| 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 |