| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.0546 | 01.08.2014 |
| 2 August | 3.0546 | 01.08.2014 |
| 3 August | 3.0546 | 01.08.2014 |
| 4 August | 3.0264 | 04.08.2014 |
| 5 August | 3.0355 | 05.08.2014 |
| 6 August | 3.0584 | 06.08.2014 |
| 7 August | 3.0406 | 07.08.2014 |
| 8 August | 3.0632 | 08.08.2014 |
| 9 August | 3.0632 | 08.08.2014 |
| 10 August | 3.0632 | 08.08.2014 |
| 11 August | 3.0476 | 11.08.2014 |
| 12 August | 3.0458 | 12.08.2014 |
| 13 August | 3.0374 | 13.08.2014 |
| 14 August | 3.0463 | 14.08.2014 |
| 15 August | 3.0283 | 15.08.2014 |
| 16 August | 3.0283 | 15.08.2014 |
| 17 August | 3.0283 | 15.08.2014 |
| 18 August | 3.0191 | 18.08.2014 |
| 19 August | 3.0211 | 19.08.2014 |
| 20 August | 2.9932 | 20.08.2014 |
| 21 August | 2.9979 | 21.08.2014 |
| 22 August | 3.0177 | 22.08.2014 |
| 23 August | 3.0177 | 22.08.2014 |
| 24 August | 3.0177 | 22.08.2014 |
| 25 August | 3.0069 | 25.08.2014 |
| 26 August | 3.0136 | 26.08.2014 |
| 27 August | 2.9722 | 27.08.2014 |
| 28 August | 2.9732 | 28.08.2014 |
| 29 August | 2.9600 | 29.08.2014 |
| 30 August | 2.9600 | 29.08.2014 |
| 31 August | 2.9600 | 29.08.2014 |