| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.3644 | 01.02.2013 | 
| 2 February | 1.3644 | 01.02.2013 | 
| 3 February | 1.3644 | 01.02.2013 | 
| 4 February | 1.3552 | 04.02.2013 | 
| 5 February | 1.3537 | 05.02.2013 | 
| 6 February | 1.3517 | 06.02.2013 | 
| 7 February | 1.3546 | 07.02.2013 | 
| 8 February | 1.3374 | 08.02.2013 | 
| 9 February | 1.3374 | 08.02.2013 | 
| 10 February | 1.3374 | 08.02.2013 | 
| 11 February | 1.3391 | 11.02.2013 | 
| 12 February | 1.3438 | 12.02.2013 | 
| 13 February | 1.3480 | 13.02.2013 | 
| 14 February | 1.3327 | 14.02.2013 | 
| 15 February | 1.3325 | 15.02.2013 | 
| 16 February | 1.3325 | 15.02.2013 | 
| 17 February | 1.3325 | 15.02.2013 | 
| 18 February | 1.3352 | 18.02.2013 | 
| 19 February | 1.3349 | 19.02.2013 | 
| 20 February | 1.3370 | 20.02.2013 | 
| 21 February | 1.3186 | 21.02.2013 | 
| 22 February | 1.3186 | 22.02.2013 | 
| 23 February | 1.3186 | 22.02.2013 | 
| 24 February | 1.3186 | 22.02.2013 | 
| 25 February | 1.3304 | 25.02.2013 | 
| 26 February | 1.3077 | 26.02.2013 | 
| 27 February | 1.3097 | 27.02.2013 | 
| 28 February | 1.3129 | 28.02.2013 |