| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.2663 | 02.01.2013 |
| 3 January | 8.1703 | 03.01.2013 |
| 4 January | 8.1073 | 04.01.2013 |
| 5 January | 8.1073 | 04.01.2013 |
| 6 January | 8.1073 | 04.01.2013 |
| 7 January | 8.1230 | 07.01.2013 |
| 8 January | 8.1462 | 08.01.2013 |
| 9 January | 8.1288 | 09.01.2013 |
| 10 January | 8.1630 | 10.01.2013 |
| 11 January | 8.2523 | 11.01.2013 |
| 12 January | 8.2523 | 11.01.2013 |
| 13 January | 8.2523 | 11.01.2013 |
| 14 January | 8.2985 | 14.01.2013 |
| 15 January | 8.2837 | 15.01.2013 |
| 16 January | 8.2552 | 16.01.2013 |
| 17 January | 8.3165 | 17.01.2013 |
| 18 January | 8.2879 | 18.01.2013 |
| 19 January | 8.2879 | 18.01.2013 |
| 20 January | 8.2879 | 18.01.2013 |
| 21 January | 8.2892 | 21.01.2013 |
| 22 January | 8.2840 | 22.01.2013 |
| 23 January | 8.2891 | 23.01.2013 |
| 24 January | 8.3069 | 24.01.2013 |
| 25 January | 8.3790 | 25.01.2013 |
| 26 January | 8.3790 | 25.01.2013 |
| 27 January | 8.3790 | 25.01.2013 |
| 28 January | 8.3717 | 28.01.2013 |
| 29 January | 8.3659 | 29.01.2013 |
| 30 January | 8.4239 | 30.01.2013 |
| 31 January | 8.4267 | 31.01.2013 |