| Day | Rate | Set date |
|---|---|---|
| 2 January | 291.7100 | 02.01.2013 |
| 3 January | 291.0900 | 03.01.2013 |
| 4 January | 290.9500 | 04.01.2013 |
| 5 January | 290.9500 | 04.01.2013 |
| 6 January | 290.9500 | 04.01.2013 |
| 7 January | 291.5700 | 07.01.2013 |
| 8 January | 292.7000 | 08.01.2013 |
| 9 January | 290.6600 | 09.01.2013 |
| 10 January | 291.5900 | 10.01.2013 |
| 11 January | 296.5600 | 11.01.2013 |
| 12 January | 296.5600 | 11.01.2013 |
| 13 January | 296.5600 | 11.01.2013 |
| 14 January | 297.0800 | 14.01.2013 |
| 15 January | 294.7200 | 15.01.2013 |
| 16 January | 294.9900 | 16.01.2013 |
| 17 January | 293.5800 | 17.01.2013 |
| 18 January | 292.7400 | 18.01.2013 |
| 19 January | 292.7400 | 18.01.2013 |
| 20 January | 292.7400 | 18.01.2013 |
| 21 January | 292.5500 | 21.01.2013 |
| 22 January | 294.3200 | 22.01.2013 |
| 23 January | 294.5700 | 23.01.2013 |
| 24 January | 294.9000 | 24.01.2013 |
| 25 January | 297.8900 | 25.01.2013 |
| 26 January | 297.8900 | 25.01.2013 |
| 27 January | 297.8900 | 25.01.2013 |
| 28 January | 298.4000 | 28.01.2013 |
| 29 January | 297.4000 | 29.01.2013 |
| 30 January | 296.0800 | 30.01.2013 |
| 31 January | 292.2700 | 31.01.2013 |