| Day | Rate | Set date | 
|---|---|---|
| 2 January | 1.5424 | 02.01.2014 | 
| 3 January | 1.5156 | 03.01.2014 | 
| 4 January | 1.5156 | 03.01.2014 | 
| 5 January | 1.5156 | 03.01.2014 | 
| 6 January | 1.5207 | 06.01.2014 | 
| 7 January | 1.5280 | 07.01.2014 | 
| 8 January | 1.5212 | 08.01.2014 | 
| 9 January | 1.5343 | 09.01.2014 | 
| 10 January | 1.5265 | 10.01.2014 | 
| 11 January | 1.5265 | 10.01.2014 | 
| 12 January | 1.5265 | 10.01.2014 | 
| 13 January | 1.5066 | 13.01.2014 | 
| 14 January | 1.5189 | 14.01.2014 | 
| 15 January | 1.5263 | 15.01.2014 | 
| 16 January | 1.5457 | 16.01.2014 | 
| 17 January | 1.5455 | 17.01.2014 | 
| 18 January | 1.5455 | 17.01.2014 | 
| 19 January | 1.5455 | 17.01.2014 | 
| 20 January | 1.5388 | 20.01.2014 | 
| 21 January | 1.5403 | 21.01.2014 | 
| 22 January | 1.5291 | 22.01.2014 | 
| 23 January | 1.5540 | 23.01.2014 | 
| 24 January | 1.5715 | 24.01.2014 | 
| 25 January | 1.5715 | 24.01.2014 | 
| 26 January | 1.5715 | 24.01.2014 | 
| 27 January | 1.5618 | 27.01.2014 | 
| 28 January | 1.5515 | 28.01.2014 | 
| 29 January | 1.5535 | 29.01.2014 | 
| 30 January | 1.5459 | 30.01.2014 | 
| 31 January | 1.5516 | 31.01.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.5516 | 31.01.2014 | 
| 2 February | 1.5516 | 31.01.2014 | 
| 3 February | 1.5346 | 03.02.2014 | 
| 4 February | 1.5195 | 04.02.2014 | 
| 5 February | 1.5174 | 05.02.2014 | 
| 6 February | 1.5051 | 06.02.2014 | 
| 7 February | 1.5178 | 07.02.2014 | 
| 8 February | 1.5178 | 07.02.2014 | 
| 9 February | 1.5178 | 07.02.2014 | 
| 10 February | 1.5259 | 10.02.2014 | 
| 11 February | 1.5148 | 11.02.2014 | 
| 12 February | 1.5016 | 12.02.2014 | 
| 13 February | 1.5257 | 13.02.2014 | 
| 14 February | 1.5176 | 14.02.2014 | 
| 15 February | 1.5176 | 14.02.2014 | 
| 16 February | 1.5176 | 14.02.2014 | 
| 17 February | 1.5159 | 17.02.2014 | 
| 18 February | 1.5212 | 18.02.2014 | 
| 19 February | 1.5217 | 19.02.2014 | 
| 20 February | 1.5269 | 20.02.2014 | 
| 21 February | 1.5283 | 21.02.2014 | 
| 22 February | 1.5283 | 21.02.2014 | 
| 23 February | 1.5283 | 21.02.2014 | 
| 24 February | 1.5271 | 24.02.2014 | 
| 25 February | 1.5239 | 25.02.2014 | 
| 26 February | 1.5288 | 26.02.2014 | 
| 27 February | 1.5286 | 27.02.2014 | 
| 28 February | 1.5414 | 28.02.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.5414 | 28.02.2014 | 
| 2 March | 1.5414 | 28.02.2014 | 
| 3 March | 1.5432 | 03.03.2014 | 
| 4 March | 1.5392 | 04.03.2014 | 
| 5 March | 1.5295 | 05.03.2014 | 
| 6 March | 1.5168 | 06.03.2014 | 
| 7 March | 1.5216 | 07.03.2014 | 
| 8 March | 1.5216 | 07.03.2014 | 
| 9 March | 1.5216 | 07.03.2014 | 
| 10 March | 1.5359 | 10.03.2014 | 
| 11 March | 1.5330 | 11.03.2014 | 
| 12 March | 1.5507 | 12.03.2014 | 
