| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.4520 | 02.01.2014 |
| 3 January | 1.4468 | 03.01.2014 |
| 4 January | 1.4468 | 03.01.2014 |
| 5 January | 1.4468 | 03.01.2014 |
| 6 January | 1.4496 | 06.01.2014 |
| 7 January | 1.4585 | 07.01.2014 |
| 8 January | 1.4692 | 08.01.2014 |
| 9 January | 1.4780 | 09.01.2014 |
| 10 January | 1.4777 | 10.01.2014 |
| 11 January | 1.4777 | 10.01.2014 |
| 12 January | 1.4777 | 10.01.2014 |
| 13 January | 1.4897 | 13.01.2014 |
| 14 January | 1.4883 | 14.01.2014 |
| 15 January | 1.4905 | 15.01.2014 |
| 16 January | 1.4851 | 16.01.2014 |
| 17 January | 1.4900 | 17.01.2014 |
| 18 January | 1.4900 | 17.01.2014 |
| 19 January | 1.4900 | 17.01.2014 |
| 20 January | 1.4838 | 20.01.2014 |
| 21 January | 1.4877 | 21.01.2014 |
| 22 January | 1.4876 | 22.01.2014 |
| 23 January | 1.5199 | 23.01.2014 |
| 24 January | 1.5141 | 24.01.2014 |
| 25 January | 1.5141 | 24.01.2014 |
| 26 January | 1.5141 | 24.01.2014 |
| 27 January | 1.5080 | 27.01.2014 |
| 28 January | 1.5210 | 28.01.2014 |
| 29 January | 1.5173 | 29.01.2014 |
| 30 January | 1.5176 | 30.01.2014 |
| 31 January | 1.5131 | 31.01.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5131 | 31.01.2014 |
| 2 February | 1.5131 | 31.01.2014 |
| 3 February | 1.4950 | 03.02.2014 |
| 4 February | 1.4970 | 04.02.2014 |
| 5 February | 1.4976 | 05.02.2014 |
| 6 February | 1.4925 | 06.02.2014 |
| 7 February | 1.5025 | 07.02.2014 |
| 8 February | 1.5025 | 07.02.2014 |
| 9 February | 1.5025 | 07.02.2014 |
| 10 February | 1.5063 | 10.02.2014 |
| 11 February | 1.5093 | 11.02.2014 |
| 12 February | 1.4930 | 12.02.2014 |
| 13 February | 1.5047 | 13.02.2014 |
| 14 February | 1.5017 | 14.02.2014 |
| 15 February | 1.5017 | 14.02.2014 |
| 16 February | 1.5017 | 14.02.2014 |
| 17 February | 1.5015 | 17.02.2014 |
| 18 February | 1.5059 | 18.02.2014 |
| 19 February | 1.5051 | 19.02.2014 |
| 20 February | 1.5189 | 20.02.2014 |
| 21 February | 1.5304 | 21.02.2014 |
| 22 February | 1.5304 | 21.02.2014 |
| 23 February | 1.5304 | 21.02.2014 |
| 24 February | 1.5243 | 24.02.2014 |
| 25 February | 1.5233 | 25.02.2014 |
| 26 February | 1.5230 | 26.02.2014 |
| 27 February | 1.5200 | 27.02.2014 |
| 28 February | 1.5357 | 28.02.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5357 | 28.02.2014 |
| 2 March | 1.5357 | 28.02.2014 |
| 3 March | 1.5278 | 03.03.2014 |
| 4 March | 1.5244 | 04.03.2014 |
| 5 March | 1.5190 | 05.03.2014 |
| 6 March | 1.5162 | 06.03.2014 |
| 7 March | 1.5261 | 07.03.2014 |
| 8 March | 1.5261 | 07.03.2014 |
| 9 March | 1.5261 | 07.03.2014 |
| 10 March | 1.5419 | 10.03.2014 |
| 11 March | 1.5390 | 11.03.2014 |
| 12 March | 1.5465 | 12.03.2014 |
