| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.7256 | 30.05.2014 |
| 2 June | 4.7325 | 02.06.2014 |
| 3 June | 4.7439 | 03.06.2014 |
| 4 June | 4.7464 | 04.06.2014 |
| 5 June | 4.7181 | 05.06.2014 |
| 6 June | 4.7237 | 06.06.2014 |
| 7 June | 4.7237 | 06.06.2014 |
| 8 June | 4.7237 | 06.06.2014 |
| 9 June | 4.7091 | 09.06.2014 |
| 10 June | 4.6902 | 10.06.2014 |
| 11 June | 4.6894 | 11.06.2014 |
| 12 June | 4.6818 | 12.06.2014 |
| 13 June | 4.6759 | 13.06.2014 |
| 14 June | 4.6759 | 13.06.2014 |
| 15 June | 4.6759 | 13.06.2014 |
| 16 June | 4.6804 | 16.06.2014 |
| 17 June | 4.6867 | 17.06.2014 |
| 18 June | 4.6877 | 18.06.2014 |
| 19 June | 4.6889 | 19.06.2014 |
| 20 June | 4.6833 | 20.06.2014 |
| 21 June | 4.6833 | 20.06.2014 |
| 22 June | 4.6833 | 20.06.2014 |
| 23 June | 4.6942 | 23.06.2014 |
| 24 June | 4.6792 | 24.06.2014 |
| 25 June | 4.6832 | 25.06.2014 |
| 26 June | 4.6666 | 26.06.2014 |
| 27 June | 4.6708 | 27.06.2014 |
| 28 June | 4.6708 | 27.06.2014 |
| 29 June | 4.6708 | 27.06.2014 |
| 30 June | 4.6960 | 30.06.2014 |