| 13 March | 1.5372 | 13.03.2014 | 
| 14 March | 1.5382 | 14.03.2014 | 
| 15 March | 1.5382 | 14.03.2014 | 
| 16 March | 1.5382 | 14.03.2014 | 
| 17 March | 1.5311 | 17.03.2014 | 
| 18 March | 1.5255 | 18.03.2014 | 
| 19 March | 1.5269 | 19.03.2014 | 
| 20 March | 1.5257 | 20.03.2014 | 
| 21 March | 1.5199 | 21.03.2014 | 
| 22 March | 1.5199 | 21.03.2014 | 
| 23 March | 1.5199 | 21.03.2014 | 
| 24 March | 1.5091 | 24.03.2014 | 
| 25 March | 1.5069 | 25.03.2014 | 
| 26 March | 1.4934 | 26.03.2014 | 
| 27 March | 1.4899 | 27.03.2014 | 
| 28 March | 1.4886 | 28.03.2014 | 
| 29 March | 1.4886 | 28.03.2014 | 
| 30 March | 1.4886 | 28.03.2014 | 
| 31 March | 1.4941 | 31.03.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.4929 | 01.04.2014 | 
| 2 April | 1.4905 | 02.04.2014 | 
| 3 April | 1.4912 | 03.04.2014 | 
| 4 April | 1.4810 | 04.04.2014 | 
| 5 April | 1.4810 | 04.04.2014 | 
| 6 April | 1.4810 | 04.04.2014 | 
| 7 April | 1.4818 | 07.04.2014 | 
| 8 April | 1.4760 | 08.04.2014 | 
| 9 April | 1.4727 | 09.04.2014 | 
| 10 April | 1.4732 | 10.04.2014 | 
| 11 April | 1.4772 | 11.04.2014 | 
| 12 April | 1.4772 | 11.04.2014 | 
| 13 April | 1.4772 | 11.04.2014 | 
| 14 April | 1.4692 | 14.04.2014 | 
| 15 April | 1.4697 | 15.04.2014 | 
| 16 April | 1.4788 | 16.04.2014 | 
| 17 April | 1.4822 | 17.04.2014 | 
| 19 April | 1.4822 | 17.04.2014 | 
| 20 April | 1.4822 | 17.04.2014 | 
| 22 April | 1.4753 | 22.04.2014 | 
| 23 April | 1.4905 | 23.04.2014 | 
| 24 April | 1.4916 | 24.04.2014 | 
| 25 April | 1.4883 | 25.04.2014 | 
| 26 April | 1.4883 | 25.04.2014 | 
| 27 April | 1.4883 | 25.04.2014 | 
| 28 April | 1.4934 | 28.04.2014 | 
| 29 April | 1.4916 | 29.04.2014 | 
| 30 April | 1.4947 | 30.04.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 2 May | 1.4971 | 02.05.2014 | 
| 3 May | 1.4971 | 02.05.2014 | 
| 4 May | 1.4971 | 02.05.2014 | 
| 5 May | 1.4975 | 05.05.2014 | 
| 6 May | 1.4932 | 06.05.2014 | 
| 7 May | 1.4909 | 07.05.2014 | 
| 8 May | 1.4857 | 08.05.2014 | 
| 9 May | 1.4714 | 09.05.2014 | 
| 10 May | 1.4714 | 09.05.2014 | 
| 11 May | 1.4714 | 09.05.2014 | 
| 12 May | 1.4684 | 12.05.2014 | 
| 13 May | 1.4625 | 13.05.2014 | 
| 14 May | 1.4597 | 14.05.2014 | 
| 15 May | 1.4589 | 15.05.2014 | 
| 16 May | 1.4633 | 16.05.2014 | 
| 17 May | 1.4633 | 16.05.2014 | 
| 18 May | 1.4633 | 16.05.2014 | 
| 19 May | 1.4654 | 19.05.2014 | 
| 20 May | 1.4797 | 20.05.2014 | 
| 21 May | 1.4819 | 21.05.2014 | 
| 22 May | 1.4799 | 22.05.2014 | 
| 23 May | 1.4782 | 23.05.2014 | 
| 24 May | 1.4782 | 23.05.2014 | 
| 25 May | 1.4782 | 23.05.2014 | 
| 26 May | 1.4761 | 26.05.2014 | 
| 27 May | 1.4737 | 27.05.2014 | 
| 28 May | 1.4745 | 28.05.2014 | 
| 29 May | 1.4648 | 29.05.2014 | 
