| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.7554 | 31.01.2014 |
| 2 February | 4.7554 | 31.01.2014 |
| 3 February | 4.7528 | 03.02.2014 |
| 4 February | 4.7745 | 04.02.2014 |
| 5 February | 4.7922 | 05.02.2014 |
| 6 February | 4.7862 | 06.02.2014 |
| 7 February | 4.7980 | 07.02.2014 |
| 8 February | 4.7980 | 07.02.2014 |
| 9 February | 4.7980 | 07.02.2014 |
| 10 February | 4.8036 | 10.02.2014 |
| 11 February | 4.8096 | 11.02.2014 |
| 12 February | 4.7807 | 12.02.2014 |
| 13 February | 4.7984 | 13.02.2014 |
| 14 February | 4.8119 | 14.02.2014 |
| 15 February | 4.8119 | 14.02.2014 |
| 16 February | 4.8119 | 14.02.2014 |
| 17 February | 4.8101 | 17.02.2014 |
| 18 February | 4.8223 | 18.02.2014 |
| 19 February | 4.8210 | 19.02.2014 |
| 20 February | 4.8180 | 20.02.2014 |
| 21 February | 4.8062 | 21.02.2014 |
| 22 February | 4.8062 | 21.02.2014 |
| 23 February | 4.8062 | 21.02.2014 |
| 24 February | 4.8128 | 24.02.2014 |
| 25 February | 4.8394 | 25.02.2014 |
| 26 February | 4.8272 | 26.02.2014 |
| 27 February | 4.8011 | 27.02.2014 |
| 28 February | 4.8203 | 28.02.2014 |