| Day | Rate | Set date |
|---|---|---|
| 2 January | 54.1050 | 02.01.2013 |
| 3 January | 53.4110 | 03.01.2013 |
| 4 January | 53.2400 | 04.01.2013 |
| 5 January | 53.2400 | 04.01.2013 |
| 6 January | 53.2400 | 04.01.2013 |
| 7 January | 53.3080 | 07.01.2013 |
| 8 January | 53.4010 | 08.01.2013 |
| 9 January | 53.3020 | 09.01.2013 |
| 10 January | 53.2270 | 10.01.2013 |
| 11 January | 53.9500 | 11.01.2013 |
| 12 January | 53.9500 | 11.01.2013 |
| 13 January | 53.9500 | 11.01.2013 |
| 14 January | 54.2270 | 14.01.2013 |
| 15 January | 54.1010 | 15.01.2013 |
| 16 January | 53.9890 | 16.01.2013 |
| 17 January | 54.3080 | 17.01.2013 |
| 18 January | 54.1070 | 18.01.2013 |
| 19 January | 54.1070 | 18.01.2013 |
| 20 January | 54.1070 | 18.01.2013 |
| 21 January | 54.2300 | 21.01.2013 |
| 22 January | 54.0960 | 22.01.2013 |
| 23 January | 54.2010 | 23.01.2013 |
| 24 January | 54.2050 | 24.01.2013 |
| 25 January | 54.8210 | 25.01.2013 |
| 26 January | 54.8210 | 25.01.2013 |
| 27 January | 54.8210 | 25.01.2013 |
| 28 January | 55.0910 | 28.01.2013 |
| 29 January | 54.8360 | 29.01.2013 |
| 30 January | 55.0440 | 30.01.2013 |
| 31 January | 55.1160 | 31.01.2013 |