| Day | Rate | Set date |
|---|---|---|
| 1 December | 8.3200 | 29.11.2013 |
| 2 December | 8.3095 | 02.12.2013 |
| 3 December | 8.2900 | 03.12.2013 |
| 4 December | 8.3105 | 04.12.2013 |
| 5 December | 8.4035 | 05.12.2013 |
| 6 December | 8.4340 | 06.12.2013 |
| 7 December | 8.4340 | 06.12.2013 |
| 8 December | 8.4340 | 06.12.2013 |
| 9 December | 8.4285 | 09.12.2013 |
| 10 December | 8.4015 | 10.12.2013 |
| 11 December | 8.4215 | 11.12.2013 |
| 12 December | 8.4765 | 12.12.2013 |
| 13 December | 8.4900 | 13.12.2013 |
| 14 December | 8.4900 | 13.12.2013 |
| 15 December | 8.4900 | 13.12.2013 |
| 16 December | 8.4345 | 16.12.2013 |
| 17 December | 8.4600 | 17.12.2013 |
| 18 December | 8.3795 | 18.12.2013 |
| 19 December | 8.3830 | 19.12.2013 |
| 20 December | 8.4160 | 20.12.2013 |
| 21 December | 8.4160 | 20.12.2013 |
| 22 December | 8.4160 | 20.12.2013 |
| 23 December | 8.3975 | 23.12.2013 |
| 24 December | 8.4345 | 24.12.2013 |
| 27 December | 8.4475 | 27.12.2013 |
| 28 December | 8.4475 | 27.12.2013 |
| 29 December | 8.4475 | 27.12.2013 |
| 30 December | 8.4255 | 30.12.2013 |
| 31 December | 8.3630 | 31.12.2013 |