| 30 May | 1.4635 | 30.05.2014 | 
| 31 May | 1.4635 | 30.05.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 June | 1.4635 | 30.05.2014 | 
| 2 June | 1.4714 | 02.06.2014 | 
| 3 June | 1.4731 | 03.06.2014 | 
| 4 June | 1.4695 | 04.06.2014 | 
| 5 June | 1.4608 | 05.06.2014 | 
| 6 June | 1.4613 | 06.06.2014 | 
| 7 June | 1.4613 | 06.06.2014 | 
| 8 June | 1.4613 | 06.06.2014 | 
| 9 June | 1.4545 | 09.06.2014 | 
| 10 June | 1.4458 | 10.06.2014 | 
| 11 June | 1.4419 | 11.06.2014 | 
| 12 June | 1.4383 | 12.06.2014 | 
| 13 June | 1.4414 | 13.06.2014 | 
| 14 June | 1.4414 | 13.06.2014 | 
| 15 June | 1.4414 | 13.06.2014 | 
| 16 June | 1.4426 | 16.06.2014 | 
| 17 June | 1.4492 | 17.06.2014 | 
| 18 June | 1.4525 | 18.06.2014 | 
| 19 June | 1.4478 | 19.06.2014 | 
| 20 June | 1.4456 | 20.06.2014 | 
| 21 June | 1.4456 | 20.06.2014 | 
| 22 June | 1.4456 | 20.06.2014 | 
| 23 June | 1.4405 | 23.06.2014 | 
| 24 June | 1.4490 | 24.06.2014 | 
| 25 June | 1.4539 | 25.06.2014 | 
| 26 June | 1.4460 | 26.06.2014 | 
| 27 June | 1.4460 | 27.06.2014 | 
| 28 June | 1.4460 | 27.06.2014 | 
| 29 June | 1.4460 | 27.06.2014 | 
| 30 June | 1.4537 | 30.06.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.4479 | 01.07.2014 | 
| 2 July | 1.4447 | 02.07.2014 | 
| 3 July | 1.4552 | 03.07.2014 | 
| 4 July | 1.4529 | 04.07.2014 | 
| 5 July | 1.4529 | 04.07.2014 | 
| 6 July | 1.4529 | 04.07.2014 | 
| 7 July | 1.4522 | 07.07.2014 | 
| 8 July | 1.4459 | 08.07.2014 | 
| 9 July | 1.4486 | 09.07.2014 | 
| 10 July | 1.4520 | 10.07.2014 | 
| 11 July | 1.4463 | 11.07.2014 | 
| 12 July | 1.4463 | 11.07.2014 | 
| 13 July | 1.4463 | 11.07.2014 | 
| 14 July | 1.4500 | 14.07.2014 | 
| 15 July | 1.4522 | 15.07.2014 | 
| 16 July | 1.4480 | 16.07.2014 | 
| 17 July | 1.4426 | 17.07.2014 | 
| 18 July | 1.4407 | 18.07.2014 | 
| 19 July | 1.4407 | 18.07.2014 | 
| 20 July | 1.4407 | 18.07.2014 | 
| 21 July | 1.4407 | 21.07.2014 | 
| 22 July | 1.4368 | 22.07.2014 | 
| 23 July | 1.4248 | 23.07.2014 | 
| 24 July | 1.4272 | 24.07.2014 | 
| 25 July | 1.4289 | 25.07.2014 | 
| 26 July | 1.4289 | 25.07.2014 | 
| 27 July | 1.4289 | 25.07.2014 | 
| 28 July | 1.4275 | 28.07.2014 | 
| 29 July | 1.4303 | 29.07.2014 | 
| 30 July | 1.4310 | 30.07.2014 | 
| 31 July | 1.4396 | 31.07.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 August | 1.4431 | 01.08.2014 | 
| 2 August | 1.4431 | 01.08.2014 | 
| 3 August | 1.4431 | 01.08.2014 | 
| 4 August | 1.4408 | 04.08.2014 | 
| 5 August | 1.4365 | 05.08.2014 | 
| 6 August | 1.4329 | 06.08.2014 | 
| 7 August | 1.4414 | 07.08.2014 | 
| 8 August | 1.4419 | 08.08.2014 | 
| 9 August | 1.4419 | 08.08.2014 | 
| 10 August | 1.4419 | 08.08.2014 | 
| 11 August | 1.4443 | 11.08.2014 | 
| 12 August | 1.4406 | 12.08.2014 | 
