| Day | Rate | Set date |
|---|---|---|
| 2 January | 3.2753 | 02.01.2014 |
| 3 January | 3.2373 | 03.01.2014 |
| 4 January | 3.2373 | 03.01.2014 |
| 5 January | 3.2373 | 03.01.2014 |
| 6 January | 3.2400 | 06.01.2014 |
| 7 January | 3.2241 | 07.01.2014 |
| 8 January | 3.2246 | 08.01.2014 |
| 9 January | 3.2641 | 09.01.2014 |
| 10 January | 3.2511 | 10.01.2014 |
| 11 January | 3.2511 | 10.01.2014 |
| 12 January | 3.2511 | 10.01.2014 |
| 13 January | 3.2124 | 13.01.2014 |
| 14 January | 3.2284 | 14.01.2014 |
| 15 January | 3.1916 | 15.01.2014 |
| 16 January | 3.2269 | 16.01.2014 |
| 17 January | 3.2127 | 17.01.2014 |
| 18 January | 3.2127 | 17.01.2014 |
| 19 January | 3.2127 | 17.01.2014 |
| 20 January | 3.1637 | 20.01.2014 |
| 21 January | 3.1977 | 21.01.2014 |
| 22 January | 3.2072 | 22.01.2014 |
| 23 January | 3.2397 | 23.01.2014 |
| 24 January | 3.3004 | 24.01.2014 |
| 25 January | 3.3004 | 24.01.2014 |
| 26 January | 3.3004 | 24.01.2014 |
| 27 January | 3.2747 | 27.01.2014 |
| 28 January | 3.2934 | 28.01.2014 |
| 29 January | 3.3172 | 29.01.2014 |
| 30 January | 3.2955 | 30.01.2014 |
| 31 January | 3.2829 | 31.01.2014 |