| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.4363 | 02.01.2013 |
| 3 January | 4.4203 | 03.01.2013 |
| 4 January | 4.4276 | 04.01.2013 |
| 5 January | 4.4276 | 04.01.2013 |
| 6 January | 4.4276 | 04.01.2013 |
| 7 January | 4.4223 | 07.01.2013 |
| 8 January | 4.4110 | 08.01.2013 |
| 9 January | 4.4088 | 09.01.2013 |
| 10 January | 4.3757 | 10.01.2013 |
| 11 January | 4.3792 | 11.01.2013 |
| 12 January | 4.3792 | 11.01.2013 |
| 13 January | 4.3792 | 11.01.2013 |
| 14 January | 4.3848 | 14.01.2013 |
| 15 January | 4.3905 | 15.01.2013 |
| 16 January | 4.3388 | 16.01.2013 |
| 17 January | 4.3279 | 17.01.2013 |
| 18 January | 4.3398 | 18.01.2013 |
| 19 January | 4.3398 | 18.01.2013 |
| 20 January | 4.3398 | 18.01.2013 |
| 21 January | 4.3603 | 21.01.2013 |
| 22 January | 4.3572 | 22.01.2013 |
| 23 January | 4.3755 | 23.01.2013 |
| 24 January | 4.3685 | 24.01.2013 |
| 25 January | 4.3633 | 25.01.2013 |
| 26 January | 4.3633 | 25.01.2013 |
| 27 January | 4.3633 | 25.01.2013 |
| 28 January | 4.3963 | 28.01.2013 |
| 29 January | 4.3835 | 29.01.2013 |
| 30 January | 4.3848 | 30.01.2013 |
| 31 January | 4.3843 | 31.01.2013 |