| 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 |