| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.8020 | 31.05.2013 |
| 2 June | 4.8020 | 31.05.2013 |
| 3 June | 4.7964 | 03.06.2013 |
| 4 June | 4.8056 | 04.06.2013 |
| 5 June | 4.7960 | 05.06.2013 |
| 6 June | 4.7786 | 06.06.2013 |
| 7 June | 4.7926 | 07.06.2013 |
| 8 June | 4.7926 | 07.06.2013 |
| 9 June | 4.7926 | 07.06.2013 |
| 10 June | 4.7982 | 10.06.2013 |
| 11 June | 4.8450 | 11.06.2013 |
| 12 June | 4.8180 | 12.06.2013 |
| 13 June | 4.8132 | 13.06.2013 |
| 14 June | 4.7914 | 14.06.2013 |
| 15 June | 4.7914 | 14.06.2013 |
| 16 June | 4.7914 | 14.06.2013 |
| 17 June | 4.8001 | 17.06.2013 |
| 18 June | 4.8045 | 18.06.2013 |
| 19 June | 4.8171 | 19.06.2013 |
| 20 June | 4.7987 | 20.06.2013 |
| 21 June | 4.7891 | 21.06.2013 |
| 22 June | 4.7891 | 21.06.2013 |
| 23 June | 4.7891 | 21.06.2013 |
| 24 June | 4.7608 | 24.06.2013 |
| 25 June | 4.7280 | 25.06.2013 |
| 26 June | 4.7196 | 26.06.2013 |
| 27 June | 4.7380 | 27.06.2013 |
| 28 June | 4.7386 | 28.06.2013 |
| 29 June | 4.7386 | 28.06.2013 |
| 30 June | 4.7386 | 28.06.2013 |