| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.2642 | 02.01.2014 |
| 3 January | 8.2569 | 03.01.2014 |
| 4 January | 8.2569 | 03.01.2014 |
| 5 January | 8.2569 | 03.01.2014 |
| 6 January | 8.2327 | 06.01.2014 |
| 7 January | 8.2554 | 07.01.2014 |
| 8 January | 8.2249 | 08.01.2014 |
| 9 January | 8.2404 | 09.01.2014 |
| 10 January | 8.2230 | 10.01.2014 |
| 11 January | 8.2230 | 10.01.2014 |
| 12 January | 8.2230 | 10.01.2014 |
| 13 January | 8.2531 | 13.01.2014 |
| 14 January | 8.2587 | 14.01.2014 |
| 15 January | 8.2263 | 15.01.2014 |
| 16 January | 8.2360 | 16.01.2014 |
| 17 January | 8.2180 | 17.01.2014 |
| 18 January | 8.2180 | 17.01.2014 |
| 19 January | 8.2180 | 17.01.2014 |
| 20 January | 8.2111 | 20.01.2014 |
| 21 January | 8.1842 | 21.01.2014 |
| 22 January | 8.2107 | 22.01.2014 |
| 23 January | 8.2528 | 23.01.2014 |
| 24 January | 8.2810 | 24.01.2014 |
| 25 January | 8.2810 | 24.01.2014 |
| 26 January | 8.2810 | 24.01.2014 |
| 27 January | 8.2593 | 27.01.2014 |
| 28 January | 8.2589 | 28.01.2014 |
| 29 January | 8.2402 | 29.01.2014 |
| 30 January | 8.2302 | 30.01.2014 |
| 31 January | 8.1923 | 31.01.2014 |