| 13 August | 1.4375 | 13.08.2014 | 
| 14 August | 1.4354 | 14.08.2014 | 
| 15 August | 1.4362 | 15.08.2014 | 
| 16 August | 1.4362 | 15.08.2014 | 
| 17 August | 1.4362 | 15.08.2014 | 
| 18 August | 1.4360 | 18.08.2014 | 
| 19 August | 1.4298 | 19.08.2014 | 
| 20 August | 1.4295 | 20.08.2014 | 
| 21 August | 1.4283 | 21.08.2014 | 
| 22 August | 1.4248 | 22.08.2014 | 
| 23 August | 1.4248 | 22.08.2014 | 
| 24 August | 1.4248 | 22.08.2014 | 
| 25 August | 1.4175 | 25.08.2014 | 
| 26 August | 1.4157 | 26.08.2014 | 
| 27 August | 1.4102 | 27.08.2014 | 
| 28 August | 1.4079 | 28.08.2014 | 
| 29 August | 1.4123 | 29.08.2014 | 
| 30 August | 1.4123 | 29.08.2014 | 
| 31 August | 1.4123 | 29.08.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.4059 | 01.09.2014 | 
| 2 September | 1.4129 | 02.09.2014 | 
| 3 September | 1.4094 | 03.09.2014 | 
| 4 September | 1.3927 | 04.09.2014 | 
| 5 September | 1.3826 | 05.09.2014 | 
| 6 September | 1.3826 | 05.09.2014 | 
| 7 September | 1.3826 | 05.09.2014 | 
| 8 September | 1.3870 | 08.09.2014 | 
| 9 September | 1.3903 | 09.09.2014 | 
| 10 September | 1.4146 | 10.09.2014 | 
| 11 September | 1.4182 | 11.09.2014 | 
| 12 September | 1.4283 | 12.09.2014 | 
| 13 September | 1.4283 | 12.09.2014 | 
| 14 September | 1.4283 | 12.09.2014 | 
| 15 September | 1.4311 | 15.09.2014 | 
| 16 September | 1.4340 | 16.09.2014 | 
| 17 September | 1.4302 | 17.09.2014 | 
| 18 September | 1.4390 | 18.09.2014 | 
| 19 September | 1.4321 | 19.09.2014 | 
| 20 September | 1.4321 | 19.09.2014 | 
| 21 September | 1.4321 | 19.09.2014 | 
| 22 September | 1.4481 | 22.09.2014 | 
| 23 September | 1.4481 | 23.09.2014 | 
| 24 September | 1.4460 | 24.09.2014 | 
| 25 September | 1.4432 | 25.09.2014 | 
| 26 September | 1.4483 | 26.09.2014 | 
| 27 September | 1.4483 | 26.09.2014 | 
| 28 September | 1.4483 | 26.09.2014 | 
| 29 September | 1.4555 | 29.09.2014 | 
| 30 September | 1.4442 | 30.09.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.4496 | 01.10.2014 | 
| 2 October | 1.4393 | 02.10.2014 | 
| 3 October | 1.4415 | 03.10.2014 | 
| 4 October | 1.4415 | 03.10.2014 | 
| 5 October | 1.4415 | 03.10.2014 | 
| 6 October | 1.4381 | 06.10.2014 | 
| 7 October | 1.4329 | 07.10.2014 | 
| 8 October | 1.4416 | 08.10.2014 | 
| 9 October | 1.4408 | 09.10.2014 | 
| 10 October | 1.4511 | 10.10.2014 | 
| 11 October | 1.4511 | 10.10.2014 | 
| 12 October | 1.4511 | 10.10.2014 | 
| 13 October | 1.4480 | 13.10.2014 | 
| 14 October | 1.4475 | 14.10.2014 | 
| 15 October | 1.4527 | 15.10.2014 | 
| 16 October | 1.4645 | 16.10.2014 | 
| 17 October | 1.4597 | 17.10.2014 | 
| 18 October | 1.4597 | 17.10.2014 | 
| 19 October | 1.4597 | 17.10.2014 | 
| 20 October | 1.4560 | 20.10.2014 | 
| 21 October | 1.4475 | 21.10.2014 | 
