| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.7838 | 01.10.2014 |
| 2 October | 9.8052 | 02.10.2014 |
| 3 October | 9.7900 | 03.10.2014 |
| 4 October | 9.7900 | 03.10.2014 |
| 5 October | 9.7900 | 03.10.2014 |
| 6 October | 9.7465 | 06.10.2014 |
| 7 October | 9.7765 | 07.10.2014 |
| 8 October | 9.8080 | 08.10.2014 |
| 9 October | 9.8991 | 09.10.2014 |
| 10 October | 9.8066 | 10.10.2014 |
| 11 October | 9.8066 | 10.10.2014 |
| 12 October | 9.8066 | 10.10.2014 |
| 13 October | 9.8371 | 13.10.2014 |
| 14 October | 9.8091 | 14.10.2014 |
| 15 October | 9.8240 | 15.10.2014 |
| 16 October | 9.8891 | 16.10.2014 |
| 17 October | 9.9478 | 17.10.2014 |
| 18 October | 9.9478 | 17.10.2014 |
| 19 October | 9.9478 | 17.10.2014 |
| 20 October | 9.9090 | 20.10.2014 |
| 21 October | 9.8987 | 21.10.2014 |
| 22 October | 9.8452 | 22.10.2014 |
| 23 October | 9.8279 | 23.10.2014 |
| 24 October | 9.8206 | 24.10.2014 |
| 25 October | 9.8206 | 24.10.2014 |
| 26 October | 9.8206 | 24.10.2014 |
| 27 October | 9.8355 | 27.10.2014 |
| 28 October | 9.8893 | 28.10.2014 |
| 29 October | 9.8778 | 29.10.2014 |
| 30 October | 9.7706 | 30.10.2014 |
| 31 October | 9.7125 | 31.10.2014 |