| 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 |