| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.3611 | 29.11.2013 |
| 2 December | 1.3536 | 02.12.2013 |
| 3 December | 1.3578 | 03.12.2013 |
| 4 December | 1.3592 | 04.12.2013 |
| 5 December | 1.3594 | 05.12.2013 |
| 6 December | 1.3661 | 06.12.2013 |
| 7 December | 1.3661 | 06.12.2013 |
| 8 December | 1.3661 | 06.12.2013 |
| 9 December | 1.3722 | 09.12.2013 |
| 10 December | 1.3750 | 10.12.2013 |
| 11 December | 1.3767 | 11.12.2013 |
| 12 December | 1.3775 | 12.12.2013 |
| 13 December | 1.3727 | 13.12.2013 |
| 14 December | 1.3727 | 13.12.2013 |
| 15 December | 1.3727 | 13.12.2013 |
| 16 December | 1.3776 | 16.12.2013 |
| 17 December | 1.3749 | 17.12.2013 |
| 18 December | 1.3749 | 18.12.2013 |
| 19 December | 1.3667 | 19.12.2013 |
| 20 December | 1.3655 | 20.12.2013 |
| 21 December | 1.3655 | 20.12.2013 |
| 22 December | 1.3655 | 20.12.2013 |
| 23 December | 1.3702 | 23.12.2013 |
| 24 December | 1.3684 | 24.12.2013 |
| 27 December | 1.3814 | 27.12.2013 |
| 28 December | 1.3814 | 27.12.2013 |
| 29 December | 1.3814 | 27.12.2013 |
| 30 December | 1.3783 | 30.12.2013 |
| 31 December | 1.3791 | 31.12.2013 |