| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.5859 | 02.01.2013 |
| 3 January | 1.5728 | 03.01.2013 |
| 4 January | 1.5806 | 04.01.2013 |
| 5 January | 1.5806 | 04.01.2013 |
| 6 January | 1.5806 | 04.01.2013 |
| 7 January | 1.5614 | 07.01.2013 |
| 8 January | 1.5660 | 08.01.2013 |
| 9 January | 1.5579 | 09.01.2013 |
| 10 January | 1.5550 | 10.01.2013 |
| 11 January | 1.5801 | 11.01.2013 |
| 12 January | 1.5801 | 11.01.2013 |
| 13 January | 1.5801 | 11.01.2013 |
| 14 January | 1.5860 | 14.01.2013 |
| 15 January | 1.5886 | 15.01.2013 |
| 16 January | 1.5826 | 16.01.2013 |
| 17 January | 1.5921 | 17.01.2013 |
| 18 January | 1.5931 | 18.01.2013 |
| 19 January | 1.5931 | 18.01.2013 |
| 20 January | 1.5931 | 18.01.2013 |
| 21 January | 1.5925 | 21.01.2013 |
| 22 January | 1.5837 | 22.01.2013 |
| 23 January | 1.5827 | 23.01.2013 |
| 24 January | 1.5881 | 24.01.2013 |
| 25 January | 1.6099 | 25.01.2013 |
| 26 January | 1.6099 | 25.01.2013 |
| 27 January | 1.6099 | 25.01.2013 |
| 28 January | 1.6210 | 28.01.2013 |
| 29 January | 1.6072 | 29.01.2013 |
| 30 January | 1.6262 | 30.01.2013 |
| 31 January | 1.6164 | 31.01.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6191 | 01.02.2013 |
| 2 February | 1.6191 | 01.02.2013 |
| 3 February | 1.6191 | 01.02.2013 |
| 4 February | 1.6002 | 04.02.2013 |
| 5 February | 1.6074 | 05.02.2013 |
| 6 February | 1.6061 | 06.02.2013 |
| 7 February | 1.6241 | 07.02.2013 |
| 8 February | 1.5962 | 08.02.2013 |
| 9 February | 1.5962 | 08.02.2013 |
| 10 February | 1.5962 | 08.02.2013 |
| 11 February | 1.6081 | 11.02.2013 |
| 12 February | 1.6081 | 12.02.2013 |
| 13 February | 1.6022 | 13.02.2013 |
| 14 February | 1.5715 | 14.02.2013 |
| 15 February | 1.5703 | 15.02.2013 |
| 16 February | 1.5703 | 15.02.2013 |
| 17 February | 1.5703 | 15.02.2013 |
| 18 February | 1.5797 | 18.02.2013 |
| 19 February | 1.5803 | 19.02.2013 |
| 20 February | 1.5972 | 20.02.2013 |
| 21 February | 1.5796 | 21.02.2013 |
| 22 February | 1.5736 | 22.02.2013 |
| 23 February | 1.5736 | 22.02.2013 |
| 24 February | 1.5736 | 22.02.2013 |
| 25 February | 1.5832 | 25.02.2013 |
| 26 February | 1.5805 | 26.02.2013 |
| 27 February | 1.5895 | 27.02.2013 |
| 28 February | 1.5810 | 28.02.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5759 | 01.03.2013 |
| 2 March | 1.5759 | 01.03.2013 |
| 3 March | 1.5759 | 01.03.2013 |
| 4 March | 1.5818 | 04.03.2013 |
| 5 March | 1.5763 | 05.03.2013 |
| 6 March | 1.5630 | 06.03.2013 |
| 7 March | 1.5704 | 07.03.2013 |
| 8 March | 1.5789 | 08.03.2013 |
| 9 March | 1.5789 | 08.03.2013 |
| 10 March | 1.5789 | 08.03.2013 |
| 11 March | 1.5813 | 11.03.2013 |
| 12 March | 1.5807 | 12.03.2013 |
