| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.7782 | 01.10.2014 |
| 2 October | 0.7824 | 02.10.2014 |
| 3 October | 0.7853 | 03.10.2014 |
| 4 October | 0.7853 | 03.10.2014 |
| 5 October | 0.7853 | 03.10.2014 |
| 6 October | 0.7858 | 06.10.2014 |
| 7 October | 0.7840 | 07.10.2014 |
| 8 October | 0.7870 | 08.10.2014 |
| 9 October | 0.7875 | 09.10.2014 |
| 10 October | 0.7882 | 10.10.2014 |
| 11 October | 0.7882 | 10.10.2014 |
| 12 October | 0.7882 | 10.10.2014 |
| 13 October | 0.7880 | 13.10.2014 |
| 14 October | 0.7945 | 14.10.2014 |
| 15 October | 0.7957 | 15.10.2014 |
| 16 October | 0.7970 | 16.10.2014 |
| 17 October | 0.7955 | 17.10.2014 |
| 18 October | 0.7955 | 17.10.2014 |
| 19 October | 0.7955 | 17.10.2014 |
| 20 October | 0.7914 | 20.10.2014 |
| 21 October | 0.7900 | 21.10.2014 |
| 22 October | 0.7909 | 22.10.2014 |
| 23 October | 0.7904 | 23.10.2014 |
| 24 October | 0.7887 | 24.10.2014 |
| 25 October | 0.7887 | 24.10.2014 |
| 26 October | 0.7887 | 24.10.2014 |
| 27 October | 0.7871 | 27.10.2014 |
| 28 October | 0.7881 | 28.10.2014 |
| 29 October | 0.7910 | 29.10.2014 |
| 30 October | 0.7872 | 30.10.2014 |
| 31 October | 0.7843 | 31.10.2014 |