| Day | Rate | Set date |
|---|---|---|
| 2 April | 0.8469 | 02.04.2013 |
| 3 April | 0.8484 | 03.04.2013 |
| 4 April | 0.8475 | 04.04.2013 |
| 5 April | 0.8491 | 05.04.2013 |
| 6 April | 0.8491 | 05.04.2013 |
| 7 April | 0.8491 | 05.04.2013 |
| 8 April | 0.8510 | 08.04.2013 |
| 9 April | 0.8518 | 09.04.2013 |
| 10 April | 0.8548 | 10.04.2013 |
| 11 April | 0.8520 | 11.04.2013 |
| 12 April | 0.8497 | 12.04.2013 |
| 13 April | 0.8497 | 12.04.2013 |
| 14 April | 0.8497 | 12.04.2013 |
| 15 April | 0.8529 | 15.04.2013 |
| 16 April | 0.8569 | 16.04.2013 |
| 17 April | 0.8613 | 17.04.2013 |
| 18 April | 0.8548 | 18.04.2013 |
| 19 April | 0.8544 | 19.04.2013 |
| 20 April | 0.8544 | 19.04.2013 |
| 21 April | 0.8544 | 19.04.2013 |
| 22 April | 0.8563 | 22.04.2013 |
| 23 April | 0.8517 | 23.04.2013 |
| 24 April | 0.8525 | 24.04.2013 |
| 25 April | 0.8458 | 25.04.2013 |
| 26 April | 0.8400 | 26.04.2013 |
| 27 April | 0.8400 | 26.04.2013 |
| 28 April | 0.8400 | 26.04.2013 |
| 29 April | 0.8440 | 29.04.2013 |
| 30 April | 0.8443 | 30.04.2013 |