.2013 |
| 6 October | 1.2271 | 04.10.2013 |
| 7 October | 1.2262 | 07.10.2013 |
| 8 October | 1.2284 | 08.10.2013 |
| 9 October | 1.2313 | 09.10.2013 |
| 10 October | 1.2311 | 10.10.2013 |
| 11 October | 1.2314 | 11.10.2013 |
| 12 October | 1.2314 | 11.10.2013 |
| 13 October | 1.2314 | 11.10.2013 |
| 14 October | 1.2334 | 14.10.2013 |
| 15 October | 1.2361 | 15.10.2013 |
| 16 October | 1.2341 | 16.10.2013 |
| 17 October | 1.2327 | 17.10.2013 |
| 18 October | 1.2343 | 18.10.2013 |
| 19 October | 1.2343 | 18.10.2013 |
| 20 October | 1.2343 | 18.10.2013 |
| 21 October | 1.2352 | 21.10.2013 |
| 22 October | 1.2355 | 22.10.2013 |
| 23 October | 1.2307 | 23.10.2013 |
| 24 October | 1.2303 | 24.10.2013 |
| 25 October | 1.2348 | 25.10.2013 |
| 26 October | 1.2348 | 25.10.2013 |
| 27 October | 1.2348 | 25.10.2013 |
| 28 October | 1.2343 | 28.10.2013 |
| 29 October | 1.2358 | 29.10.2013 |
| 30 October | 1.2347 | 30.10.2013 |
| 31 October | 1.2333 | 31.10.2013 |