| 13 March | 1.5428 | 13.03.2014 |
| 14 March | 1.5393 | 14.03.2014 |
| 15 March | 1.5393 | 14.03.2014 |
| 16 March | 1.5393 | 14.03.2014 |
| 17 March | 1.5393 | 17.03.2014 |
| 18 March | 1.5355 | 18.03.2014 |
| 19 March | 1.5545 | 19.03.2014 |
| 20 March | 1.5507 | 20.03.2014 |
| 21 March | 1.5435 | 21.03.2014 |
| 22 March | 1.5435 | 21.03.2014 |
| 23 March | 1.5435 | 21.03.2014 |
| 24 March | 1.5448 | 24.03.2014 |
| 25 March | 1.5413 | 25.03.2014 |
| 26 March | 1.5398 | 26.03.2014 |
| 27 March | 1.5262 | 27.03.2014 |
| 28 March | 1.5187 | 28.03.2014 |
| 29 March | 1.5187 | 28.03.2014 |
| 30 March | 1.5187 | 28.03.2014 |
| 31 March | 1.5225 | 31.03.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5241 | 01.04.2014 |
| 2 April | 1.5191 | 02.04.2014 |
| 3 April | 1.5172 | 03.04.2014 |
| 4 April | 1.5100 | 04.04.2014 |
| 5 April | 1.5100 | 04.04.2014 |
| 6 April | 1.5100 | 04.04.2014 |
| 7 April | 1.5084 | 07.04.2014 |
| 8 April | 1.5055 | 08.04.2014 |
| 9 April | 1.5082 | 09.04.2014 |
| 10 April | 1.5118 | 10.04.2014 |
| 11 April | 1.5216 | 11.04.2014 |
| 12 April | 1.5216 | 11.04.2014 |
| 13 April | 1.5216 | 11.04.2014 |
| 14 April | 1.5163 | 14.04.2014 |
| 15 April | 1.5171 | 15.04.2014 |
| 16 April | 1.5200 | 16.04.2014 |
| 17 April | 1.5253 | 17.04.2014 |
| 19 April | 1.5253 | 17.04.2014 |
| 20 April | 1.5253 | 17.04.2014 |
| 22 April | 1.5218 | 22.04.2014 |
| 23 April | 1.5249 | 23.04.2014 |
| 24 April | 1.5237 | 24.04.2014 |
| 25 April | 1.5239 | 25.04.2014 |
| 26 April | 1.5239 | 25.04.2014 |
| 27 April | 1.5239 | 25.04.2014 |
| 28 April | 1.5280 | 28.04.2014 |
| 29 April | 1.5167 | 29.04.2014 |
| 30 April | 1.5191 | 30.04.2014 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.5200 | 02.05.2014 |
| 3 May | 1.5200 | 02.05.2014 |
| 4 May | 1.5200 | 02.05.2014 |
| 5 May | 1.5242 | 05.05.2014 |
| 6 May | 1.5232 | 06.05.2014 |
| 7 May | 1.5164 | 07.05.2014 |
| 8 May | 1.5175 | 08.05.2014 |
| 9 May | 1.4925 | 09.05.2014 |
| 10 May | 1.4925 | 09.05.2014 |
| 11 May | 1.4925 | 09.05.2014 |
| 12 May | 1.4976 | 12.05.2014 |
| 13 May | 1.4935 | 13.05.2014 |
| 14 May | 1.4958 | 14.05.2014 |
| 15 May | 1.4845 | 15.05.2014 |
| 16 May | 1.4897 | 16.05.2014 |
| 17 May | 1.4897 | 16.05.2014 |
| 18 May | 1.4897 | 16.05.2014 |
| 19 May | 1.4904 | 19.05.2014 |
| 20 May | 1.4921 | 20.05.2014 |
| 21 May | 1.4908 | 21.05.2014 |
| 22 May | 1.4915 | 22.05.2014 |
| 23 May | 1.4858 | 23.05.2014 |
| 24 May | 1.4858 | 23.05.2014 |
| 25 May | 1.4858 | 23.05.2014 |
| 26 May | 1.4812 | 26.05.2014 |
| 27 May | 1.4796 | 27.05.2014 |
| 28 May | 1.4781 | 28.05.2014 |
| 29 May | 1.4774 | 29.05.2014 |
