| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6836 | 01.08.2013 |
| 2 August | 1.6848 | 02.08.2013 |
| 3 August | 1.6848 | 02.08.2013 |
| 4 August | 1.6848 | 02.08.2013 |
| 5 August | 1.6818 | 05.08.2013 |
| 6 August | 1.6842 | 06.08.2013 |
| 7 August | 1.6868 | 07.08.2013 |
| 8 August | 1.6848 | 08.08.2013 |
| 9 August | 1.6829 | 09.08.2013 |
| 10 August | 1.6829 | 09.08.2013 |
| 11 August | 1.6829 | 09.08.2013 |
| 12 August | 1.6765 | 12.08.2013 |
| 13 August | 1.6812 | 13.08.2013 |
| 14 August | 1.6835 | 14.08.2013 |
| 15 August | 1.6911 | 15.08.2013 |
| 16 August | 1.6954 | 16.08.2013 |
| 17 August | 1.6954 | 16.08.2013 |
| 18 August | 1.6954 | 16.08.2013 |
| 19 August | 1.7026 | 19.08.2013 |
| 20 August | 1.7087 | 20.08.2013 |
| 21 August | 1.7087 | 21.08.2013 |
| 22 August | 1.7091 | 22.08.2013 |
| 23 August | 1.7120 | 23.08.2013 |
| 24 August | 1.7120 | 23.08.2013 |
| 25 August | 1.7120 | 23.08.2013 |
| 26 August | 1.7097 | 26.08.2013 |
| 27 August | 1.7135 | 27.08.2013 |
| 28 August | 1.7112 | 28.08.2013 |
| 29 August | 1.6915 | 29.08.2013 |
| 30 August | 1.6867 | 30.08.2013 |
| 31 August | 1.6867 | 30.08.2013 |