| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.2178 | 01.04.2014 |
| 2 April | 1.2190 | 02.04.2014 |
| 3 April | 1.2209 | 03.04.2014 |
| 4 April | 1.2235 | 04.04.2014 |
| 5 April | 1.2235 | 04.04.2014 |
| 6 April | 1.2235 | 04.04.2014 |
| 7 April | 1.2202 | 07.04.2014 |
| 8 April | 1.2200 | 08.04.2014 |
| 9 April | 1.2184 | 09.04.2014 |
| 10 April | 1.2180 | 10.04.2014 |
| 11 April | 1.2161 | 11.04.2014 |
| 12 April | 1.2161 | 11.04.2014 |
| 13 April | 1.2161 | 11.04.2014 |
| 14 April | 1.2154 | 14.04.2014 |
| 15 April | 1.2162 | 15.04.2014 |
| 16 April | 1.2169 | 16.04.2014 |
| 17 April | 1.2175 | 17.04.2014 |
| 19 April | 1.2175 | 17.04.2014 |
| 20 April | 1.2175 | 17.04.2014 |
| 22 April | 1.2214 | 22.04.2014 |
| 23 April | 1.2198 | 23.04.2014 |
| 24 April | 1.2203 | 24.04.2014 |
| 25 April | 1.2194 | 25.04.2014 |
| 26 April | 1.2194 | 25.04.2014 |
| 27 April | 1.2194 | 25.04.2014 |
| 28 April | 1.2181 | 28.04.2014 |
| 29 April | 1.2200 | 29.04.2014 |
| 30 April | 1.2200 | 30.04.2014 |