| 30 May | 1.4745 | 30.05.2014 |
| 31 May | 1.4745 | 30.05.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.4745 | 30.05.2014 |
| 2 June | 1.4786 | 02.06.2014 |
| 3 June | 1.4888 | 03.06.2014 |
| 4 June | 1.4893 | 04.06.2014 |
| 5 June | 1.4842 | 05.06.2014 |
| 6 June | 1.4902 | 06.06.2014 |
| 7 June | 1.4902 | 06.06.2014 |
| 8 June | 1.4902 | 06.06.2014 |
| 9 June | 1.4861 | 09.06.2014 |
| 10 June | 1.4784 | 10.06.2014 |
| 11 June | 1.4749 | 11.06.2014 |
| 12 June | 1.4690 | 12.06.2014 |
| 13 June | 1.4683 | 13.06.2014 |
| 14 June | 1.4683 | 13.06.2014 |
| 15 June | 1.4683 | 13.06.2014 |
| 16 June | 1.4724 | 16.06.2014 |
| 17 June | 1.4742 | 17.06.2014 |
| 18 June | 1.4742 | 18.06.2014 |
| 19 June | 1.4749 | 19.06.2014 |
| 20 June | 1.4694 | 20.06.2014 |
| 21 June | 1.4694 | 20.06.2014 |
| 22 June | 1.4694 | 20.06.2014 |
| 23 June | 1.4594 | 23.06.2014 |
| 24 June | 1.4615 | 24.06.2014 |
| 25 June | 1.4620 | 25.06.2014 |
| 26 June | 1.4577 | 26.06.2014 |
| 27 June | 1.4556 | 27.06.2014 |
| 28 June | 1.4556 | 27.06.2014 |
| 29 June | 1.4556 | 27.06.2014 |
| 30 June | 1.4589 | 30.06.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.4587 | 01.07.2014 |
| 2 July | 1.4535 | 02.07.2014 |
| 3 July | 1.4530 | 03.07.2014 |
| 4 July | 1.4451 | 04.07.2014 |
| 5 July | 1.4451 | 04.07.2014 |
| 6 July | 1.4451 | 04.07.2014 |
| 7 July | 1.4466 | 07.07.2014 |
| 8 July | 1.4508 | 08.07.2014 |
| 9 July | 1.4506 | 09.07.2014 |
| 10 July | 1.4515 | 10.07.2014 |
| 11 July | 1.4466 | 11.07.2014 |
| 12 July | 1.4466 | 11.07.2014 |
| 13 July | 1.4466 | 11.07.2014 |
| 14 July | 1.4619 | 14.07.2014 |
| 15 July | 1.4611 | 15.07.2014 |
| 16 July | 1.4564 | 16.07.2014 |
| 17 July | 1.4537 | 17.07.2014 |
| 18 July | 1.4533 | 18.07.2014 |
| 19 July | 1.4533 | 18.07.2014 |
| 20 July | 1.4533 | 18.07.2014 |
| 21 July | 1.4524 | 21.07.2014 |
| 22 July | 1.4502 | 22.07.2014 |
| 23 July | 1.4436 | 23.07.2014 |
| 24 July | 1.4449 | 24.07.2014 |
| 25 July | 1.4472 | 25.07.2014 |
| 26 July | 1.4472 | 25.07.2014 |
| 27 July | 1.4472 | 25.07.2014 |
| 28 July | 1.4520 | 28.07.2014 |
| 29 July | 1.4529 | 29.07.2014 |
| 30 July | 1.4572 | 30.07.2014 |
| 31 July | 1.4610 | 31.07.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4635 | 01.08.2014 |
| 2 August | 1.4635 | 01.08.2014 |
| 3 August | 1.4635 | 01.08.2014 |
| 4 August | 1.4660 | 04.08.2014 |
| 5 August | 1.4655 | 05.08.2014 |
| 6 August | 1.4643 | 06.08.2014 |
| 7 August | 1.4615 | 07.08.2014 |
| 8 August | 1.4614 | 08.08.2014 |
| 9 August | 1.4614 | 08.08.2014 |
| 10 August | 1.4614 | 08.08.2014 |
| 11 August | 1.4663 | 11.08.2014 |
| 12 August | 1.4614 | 12.08.2014 |
| 13 August | 1.4593 | 13.08.2014 |
