| 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 |