| Day | Rate | Set date |
|---|---|---|
| 2 January | 10.5904 | 02.01.2014 |
| 3 January | 10.5730 | 03.01.2014 |
| 4 January | 10.5730 | 03.01.2014 |
| 5 January | 10.5730 | 03.01.2014 |
| 6 January | 10.5479 | 06.01.2014 |
| 7 January | 10.5776 | 07.01.2014 |
| 8 January | 10.5416 | 08.01.2014 |
| 9 January | 10.5554 | 09.01.2014 |
| 10 January | 10.5367 | 10.01.2014 |
| 11 January | 10.5367 | 10.01.2014 |
| 12 January | 10.5367 | 10.01.2014 |
| 13 January | 10.5882 | 13.01.2014 |
| 14 January | 10.5978 | 14.01.2014 |
| 15 January | 10.5504 | 15.01.2014 |
| 16 January | 10.5441 | 16.01.2014 |
| 17 January | 10.5353 | 17.01.2014 |
| 18 January | 10.5353 | 17.01.2014 |
| 19 January | 10.5353 | 17.01.2014 |
| 20 January | 10.5225 | 20.01.2014 |
| 21 January | 10.4920 | 21.01.2014 |
| 22 January | 10.5237 | 22.01.2014 |
| 23 January | 10.5816 | 23.01.2014 |
| 24 January | 10.6254 | 24.01.2014 |
| 25 January | 10.6254 | 24.01.2014 |
| 26 January | 10.6254 | 24.01.2014 |
| 27 January | 10.6050 | 27.01.2014 |
| 28 January | 10.5967 | 28.01.2014 |
| 29 January | 10.5653 | 29.01.2014 |
| 30 January | 10.5421 | 30.01.2014 |
| 31 January | 10.4969 | 31.01.2014 |