| 13 March | 1.5730 | 13.03.2013 |
| 14 March | 1.5811 | 14.03.2013 |
| 15 March | 1.5888 | 15.03.2013 |
| 16 March | 1.5888 | 15.03.2013 |
| 17 March | 1.5888 | 15.03.2013 |
| 18 March | 1.5686 | 18.03.2013 |
| 19 March | 1.5712 | 19.03.2013 |
| 20 March | 1.5740 | 20.03.2013 |
| 21 March | 1.5494 | 21.03.2013 |
| 22 March | 1.5559 | 22.03.2013 |
| 23 March | 1.5559 | 22.03.2013 |
| 24 March | 1.5559 | 22.03.2013 |
| 25 March | 1.5465 | 25.03.2013 |
| 26 March | 1.5385 | 26.03.2013 |
| 27 March | 1.5274 | 27.03.2013 |
| 28 March | 1.5308 | 28.03.2013 |
| 30 March | 1.5308 | 28.03.2013 |
| 31 March | 1.5308 | 28.03.2013 |
| Day | Rate | Set date |
|---|---|---|
| 2 April | 1.5229 | 02.04.2013 |
| 3 April | 1.5198 | 03.04.2013 |
| 4 April | 1.5268 | 04.04.2013 |
| 5 April | 1.5408 | 05.04.2013 |
| 6 April | 1.5408 | 05.04.2013 |
| 7 April | 1.5408 | 05.04.2013 |
| 8 April | 1.5405 | 08.04.2013 |
| 9 April | 1.5356 | 09.04.2013 |
| 10 April | 1.5300 | 10.04.2013 |
| 11 April | 1.5140 | 11.04.2013 |
| 12 April | 1.5182 | 12.04.2013 |
| 13 April | 1.5182 | 12.04.2013 |
| 14 April | 1.5182 | 12.04.2013 |
| 15 April | 1.5443 | 15.04.2013 |
| 16 April | 1.5468 | 16.04.2013 |
| 17 April | 1.5502 | 17.04.2013 |
| 18 April | 1.5454 | 18.04.2013 |
| 19 April | 1.5486 | 19.04.2013 |
| 20 April | 1.5486 | 19.04.2013 |
| 21 April | 1.5486 | 19.04.2013 |
| 22 April | 1.5461 | 22.04.2013 |
| 23 April | 1.5472 | 23.04.2013 |
| 24 April | 1.5366 | 24.04.2013 |
| 25 April | 1.5299 | 25.04.2013 |
| 26 April | 1.5277 | 26.04.2013 |
| 27 April | 1.5277 | 26.04.2013 |
| 28 April | 1.5277 | 26.04.2013 |
| 29 April | 1.5322 | 29.04.2013 |
| 30 April | 1.5272 | 30.04.2013 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.5540 | 02.05.2013 |
| 3 May | 1.5391 | 03.05.2013 |
| 4 May | 1.5391 | 03.05.2013 |
| 5 May | 1.5391 | 03.05.2013 |
| 6 May | 1.5380 | 06.05.2013 |
| 7 May | 1.5524 | 07.05.2013 |
| 8 May | 1.5629 | 08.05.2013 |
| 9 May | 1.5530 | 09.05.2013 |
| 10 May | 1.5623 | 10.05.2013 |
| 11 May | 1.5623 | 10.05.2013 |
| 12 May | 1.5623 | 10.05.2013 |
| 13 May | 1.5662 | 13.05.2013 |
| 14 May | 1.5757 | 14.05.2013 |
| 15 May | 1.5662 | 15.05.2013 |
| 16 May | 1.5796 | 16.05.2013 |
| 17 May | 1.5917 | 17.05.2013 |
| 18 May | 1.5917 | 17.05.2013 |
| 19 May | 1.5917 | 17.05.2013 |
| 20 May | 1.5760 | 20.05.2013 |
| 21 May | 1.5781 | 21.05.2013 |
| 22 May | 1.5923 | 22.05.2013 |
| 23 May | 1.5932 | 23.05.2013 |
| 24 May | 1.5963 | 24.05.2013 |
| 25 May | 1.5963 | 24.05.2013 |
| 26 May | 1.5963 | 24.05.2013 |
| 27 May | 1.5997 | 27.05.2013 |
| 28 May | 1.5927 | 28.05.2013 |
| 29 May | 1.5912 | 29.05.2013 |