| 14 August | 1.4565 | 14.08.2014 |
| 15 August | 1.4593 | 15.08.2014 |
| 16 August | 1.4593 | 15.08.2014 |
| 17 August | 1.4593 | 15.08.2014 |
| 18 August | 1.4559 | 18.08.2014 |
| 19 August | 1.4568 | 19.08.2014 |
| 20 August | 1.4549 | 20.08.2014 |
| 21 August | 1.4540 | 21.08.2014 |
| 22 August | 1.4537 | 22.08.2014 |
| 23 August | 1.4537 | 22.08.2014 |
| 24 August | 1.4537 | 22.08.2014 |
| 25 August | 1.4457 | 25.08.2014 |
| 26 August | 1.4465 | 26.08.2014 |
| 27 August | 1.4372 | 27.08.2014 |
| 28 August | 1.4290 | 28.08.2014 |
| 29 August | 1.4314 | 29.08.2014 |
| 30 August | 1.4314 | 29.08.2014 |
| 31 August | 1.4314 | 29.08.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.4266 | 01.09.2014 |
| 2 September | 1.4307 | 02.09.2014 |
| 3 September | 1.4336 | 03.09.2014 |
| 4 September | 1.4160 | 04.09.2014 |
| 5 September | 1.4085 | 05.09.2014 |
| 6 September | 1.4085 | 05.09.2014 |
| 7 September | 1.4085 | 05.09.2014 |
| 8 September | 1.4119 | 08.09.2014 |
| 9 September | 1.4163 | 09.09.2014 |
| 10 September | 1.4213 | 10.09.2014 |
| 11 September | 1.4236 | 11.09.2014 |
| 12 September | 1.4300 | 12.09.2014 |
| 13 September | 1.4300 | 12.09.2014 |
| 14 September | 1.4300 | 12.09.2014 |
| 15 September | 1.4313 | 15.09.2014 |
| 16 September | 1.4297 | 16.09.2014 |
| 17 September | 1.4218 | 17.09.2014 |
| 18 September | 1.4159 | 18.09.2014 |
| 19 September | 1.4109 | 19.09.2014 |
| 20 September | 1.4109 | 19.09.2014 |
| 21 September | 1.4109 | 19.09.2014 |
| 22 September | 1.4135 | 22.09.2014 |
| 23 September | 1.4185 | 23.09.2014 |
| 24 September | 1.4207 | 24.09.2014 |
| 25 September | 1.4136 | 25.09.2014 |
| 26 September | 1.4148 | 26.09.2014 |
| 27 September | 1.4148 | 26.09.2014 |
| 28 September | 1.4148 | 26.09.2014 |
| 29 September | 1.4172 | 29.09.2014 |
| 30 September | 1.4058 | 30.09.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4139 | 01.10.2014 |
| 2 October | 1.4067 | 02.10.2014 |
| 3 October | 1.4108 | 03.10.2014 |
| 4 October | 1.4108 | 03.10.2014 |
| 5 October | 1.4108 | 03.10.2014 |
| 6 October | 1.4078 | 06.10.2014 |
| 7 October | 1.4054 | 07.10.2014 |
| 8 October | 1.4131 | 08.10.2014 |
| 9 October | 1.4180 | 09.10.2014 |
| 10 October | 1.4151 | 10.10.2014 |
| 11 October | 1.4151 | 10.10.2014 |
| 12 October | 1.4151 | 10.10.2014 |
| 13 October | 1.4216 | 13.10.2014 |
| 14 October | 1.4223 | 14.10.2014 |
| 15 October | 1.4405 | 15.10.2014 |
| 16 October | 1.4446 | 16.10.2014 |
| 17 October | 1.4416 | 17.10.2014 |
| 18 October | 1.4416 | 17.10.2014 |
| 19 October | 1.4416 | 17.10.2014 |
| 20 October | 1.4381 | 20.10.2014 |
| 21 October | 1.4356 | 21.10.2014 |
