| 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 |