| 30 May | 1.6149 | 30.05.2013 |
| 31 May | 1.6265 | 31.05.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6265 | 31.05.2013 |
| 2 June | 1.6265 | 31.05.2013 |
| 3 June | 1.6268 | 03.06.2013 |
| 4 June | 1.6290 | 04.06.2013 |
| 5 June | 1.6331 | 05.06.2013 |
| 6 June | 1.6485 | 06.06.2013 |
| 7 June | 1.6658 | 07.06.2013 |
| 8 June | 1.6658 | 07.06.2013 |
| 9 June | 1.6658 | 07.06.2013 |
| 10 June | 1.6728 | 10.06.2013 |
| 11 June | 1.7080 | 11.06.2013 |
| 12 June | 1.6604 | 12.06.2013 |
| 13 June | 1.6696 | 13.06.2013 |
| 14 June | 1.6469 | 14.06.2013 |
| 15 June | 1.6469 | 14.06.2013 |
| 16 June | 1.6469 | 14.06.2013 |
| 17 June | 1.6519 | 17.06.2013 |
| 18 June | 1.6756 | 18.06.2013 |
| 19 June | 1.6749 | 19.06.2013 |
| 20 June | 1.6927 | 20.06.2013 |
| 21 June | 1.7004 | 21.06.2013 |
| 22 June | 1.7004 | 21.06.2013 |
| 23 June | 1.7004 | 21.06.2013 |
| 24 June | 1.6969 | 24.06.2013 |
| 25 June | 1.6939 | 25.06.2013 |
| 26 June | 1.6730 | 26.06.2013 |
| 27 June | 1.6640 | 27.06.2013 |
| 28 June | 1.6792 | 28.06.2013 |
| 29 June | 1.6792 | 28.06.2013 |
| 30 June | 1.6792 | 28.06.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6774 | 01.07.2013 |
| 2 July | 1.6769 | 02.07.2013 |
| 3 July | 1.6743 | 03.07.2013 |
| 4 July | 1.6655 | 04.07.2013 |
| 5 July | 1.6450 | 05.07.2013 |
| 6 July | 1.6450 | 05.07.2013 |
| 7 July | 1.6450 | 05.07.2013 |
| 8 July | 1.6573 | 08.07.2013 |
| 9 July | 1.6359 | 09.07.2013 |
| 10 July | 1.6316 | 10.07.2013 |
| 11 July | 1.6588 | 11.07.2013 |
| 12 July | 1.6752 | 12.07.2013 |
| 13 July | 1.6752 | 12.07.2013 |
| 14 July | 1.6752 | 12.07.2013 |
| 15 July | 1.6803 | 15.07.2013 |
| 16 July | 1.6670 | 16.07.2013 |
| 17 July | 1.6725 | 17.07.2013 |
| 18 July | 1.6621 | 18.07.2013 |
| 19 July | 1.6471 | 19.07.2013 |
| 20 July | 1.6471 | 19.07.2013 |
| 21 July | 1.6471 | 19.07.2013 |
| 22 July | 1.6600 | 22.07.2013 |
| 23 July | 1.6528 | 23.07.2013 |
| 24 July | 1.6606 | 24.07.2013 |
| 25 July | 1.6423 | 25.07.2013 |
| 26 July | 1.6455 | 26.07.2013 |
| 27 July | 1.6455 | 26.07.2013 |
| 28 July | 1.6455 | 26.07.2013 |
| 29 July | 1.6444 | 29.07.2013 |
| 30 July | 1.6606 | 30.07.2013 |
| 31 July | 1.6648 | 31.07.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6662 | 01.08.2013 |
| 2 August | 1.6765 | 02.08.2013 |
| 3 August | 1.6765 | 02.08.2013 |
| 4 August | 1.6765 | 02.08.2013 |
| 5 August | 1.7076 | 05.08.2013 |
| 6 August | 1.6890 | 06.08.2013 |
| 7 August | 1.6826 | 07.08.2013 |
| 8 August | 1.6747 | 08.08.2013 |
| 9 August | 1.6682 | 09.08.2013 |
| 10 August | 1.6682 | 09.08.2013 |
| 11 August | 1.6682 | 09.08.2013 |
| 12 August | 1.6580 | 12.08.2013 |
| 13 August | 1.6618 | 13.08.2013 |
