| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6412 | 31.05.2013 |
| 2 June | 1.6412 | 31.05.2013 |
| 3 June | 1.6367 | 03.06.2013 |
| 4 June | 1.6382 | 04.06.2013 |
| 5 June | 1.6313 | 05.06.2013 |
| 6 June | 1.6375 | 06.06.2013 |
| 7 June | 1.6480 | 07.06.2013 |
| 8 June | 1.6480 | 07.06.2013 |
| 9 June | 1.6480 | 07.06.2013 |
| 10 June | 1.6631 | 10.06.2013 |
| 11 June | 1.6723 | 11.06.2013 |
| 12 June | 1.6672 | 12.06.2013 |
| 13 June | 1.6669 | 13.06.2013 |
| 14 June | 1.6638 | 14.06.2013 |
| 15 June | 1.6638 | 14.06.2013 |
| 16 June | 1.6638 | 14.06.2013 |
| 17 June | 1.6721 | 17.06.2013 |
| 18 June | 1.6855 | 18.06.2013 |
| 19 June | 1.6841 | 19.06.2013 |
| 20 June | 1.6813 | 20.06.2013 |
| 21 June | 1.6790 | 21.06.2013 |
| 22 June | 1.6790 | 21.06.2013 |
| 23 June | 1.6790 | 21.06.2013 |
| 24 June | 1.6746 | 24.06.2013 |
| 25 June | 1.6637 | 25.06.2013 |
| 26 June | 1.6602 | 26.06.2013 |
| 27 June | 1.6465 | 27.06.2013 |
| 28 June | 1.6545 | 28.06.2013 |
| 29 June | 1.6545 | 28.06.2013 |
| 30 June | 1.6545 | 28.06.2013 |