| 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 |