| Day | Rate | Set date |
|---|---|---|
| 2 January | 1 409.0500 | 02.01.2013 |
| 3 January | 1 392.2100 | 03.01.2013 |
| 4 January | 1 384.6700 | 04.01.2013 |
| 5 January | 1 384.6700 | 04.01.2013 |
| 6 January | 1 384.6700 | 04.01.2013 |
| 7 January | 1 386.2900 | 07.01.2013 |
| 8 January | 1 390.6300 | 08.01.2013 |
| 9 January | 1 385.3300 | 09.01.2013 |
| 10 January | 1 389.3800 | 10.01.2013 |
| 11 January | 1 401.1200 | 11.01.2013 |
| 12 January | 1 401.1200 | 11.01.2013 |
| 13 January | 1 401.1200 | 11.01.2013 |
| 14 January | 1 409.4900 | 14.01.2013 |
| 15 January | 1 408.3600 | 15.01.2013 |
| 16 January | 1 406.9000 | 16.01.2013 |
| 17 January | 1 412.5400 | 17.01.2013 |
| 18 January | 1 410.2800 | 18.01.2013 |
| 19 January | 1 410.2800 | 18.01.2013 |
| 20 January | 1 410.2800 | 18.01.2013 |
| 21 January | 1 417.6400 | 21.01.2013 |
| 22 January | 1 416.2600 | 22.01.2013 |
| 23 January | 1 421.9000 | 23.01.2013 |
| 24 January | 1 426.7000 | 24.01.2013 |
| 25 January | 1 451.1500 | 25.01.2013 |
| 26 January | 1 451.1500 | 25.01.2013 |
| 27 January | 1 451.1500 | 25.01.2013 |
| 28 January | 1 466.5300 | 28.01.2013 |
| 29 January | 1 458.0300 | 29.01.2013 |
| 30 January | 1 472.5600 | 30.01.2013 |
| 31 January | 1 472.1000 | 31.01.2013 |