| 14 August | 1.6501 | 14.08.2013 |
| 15 August | 1.6479 | 15.08.2013 |
| 16 August | 1.6501 | 16.08.2013 |
| 17 August | 1.6501 | 16.08.2013 |
| 18 August | 1.6501 | 16.08.2013 |
| 19 August | 1.6453 | 19.08.2013 |
| 20 August | 1.6780 | 20.08.2013 |
| 21 August | 1.6913 | 21.08.2013 |
| 22 August | 1.7049 | 22.08.2013 |
| 23 August | 1.7185 | 23.08.2013 |
| 24 August | 1.7185 | 23.08.2013 |
| 25 August | 1.7185 | 23.08.2013 |
| 26 August | 1.7075 | 26.08.2013 |
| 27 August | 1.7136 | 27.08.2013 |
| 28 August | 1.7225 | 28.08.2013 |
| 29 August | 1.7062 | 29.08.2013 |
| 30 August | 1.7041 | 30.08.2013 |
| 31 August | 1.7041 | 30.08.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7041 | 30.08.2013 |
| 2 September | 1.6900 | 02.09.2013 |
| 3 September | 1.6860 | 03.09.2013 |
| 4 September | 1.6698 | 04.09.2013 |
| 5 September | 1.6754 | 05.09.2013 |
| 6 September | 1.6505 | 06.09.2013 |
| 7 September | 1.6505 | 06.09.2013 |
| 8 September | 1.6505 | 06.09.2013 |
| 9 September | 1.6485 | 09.09.2013 |
| 10 September | 1.6432 | 10.09.2013 |
| 11 September | 1.6467 | 11.09.2013 |
| 12 September | 1.6334 | 12.09.2013 |
| 13 September | 1.6323 | 13.09.2013 |
| 14 September | 1.6323 | 13.09.2013 |
| 15 September | 1.6323 | 13.09.2013 |
| 16 September | 1.6267 | 16.09.2013 |
| 17 September | 1.6249 | 17.09.2013 |
| 18 September | 1.6242 | 18.09.2013 |
| 19 September | 1.6137 | 19.09.2013 |
| 20 September | 1.6153 | 20.09.2013 |
| 21 September | 1.6153 | 20.09.2013 |
| 22 September | 1.6153 | 20.09.2013 |
| 23 September | 1.6120 | 23.09.2013 |
| 24 September | 1.6261 | 24.09.2013 |
| 25 September | 1.6413 | 25.09.2013 |
| 26 September | 1.6266 | 26.09.2013 |
| 27 September | 1.6373 | 27.09.2013 |
| 28 September | 1.6373 | 27.09.2013 |
| 29 September | 1.6373 | 27.09.2013 |
| 30 September | 1.6296 | 30.09.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6363 | 01.10.2013 |
| 2 October | 1.6410 | 02.10.2013 |
| 3 October | 1.6412 | 03.10.2013 |
| 4 October | 1.6366 | 04.10.2013 |
| 5 October | 1.6366 | 04.10.2013 |
| 6 October | 1.6366 | 04.10.2013 |
| 7 October | 1.6394 | 07.10.2013 |
| 8 October | 1.6303 | 08.10.2013 |
| 9 October | 1.6269 | 09.10.2013 |
| 10 October | 1.6395 | 10.10.2013 |
| 11 October | 1.6261 | 11.10.2013 |
| 12 October | 1.6261 | 11.10.2013 |
| 13 October | 1.6261 | 11.10.2013 |
| 14 October | 1.6228 | 14.10.2013 |
| 15 October | 1.6120 | 15.10.2013 |
| 16 October | 1.6122 | 16.10.2013 |
| 17 October | 1.6080 | 17.10.2013 |
| 18 October | 1.6125 | 18.10.2013 |
| 19 October | 1.6125 | 18.10.2013 |
| 20 October | 1.6125 | 18.10.2013 |
| 21 October | 1.6148 | 21.10.2013 |
