| 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 |