| 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 |