| 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 |