| Day | Rate | Set date |
|---|---|---|
| 1 September | 8.0905 | 30.08.2013 |
| 2 September | 8.0095 | 02.09.2013 |
| 3 September | 8.0010 | 03.09.2013 |
| 4 September | 8.0035 | 04.09.2013 |
| 5 September | 8.0480 | 05.09.2013 |
| 6 September | 8.0020 | 06.09.2013 |
| 7 September | 8.0020 | 06.09.2013 |
| 8 September | 8.0020 | 06.09.2013 |
| 9 September | 8.0220 | 09.09.2013 |
| 10 September | 7.8610 | 10.09.2013 |
| 11 September | 7.8500 | 11.09.2013 |
| 12 September | 7.8555 | 12.09.2013 |
| 13 September | 7.8695 | 13.09.2013 |
| 14 September | 7.8695 | 13.09.2013 |
| 15 September | 7.8695 | 13.09.2013 |
| 16 September | 7.8920 | 16.09.2013 |
| 17 September | 7.8655 | 17.09.2013 |
| 18 September | 7.8915 | 18.09.2013 |
| 19 September | 7.8420 | 19.09.2013 |
| 20 September | 8.0065 | 20.09.2013 |
| 21 September | 8.0065 | 20.09.2013 |
| 22 September | 8.0065 | 20.09.2013 |
| 23 September | 7.9710 | 23.09.2013 |
| 24 September | 8.0200 | 24.09.2013 |
| 25 September | 8.1330 | 25.09.2013 |
| 26 September | 8.0625 | 26.09.2013 |
| 27 September | 8.1030 | 27.09.2013 |
| 28 September | 8.1030 | 27.09.2013 |
| 29 September | 8.1030 | 27.09.2013 |
| 30 September | 8.1140 | 30.09.2013 |