| 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 |