| 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 |