| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.7697 | 02.01.2014 |
| 3 January | 4.7749 | 03.01.2014 |
| 4 January | 4.7749 | 03.01.2014 |
| 5 January | 4.7749 | 03.01.2014 |
| 6 January | 4.7646 | 06.01.2014 |
| 7 January | 4.7725 | 07.01.2014 |
| 8 January | 4.7635 | 08.01.2014 |
| 9 January | 4.7694 | 09.01.2014 |
| 10 January | 4.7506 | 10.01.2014 |
| 11 January | 4.7506 | 10.01.2014 |
| 12 January | 4.7506 | 10.01.2014 |
| 13 January | 4.7644 | 13.01.2014 |
| 14 January | 4.7665 | 14.01.2014 |
| 15 January | 4.7407 | 15.01.2014 |
| 16 January | 4.7478 | 16.01.2014 |
| 17 January | 4.7430 | 17.01.2014 |
| 18 January | 4.7430 | 17.01.2014 |
| 19 January | 4.7430 | 17.01.2014 |
| 20 January | 4.7359 | 20.01.2014 |
| 21 January | 4.7291 | 21.01.2014 |
| 22 January | 4.7335 | 22.01.2014 |
| 23 January | 4.7535 | 23.01.2014 |
| 24 January | 4.7780 | 24.01.2014 |
| 25 January | 4.7780 | 24.01.2014 |
| 26 January | 4.7780 | 24.01.2014 |
| 27 January | 4.7709 | 27.01.2014 |
| 28 January | 4.7757 | 28.01.2014 |
| 29 January | 4.7506 | 29.01.2014 |
| 30 January | 4.7416 | 30.01.2014 |
| 31 January | 4.7554 | 31.01.2014 |