| Day | Rate | Set date | 
|---|---|---|
| 2 April | 1.2840 | 02.04.2013 | 
| 3 April | 1.2828 | 03.04.2013 | 
| 4 April | 1.2818 | 04.04.2013 | 
| 5 April | 1.2944 | 05.04.2013 | 
| 6 April | 1.2944 | 05.04.2013 | 
| 7 April | 1.2944 | 05.04.2013 | 
| 8 April | 1.3023 | 08.04.2013 | 
| 9 April | 1.3040 | 09.04.2013 | 
| 10 April | 1.3086 | 10.04.2013 | 
| 11 April | 1.3119 | 11.04.2013 | 
| 12 April | 1.3052 | 12.04.2013 | 
| 13 April | 1.3052 | 12.04.2013 | 
| 14 April | 1.3052 | 12.04.2013 | 
| 15 April | 1.3081 | 15.04.2013 | 
| 16 April | 1.3129 | 16.04.2013 | 
| 17 April | 1.3129 | 17.04.2013 | 
| 18 April | 1.3045 | 18.04.2013 | 
| 19 April | 1.3115 | 19.04.2013 | 
| 20 April | 1.3115 | 19.04.2013 | 
| 21 April | 1.3115 | 19.04.2013 | 
| 22 April | 1.3037 | 22.04.2013 | 
| 23 April | 1.2990 | 23.04.2013 | 
| 24 April | 1.3006 | 24.04.2013 | 
| 25 April | 1.3080 | 25.04.2013 | 
| 26 April | 1.2999 | 26.04.2013 | 
| 27 April | 1.2999 | 26.04.2013 | 
| 28 April | 1.2999 | 26.04.2013 | 
| 29 April | 1.3113 | 29.04.2013 | 
| 30 April | 1.3072 | 30.04.2013 |