| 22 October | 1.4242 | 22.10.2014 |
| 23 October | 1.4208 | 23.10.2014 |
| 24 October | 1.4191 | 24.10.2014 |
| 25 October | 1.4191 | 24.10.2014 |
| 26 October | 1.4191 | 24.10.2014 |
| 27 October | 1.4261 | 27.10.2014 |
| 28 October | 1.4287 | 28.10.2014 |
| 29 October | 1.4192 | 29.10.2014 |
| 30 October | 1.4074 | 30.10.2014 |
| 31 October | 1.4120 | 31.10.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.4120 | 31.10.2014 |
| 2 November | 1.4120 | 31.10.2014 |
| 3 November | 1.4100 | 03.11.2014 |
| 4 November | 1.4286 | 04.11.2014 |
| 5 November | 1.4281 | 05.11.2014 |
| 6 November | 1.4281 | 06.11.2014 |
| 7 November | 1.4168 | 07.11.2014 |
| 8 November | 1.4168 | 07.11.2014 |
| 9 November | 1.4168 | 07.11.2014 |
| 10 November | 1.4124 | 10.11.2014 |
| 11 November | 1.4150 | 11.11.2014 |
| 12 November | 1.4109 | 12.11.2014 |
| 13 November | 1.4111 | 13.11.2014 |
| 14 November | 1.4155 | 14.11.2014 |
| 15 November | 1.4155 | 14.11.2014 |
| 16 November | 1.4155 | 14.11.2014 |
| 17 November | 1.4133 | 17.11.2014 |
| 18 November | 1.4130 | 18.11.2014 |
| 19 November | 1.4226 | 19.11.2014 |
| 20 November | 1.4200 | 20.11.2014 |
| 21 November | 1.3987 | 21.11.2014 |
| 22 November | 1.3987 | 21.11.2014 |
| 23 November | 1.3987 | 21.11.2014 |
| 24 November | 1.3961 | 24.11.2014 |
| 25 November | 1.4003 | 25.11.2014 |
| 26 November | 1.4057 | 26.11.2014 |
| 27 November | 1.4039 | 27.11.2014 |
| 28 November | 1.4227 | 28.11.2014 |
| 29 November | 1.4227 | 28.11.2014 |
| 30 November | 1.4227 | 28.11.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.4213 | 01.12.2014 |
| 2 December | 1.4125 | 02.12.2014 |
| 3 December | 1.4034 | 03.12.2014 |
| 4 December | 1.3998 | 04.12.2014 |
| 5 December | 1.4085 | 05.12.2014 |
| 6 December | 1.4085 | 05.12.2014 |
| 7 December | 1.4085 | 05.12.2014 |
| 8 December | 1.4027 | 08.12.2014 |
| 9 December | 1.4166 | 09.12.2014 |
| 10 December | 1.4186 | 10.12.2014 |
| 11 December | 1.4281 | 11.12.2014 |
| 12 December | 1.4417 | 12.12.2014 |
| 13 December | 1.4417 | 12.12.2014 |
| 14 December | 1.4417 | 12.12.2014 |
| 15 December | 1.4407 | 15.12.2014 |
| 16 December | 1.4612 | 16.12.2014 |
| 17 December | 1.4482 | 17.12.2014 |
| 18 December | 1.4248 | 18.12.2014 |
| 19 December | 1.4239 | 19.12.2014 |
| 20 December | 1.4239 | 19.12.2014 |
| 21 December | 1.4239 | 19.12.2014 |
| 22 December | 1.4257 | 22.12.2014 |
| 23 December | 1.4213 | 23.12.2014 |
| 24 December | 1.4164 | 24.12.2014 |
| 27 December | 1.4164 | 24.12.2014 |
| 28 December | 1.4164 | 24.12.2014 |
| 29 December | 1.4183 | 29.12.2014 |
| 30 December | 1.4132 | 30.12.2014 |
| 31 December | 1.4063 | 31.12.2014 |