| 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 |