| Day | Rate | Set date |
|---|---|---|
| 2 January | 9.3402 | 02.01.2015 |
| 3 January | 9.3402 | 02.01.2015 |
| 4 January | 9.3402 | 02.01.2015 |
| 5 January | 9.2409 | 05.01.2015 |
| 6 January | 9.2376 | 06.01.2015 |
| 7 January | 9.1743 | 07.01.2015 |
| 8 January | 9.1265 | 08.01.2015 |
| 9 January | 9.1593 | 09.01.2015 |
| 10 January | 9.1593 | 09.01.2015 |
| 11 January | 9.1593 | 09.01.2015 |
| 12 January | 9.1518 | 12.01.2015 |
| 13 January | 9.1348 | 13.01.2015 |
| 14 January | 9.1301 | 14.01.2015 |
| 15 January | 9.0751 | 15.01.2015 |
| 16 January | 8.9830 | 16.01.2015 |
| 17 January | 8.9830 | 16.01.2015 |
| 18 January | 8.9830 | 16.01.2015 |
| 19 January | 8.9963 | 19.01.2015 |
| 20 January | 8.9772 | 20.01.2015 |
| 21 January | 8.9879 | 21.01.2015 |
| 22 January | 9.0074 | 22.01.2015 |
| 23 January | 8.6809 | 23.01.2015 |
| 24 January | 8.6809 | 23.01.2015 |
| 25 January | 8.6809 | 23.01.2015 |
| 26 January | 8.7170 | 26.01.2015 |
| 27 January | 8.7652 | 27.01.2015 |
| 28 January | 8.7939 | 28.01.2015 |
| 29 January | 8.7722 | 29.01.2015 |
| 30 January | 8.7636 | 30.01.2015 |
| 31 January | 8.7636 | 30.01.2015 |