| 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 |