| 22 October | 1.4430 | 22.10.2014 | 
| 23 October | 1.4404 | 23.10.2014 | 
| 24 October | 1.4396 | 24.10.2014 | 
| 25 October | 1.4396 | 24.10.2014 | 
| 26 October | 1.4396 | 24.10.2014 | 
| 27 October | 1.4422 | 27.10.2014 | 
| 28 October | 1.4370 | 28.10.2014 | 
| 29 October | 1.4334 | 29.10.2014 | 
| 30 October | 1.4311 | 30.10.2014 | 
| 31 October | 1.4249 | 31.10.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.4249 | 31.10.2014 | 
| 2 November | 1.4249 | 31.10.2014 | 
| 3 November | 1.4347 | 03.11.2014 | 
| 4 November | 1.4342 | 04.11.2014 | 
| 5 November | 1.4494 | 05.11.2014 | 
| 6 November | 1.4530 | 06.11.2014 | 
| 7 November | 1.4418 | 07.11.2014 | 
| 8 November | 1.4418 | 07.11.2014 | 
| 9 November | 1.4418 | 07.11.2014 | 
| 10 November | 1.4406 | 10.11.2014 | 
| 11 November | 1.4386 | 11.11.2014 | 
| 12 November | 1.4318 | 12.11.2014 | 
| 13 November | 1.4254 | 13.11.2014 | 
| 14 November | 1.4336 | 14.11.2014 | 
| 15 November | 1.4336 | 14.11.2014 | 
| 16 November | 1.4336 | 14.11.2014 | 
| 17 November | 1.4312 | 17.11.2014 | 
| 18 November | 1.4342 | 18.11.2014 | 
| 19 November | 1.4512 | 19.11.2014 | 
| 20 November | 1.4565 | 20.11.2014 | 
| 21 November | 1.4257 | 21.11.2014 | 
| 22 November | 1.4257 | 21.11.2014 | 
| 23 November | 1.4257 | 21.11.2014 | 
| 24 November | 1.4387 | 24.11.2014 | 
| 25 November | 1.4563 | 25.11.2014 | 
| 26 November | 1.4667 | 26.11.2014 | 
| 27 November | 1.4560 | 27.11.2014 | 
| 28 November | 1.4647 | 28.11.2014 | 
| 29 November | 1.4647 | 28.11.2014 | 
| 30 November | 1.4647 | 28.11.2014 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.4681 | 01.12.2014 | 
| 2 December | 1.4720 | 02.12.2014 | 
| 3 December | 1.4620 | 03.12.2014 | 
| 4 December | 1.4692 | 04.12.2014 | 
| 5 December | 1.4765 | 05.12.2014 | 
| 6 December | 1.4765 | 05.12.2014 | 
| 7 December | 1.4765 | 05.12.2014 | 
| 8 December | 1.4789 | 08.12.2014 | 
| 9 December | 1.4903 | 09.12.2014 | 
| 10 December | 1.4846 | 10.12.2014 | 
| 11 December | 1.5056 | 11.12.2014 | 
| 12 December | 1.5056 | 12.12.2014 | 
| 13 December | 1.5056 | 12.12.2014 | 
| 14 December | 1.5056 | 12.12.2014 | 
| 15 December | 1.5128 | 15.12.2014 | 
| 16 December | 1.5206 | 16.12.2014 | 
| 17 December | 1.5203 | 17.12.2014 | 
| 18 December | 1.5005 | 18.12.2014 | 
| 19 December | 1.5012 | 19.12.2014 | 
| 20 December | 1.5012 | 19.12.2014 | 
| 21 December | 1.5012 | 19.12.2014 | 
| 22 December | 1.5057 | 22.12.2014 | 
| 23 December | 1.5027 | 23.12.2014 | 
| 24 December | 1.5053 | 24.12.2014 | 
| 27 December | 1.5053 | 24.12.2014 | 
| 28 December | 1.5053 | 24.12.2014 | 
| 29 December | 1.4964 | 29.12.2014 | 
| 30 December | 1.4878 | 30.12.2014 | 
| 31 December | 1.4829 | 31.12.2014 |