| Day | Rate | Set date |
|---|---|---|
| 2 January | 25.2180 | 02.01.2013 |
| 3 January | 25.2600 | 03.01.2013 |
| 4 January | 25.3550 | 04.01.2013 |
| 5 January | 25.3550 | 04.01.2013 |
| 6 January | 25.3550 | 04.01.2013 |
| 7 January | 25.5390 | 07.01.2013 |
| 8 January | 25.5870 | 08.01.2013 |
| 9 January | 25.5290 | 09.01.2013 |
| 10 January | 25.6290 | 10.01.2013 |
| 11 January | 25.6130 | 11.01.2013 |
| 12 January | 25.6130 | 11.01.2013 |
| 13 January | 25.6130 | 11.01.2013 |
| 14 January | 25.6130 | 14.01.2013 |
| 15 January | 25.6130 | 15.01.2013 |
| 16 January | 25.5800 | 16.01.2013 |
| 17 January | 25.5460 | 17.01.2013 |
| 18 January | 25.6350 | 18.01.2013 |
| 19 January | 25.6350 | 18.01.2013 |
| 20 January | 25.6350 | 18.01.2013 |
| 21 January | 25.6260 | 21.01.2013 |
| 22 January | 25.6130 | 22.01.2013 |
| 23 January | 25.5970 | 23.01.2013 |
| 24 January | 25.5970 | 24.01.2013 |
| 25 January | 25.6050 | 25.01.2013 |
| 26 January | 25.6050 | 25.01.2013 |
| 27 January | 25.6050 | 25.01.2013 |
| 28 January | 25.6900 | 28.01.2013 |
| 29 January | 25.6590 | 29.01.2013 |
| 30 January | 25.6520 | 30.01.2013 |
| 31 January | 25.6190 | 31.01.2013 |