| Day | Rate | Set date |
|---|---|---|
| 1 November | 9.7125 | 31.10.2014 |
| 2 November | 9.7125 | 31.10.2014 |
| 3 November | 9.6879 | 03.11.2014 |
| 4 November | 9.7014 | 04.11.2014 |
| 5 November | 9.6747 | 05.11.2014 |
| 6 November | 9.7047 | 06.11.2014 |
| 7 November | 9.6087 | 07.11.2014 |
| 8 November | 9.6087 | 07.11.2014 |
| 9 November | 9.6087 | 07.11.2014 |
| 10 November | 9.6826 | 10.11.2014 |
| 11 November | 9.6332 | 11.11.2014 |
| 12 November | 9.6677 | 12.11.2014 |
| 13 November | 9.6601 | 13.11.2014 |
| 14 November | 9.6436 | 14.11.2014 |
| 15 November | 9.6436 | 14.11.2014 |
| 16 November | 9.6436 | 14.11.2014 |
| 17 November | 9.6899 | 17.11.2014 |
| 18 November | 9.7044 | 18.11.2014 |
| 19 November | 9.7213 | 19.11.2014 |
| 20 November | 9.7247 | 20.11.2014 |
| 21 November | 9.6348 | 21.11.2014 |
| 22 November | 9.6348 | 21.11.2014 |
| 23 November | 9.6348 | 21.11.2014 |
| 24 November | 9.6262 | 24.11.2014 |
| 25 November | 9.6357 | 25.11.2014 |
| 26 November | 9.6737 | 26.11.2014 |
| 27 November | 9.6752 | 27.11.2014 |
| 28 November | 9.6806 | 28.11.2014 |
| 29 November | 9.6806 | 28.11.2014 |
| 30 November | 9.6806 | 28.11.2014 |