| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.3262 | 02.01.2013 | 
| 3 January | 1.3102 | 03.01.2013 | 
| 4 January | 1.3012 | 04.01.2013 | 
| 5 January | 1.3012 | 04.01.2013 | 
| 6 January | 1.3012 | 04.01.2013 | 
| 7 January | 1.3039 | 07.01.2013 | 
| 8 January | 1.3086 | 08.01.2013 | 
| 9 January | 1.3056 | 09.01.2013 | 
| 10 January | 1.3113 | 10.01.2013 | 
| 11 January | 1.3274 | 11.01.2013 | 
| 12 January | 1.3274 | 11.01.2013 | 
| 13 January | 1.3274 | 11.01.2013 | 
| 14 January | 1.3341 | 14.01.2013 | 
| 15 January | 1.3327 | 15.01.2013 | 
| 16 January | 1.3277 | 16.01.2013 | 
| 17 January | 1.3368 | 17.01.2013 | 
| 18 January | 1.3324 | 18.01.2013 | 
| 19 January | 1.3324 | 18.01.2013 | 
| 20 January | 1.3324 | 18.01.2013 | 
| 21 January | 1.3323 | 21.01.2013 | 
| 22 January | 1.3317 | 22.01.2013 | 
| 23 January | 1.3330 | 23.01.2013 | 
| 24 January | 1.3349 | 24.01.2013 | 
| 25 January | 1.3469 | 25.01.2013 | 
| 26 January | 1.3469 | 25.01.2013 | 
| 27 January | 1.3469 | 25.01.2013 | 
| 28 January | 1.3444 | 28.01.2013 | 
| 29 January | 1.3433 | 29.01.2013 | 
| 30 January | 1.3541 | 30.01.2013 | 
| 31 January | 1.3550 | 31.01.2013 |