| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.1991 | 01.12.2014 |
| 2 December | 3.1875 | 02.12.2014 |
| 3 December | 3.1534 | 03.12.2014 |
| 4 December | 3.1728 | 04.12.2014 |
| 5 December | 3.1832 | 05.12.2014 |
| 6 December | 3.1832 | 05.12.2014 |
| 7 December | 3.1832 | 05.12.2014 |
| 8 December | 3.1777 | 08.12.2014 |
| 9 December | 3.2238 | 09.12.2014 |
| 10 December | 3.2105 | 10.12.2014 |
| 11 December | 3.2593 | 11.12.2014 |
| 12 December | 3.3071 | 12.12.2014 |
| 13 December | 3.3071 | 12.12.2014 |
| 14 December | 3.3071 | 12.12.2014 |
| 15 December | 3.3181 | 15.12.2014 |
| 16 December | 3.4196 | 16.12.2014 |
| 17 December | 3.3988 | 17.12.2014 |
| 18 December | 3.2777 | 18.12.2014 |
| 19 December | 3.2525 | 19.12.2014 |
| 20 December | 3.2525 | 19.12.2014 |
| 21 December | 3.2525 | 19.12.2014 |
| 22 December | 3.2455 | 22.12.2014 |
| 23 December | 3.2498 | 23.12.2014 |
| 24 December | 3.2921 | 24.12.2014 |
| 27 December | 3.2921 | 24.12.2014 |
| 28 December | 3.2921 | 24.12.2014 |
| 29 December | 3.2602 | 29.12.2014 |
| 30 December | 3.2394 | 30.12.2014 |
| 31 December | 3.2207 | 31.12.2014 |