| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.7382 | 01.10.2014 |
| 2 October | 7.7557 | 02.10.2014 |
| 3 October | 7.7445 | 03.10.2014 |
| 4 October | 7.7445 | 03.10.2014 |
| 5 October | 7.7445 | 03.10.2014 |
| 6 October | 7.7149 | 06.10.2014 |
| 7 October | 7.7406 | 07.10.2014 |
| 8 October | 7.7624 | 08.10.2014 |
| 9 October | 7.8269 | 09.10.2014 |
| 10 October | 7.7484 | 10.10.2014 |
| 11 October | 7.7484 | 10.10.2014 |
| 12 October | 7.7484 | 10.10.2014 |
| 13 October | 7.7684 | 13.10.2014 |
| 14 October | 7.7466 | 14.10.2014 |
| 15 October | 7.7601 | 15.10.2014 |
| 16 October | 7.8071 | 16.10.2014 |
| 17 October | 7.8546 | 17.10.2014 |
| 18 October | 7.8546 | 17.10.2014 |
| 19 October | 7.8546 | 17.10.2014 |
| 20 October | 7.8210 | 20.10.2014 |
| 21 October | 7.8147 | 21.10.2014 |
| 22 October | 7.7672 | 22.10.2014 |
| 23 October | 7.7542 | 23.10.2014 |
| 24 October | 7.7426 | 24.10.2014 |
| 25 October | 7.7426 | 24.10.2014 |
| 26 October | 7.7426 | 24.10.2014 |
| 27 October | 7.7547 | 27.10.2014 |
| 28 October | 7.7935 | 28.10.2014 |
| 29 October | 7.7842 | 29.10.2014 |
| 30 October | 7.7032 | 30.10.2014 |
| 31 October | 7.6559 | 31.10.2014 |