| Day | Rate | Set date |
|---|---|---|
| 2 January | 27.6930 | 02.01.2015 |
| 3 January | 27.6930 | 02.01.2015 |
| 4 January | 27.6930 | 02.01.2015 |
| 5 January | 27.6760 | 05.01.2015 |
| 6 January | 27.6950 | 06.01.2015 |
| 7 January | 27.7830 | 07.01.2015 |
| 8 January | 27.8650 | 08.01.2015 |
| 9 January | 28.0620 | 09.01.2015 |
| 10 January | 28.0620 | 09.01.2015 |
| 11 January | 28.0620 | 09.01.2015 |
| 12 January | 28.2870 | 12.01.2015 |
| 13 January | 28.4050 | 13.01.2015 |
| 14 January | 28.2290 | 14.01.2015 |
| 15 January | 27.8410 | 15.01.2015 |
| 16 January | 27.7950 | 16.01.2015 |
| 17 January | 27.7950 | 16.01.2015 |
| 18 January | 27.7950 | 16.01.2015 |
| 19 January | 27.8810 | 19.01.2015 |
| 20 January | 27.8490 | 20.01.2015 |
| 21 January | 27.9390 | 21.01.2015 |
| 22 January | 27.9000 | 22.01.2015 |
| 23 January | 27.8310 | 23.01.2015 |
| 24 January | 27.8310 | 23.01.2015 |
| 25 January | 27.8310 | 23.01.2015 |
| 26 January | 27.7540 | 26.01.2015 |
| 27 January | 27.8720 | 27.01.2015 |
| 28 January | 27.8460 | 28.01.2015 |
| 29 January | 27.7920 | 29.01.2015 |
| 30 January | 27.7970 | 30.01.2015 |
| 31 January | 27.7970 | 30.01.2015 |