| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.3000 | 01.03.2013 | 
| 2 March | 1.3000 | 01.03.2013 | 
| 3 March | 1.3000 | 01.03.2013 | 
| 4 March | 1.3007 | 04.03.2013 | 
| 5 March | 1.3034 | 05.03.2013 | 
| 6 March | 1.3035 | 06.03.2013 | 
| 7 March | 1.3010 | 07.03.2013 | 
| 8 March | 1.3090 | 08.03.2013 | 
| 9 March | 1.3090 | 08.03.2013 | 
| 10 March | 1.3090 | 08.03.2013 | 
| 11 March | 1.2994 | 11.03.2013 | 
| 12 March | 1.3053 | 12.03.2013 | 
| 13 March | 1.2981 | 13.03.2013 | 
| 14 March | 1.2937 | 14.03.2013 | 
| 15 March | 1.3086 | 15.03.2013 | 
| 16 March | 1.3086 | 15.03.2013 | 
| 17 March | 1.3086 | 15.03.2013 | 
| 18 March | 1.2929 | 18.03.2013 | 
| 19 March | 1.2944 | 19.03.2013 | 
| 20 March | 1.2945 | 20.03.2013 | 
| 21 March | 1.2910 | 21.03.2013 | 
| 22 March | 1.2948 | 22.03.2013 | 
| 23 March | 1.2948 | 22.03.2013 | 
| 24 March | 1.2948 | 22.03.2013 | 
| 25 March | 1.2935 | 25.03.2013 | 
| 26 March | 1.2861 | 26.03.2013 | 
| 27 March | 1.2768 | 27.03.2013 | 
| 28 March | 1.2805 | 28.03.2013 | 
| 30 March | 1.2805 | 28.03.2013 | 
| 31 March | 1.2805 | 28.03.2013 |