| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.0971 | 01.10.2014 |
| 2 October | 3.1273 | 02.10.2014 |
| 3 October | 3.1441 | 03.10.2014 |
| 4 October | 3.1441 | 03.10.2014 |
| 5 October | 3.1441 | 03.10.2014 |
| 6 October | 3.0014 | 06.10.2014 |
| 7 October | 3.0562 | 07.10.2014 |
| 8 October | 3.0246 | 08.10.2014 |
| 9 October | 3.0212 | 09.10.2014 |
| 10 October | 3.0580 | 10.10.2014 |
| 11 October | 3.0580 | 10.10.2014 |
| 12 October | 3.0580 | 10.10.2014 |
| 13 October | 3.0303 | 13.10.2014 |
| 14 October | 3.0360 | 14.10.2014 |
| 15 October | 3.0617 | 15.10.2014 |
| 16 October | 3.1688 | 16.10.2014 |
| 17 October | 3.1491 | 17.10.2014 |
| 18 October | 3.1491 | 17.10.2014 |
| 19 October | 3.1491 | 17.10.2014 |
| 20 October | 3.1318 | 20.10.2014 |
| 21 October | 3.1766 | 21.10.2014 |
| 22 October | 3.1532 | 22.10.2014 |
| 23 October | 3.1596 | 23.10.2014 |
| 24 October | 3.1541 | 24.10.2014 |
| 25 October | 3.1541 | 24.10.2014 |
| 26 October | 3.1541 | 24.10.2014 |
| 27 October | 3.2150 | 27.10.2014 |
| 28 October | 3.1687 | 28.10.2014 |
| 29 October | 3.0902 | 29.10.2014 |
| 30 October | 3.0453 | 30.10.2014 |
| 31 October | 3.0714 | 31.10.2014 |