| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.3855 | 01.10.2013 |
| 2 October | 4.3625 | 02.10.2013 |
| 3 October | 4.3437 | 03.10.2013 |
| 4 October | 4.3207 | 04.10.2013 |
| 5 October | 4.3207 | 04.10.2013 |
| 6 October | 4.3207 | 04.10.2013 |
| 7 October | 4.3228 | 07.10.2013 |
| 8 October | 4.3274 | 08.10.2013 |
| 9 October | 4.3222 | 09.10.2013 |
| 10 October | 4.3120 | 10.10.2013 |
| 11 October | 4.3124 | 11.10.2013 |
| 12 October | 4.3124 | 11.10.2013 |
| 13 October | 4.3124 | 11.10.2013 |
| 14 October | 4.3150 | 14.10.2013 |
| 15 October | 4.2928 | 15.10.2013 |
| 16 October | 4.3013 | 16.10.2013 |
| 17 October | 4.3049 | 17.10.2013 |
| 18 October | 4.3197 | 18.10.2013 |
| 19 October | 4.3197 | 18.10.2013 |
| 20 October | 4.3197 | 18.10.2013 |
| 21 October | 4.3320 | 21.10.2013 |
| 22 October | 4.3392 | 22.10.2013 |
| 23 October | 4.3562 | 23.10.2013 |
| 24 October | 4.3454 | 24.10.2013 |
| 25 October | 4.3488 | 25.10.2013 |
| 26 October | 4.3488 | 25.10.2013 |
| 27 October | 4.3488 | 25.10.2013 |
| 28 October | 4.3220 | 28.10.2013 |
| 29 October | 4.3304 | 29.10.2013 |
| 30 October | 4.3290 | 30.10.2013 |
| 31 October | 4.3043 | 31.10.2013 |