| 22 October | 1.6166 | 22.10.2013 |
| 23 October | 1.6436 | 23.10.2013 |
| 24 October | 1.6503 | 24.10.2013 |
| 25 October | 1.6601 | 25.10.2013 |
| 26 October | 1.6601 | 25.10.2013 |
| 27 October | 1.6601 | 25.10.2013 |
| 28 October | 1.6621 | 28.10.2013 |
| 29 October | 1.6667 | 29.10.2013 |
| 30 October | 1.6632 | 30.10.2013 |
| 31 October | 1.6450 | 31.10.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6343 | 01.11.2013 |
| 2 November | 1.6343 | 01.11.2013 |
| 3 November | 1.6343 | 01.11.2013 |
| 4 November | 1.6260 | 04.11.2013 |
| 5 November | 1.6192 | 05.11.2013 |
| 6 November | 1.6079 | 06.11.2013 |
| 7 November | 1.5945 | 07.11.2013 |
| 8 November | 1.6101 | 08.11.2013 |
| 9 November | 1.6101 | 08.11.2013 |
| 10 November | 1.6101 | 08.11.2013 |
| 11 November | 1.6262 | 11.11.2013 |
| 12 November | 1.6333 | 12.11.2013 |
| 13 November | 1.6283 | 13.11.2013 |
| 14 November | 1.6281 | 14.11.2013 |
| 15 November | 1.6216 | 15.11.2013 |
| 16 November | 1.6216 | 15.11.2013 |
| 17 November | 1.6216 | 15.11.2013 |
| 18 November | 1.6152 | 18.11.2013 |
| 19 November | 1.6195 | 19.11.2013 |
| 20 November | 1.6275 | 20.11.2013 |
| 21 November | 1.6393 | 21.11.2013 |
| 22 November | 1.6575 | 22.11.2013 |
| 23 November | 1.6575 | 22.11.2013 |
| 24 November | 1.6575 | 22.11.2013 |
| 25 November | 1.6458 | 25.11.2013 |
| 26 November | 1.6528 | 26.11.2013 |
| 27 November | 1.6638 | 27.11.2013 |
| 28 November | 1.6668 | 28.11.2013 |
| 29 November | 1.6698 | 29.11.2013 |
| 30 November | 1.6698 | 29.11.2013 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6698 | 29.11.2013 |
| 2 December | 1.6507 | 02.12.2013 |
| 3 December | 1.6457 | 03.12.2013 |
| 4 December | 1.6585 | 04.12.2013 |
| 5 December | 1.6565 | 05.12.2013 |
| 6 December | 1.6663 | 06.12.2013 |
| 7 December | 1.6663 | 06.12.2013 |
| 8 December | 1.6663 | 06.12.2013 |
| 9 December | 1.6587 | 09.12.2013 |
| 10 December | 1.6529 | 10.12.2013 |
| 11 December | 1.6701 | 11.12.2013 |
| 12 December | 1.6562 | 12.12.2013 |
| 13 December | 1.6691 | 13.12.2013 |
| 14 December | 1.6691 | 13.12.2013 |
| 15 December | 1.6691 | 13.12.2013 |
| 16 December | 1.6673 | 16.12.2013 |
| 17 December | 1.6626 | 17.12.2013 |
| 18 December | 1.6660 | 18.12.2013 |
| 19 December | 1.6715 | 19.12.2013 |
| 20 December | 1.6725 | 20.12.2013 |
| 21 December | 1.6725 | 20.12.2013 |
| 22 December | 1.6725 | 20.12.2013 |
| 23 December | 1.6697 | 23.12.2013 |
| 24 December | 1.6715 | 24.12.2013 |
| 27 December | 1.6893 | 27.12.2013 |
| 28 December | 1.6893 | 27.12.2013 |
| 29 December | 1.6893 | 27.12.2013 |
| 30 December | 1.6866 | 30.12.2013 |
| 31 December | 1.6762 | 31.12.2013 |