| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.6515 | 31.01.2014 |
| 2 February | 7.6515 | 31.01.2014 |
| 3 February | 7.6525 | 03.02.2014 |
| 4 February | 7.6570 | 04.02.2014 |
| 5 February | 7.6420 | 05.02.2014 |
| 6 February | 7.6505 | 06.02.2014 |
| 7 February | 7.6495 | 07.02.2014 |
| 8 February | 7.6495 | 07.02.2014 |
| 9 February | 7.6495 | 07.02.2014 |
| 10 February | 7.6485 | 10.02.2014 |
| 11 February | 7.6545 | 11.02.2014 |
| 12 February | 7.6545 | 12.02.2014 |
| 13 February | 7.6555 | 13.02.2014 |
| 14 February | 7.6560 | 14.02.2014 |
| 15 February | 7.6560 | 14.02.2014 |
| 16 February | 7.6560 | 14.02.2014 |
| 17 February | 7.6565 | 17.02.2014 |
| 18 February | 7.6628 | 18.02.2014 |
| 19 February | 7.6678 | 19.02.2014 |
| 20 February | 7.6693 | 20.02.2014 |
| 21 February | 7.6685 | 21.02.2014 |
| 22 February | 7.6685 | 21.02.2014 |
| 23 February | 7.6685 | 21.02.2014 |
| 24 February | 7.6663 | 24.02.2014 |
| 25 February | 7.6700 | 25.02.2014 |
| 26 February | 7.6595 | 26.02.2014 |
| 27 February | 7.6581 | 27.02.2014 |
| 28 February | 7.6493 | 28.02.2014 |