| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.3554 | 30.08.2013 |
| 2 September | 4.3220 | 02.09.2013 |
| 3 September | 4.3301 | 03.09.2013 |
| 4 September | 4.3254 | 04.09.2013 |
| 5 September | 4.3656 | 05.09.2013 |
| 6 September | 4.3666 | 06.09.2013 |
| 7 September | 4.3666 | 06.09.2013 |
| 8 September | 4.3666 | 06.09.2013 |
| 9 September | 4.3428 | 09.09.2013 |
| 10 September | 4.3380 | 10.09.2013 |
| 11 September | 4.3299 | 11.09.2013 |
| 12 September | 4.3521 | 12.09.2013 |
| 13 September | 4.3760 | 13.09.2013 |
| 14 September | 4.3760 | 13.09.2013 |
| 15 September | 4.3760 | 13.09.2013 |
| 16 September | 4.3945 | 16.09.2013 |
| 17 September | 4.3327 | 17.09.2013 |
| 18 September | 4.3186 | 18.09.2013 |
| 19 September | 4.2714 | 19.09.2013 |
| 20 September | 4.2772 | 20.09.2013 |
| 21 September | 4.2772 | 20.09.2013 |
| 22 September | 4.2772 | 20.09.2013 |
| 23 September | 4.3145 | 23.09.2013 |
| 24 September | 4.3340 | 24.09.2013 |
| 25 September | 4.3512 | 25.09.2013 |
| 26 September | 4.3391 | 26.09.2013 |
| 27 September | 4.3692 | 27.09.2013 |
| 28 September | 4.3692 | 27.09.2013 |
| 29 September | 4.3692 | 27.09.2013 |
| 30 September | 4.4103 | 30.09.2013 |