| 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 |