| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6529 | 01.07.2013 |
| 2 July | 1.6504 | 02.07.2013 |
| 3 July | 1.6510 | 03.07.2013 |
| 4 July | 1.6525 | 04.07.2013 |
| 5 July | 1.6431 | 05.07.2013 |
| 6 July | 1.6431 | 05.07.2013 |
| 7 July | 1.6431 | 05.07.2013 |
| 8 July | 1.6470 | 08.07.2013 |
| 9 July | 1.6435 | 09.07.2013 |
| 10 July | 1.6351 | 10.07.2013 |
| 11 July | 1.6460 | 11.07.2013 |
| 12 July | 1.6500 | 12.07.2013 |
| 13 July | 1.6500 | 12.07.2013 |
| 14 July | 1.6500 | 12.07.2013 |
| 15 July | 1.6491 | 15.07.2013 |
| 16 July | 1.6517 | 16.07.2013 |
| 17 July | 1.6599 | 17.07.2013 |
| 18 July | 1.6594 | 18.07.2013 |
| 19 July | 1.6591 | 19.07.2013 |
| 20 July | 1.6591 | 19.07.2013 |
| 21 July | 1.6591 | 19.07.2013 |
| 22 July | 1.6618 | 22.07.2013 |
| 23 July | 1.6696 | 23.07.2013 |
| 24 July | 1.6764 | 24.07.2013 |
| 25 July | 1.6740 | 25.07.2013 |
| 26 July | 1.6765 | 26.07.2013 |
| 27 July | 1.6765 | 26.07.2013 |
| 28 July | 1.6765 | 26.07.2013 |
| 29 July | 1.6818 | 29.07.2013 |
| 30 July | 1.6872 | 30.07.2013 |
| 31 July | 1.6899 | 31.07.2013 |