| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.6920 | 01.07.2014 |
| 2 July | 4.6774 | 02.07.2014 |
| 3 July | 4.6704 | 03.07.2014 |
| 4 July | 4.6445 | 04.07.2014 |
| 5 July | 4.6445 | 04.07.2014 |
| 6 July | 4.6445 | 04.07.2014 |
| 7 July | 4.6509 | 07.07.2014 |
| 8 July | 4.6599 | 08.07.2014 |
| 9 July | 4.6676 | 09.07.2014 |
| 10 July | 4.6643 | 10.07.2014 |
| 11 July | 4.6637 | 11.07.2014 |
| 12 July | 4.6637 | 11.07.2014 |
| 13 July | 4.6637 | 11.07.2014 |
| 14 July | 4.6662 | 14.07.2014 |
| 15 July | 4.6354 | 15.07.2014 |
| 16 July | 4.6129 | 16.07.2014 |
| 17 July | 4.6130 | 17.07.2014 |
| 18 July | 4.6308 | 18.07.2014 |
| 19 July | 4.6308 | 18.07.2014 |
| 20 July | 4.6308 | 18.07.2014 |
| 21 July | 4.6272 | 21.07.2014 |
| 22 July | 4.6043 | 22.07.2014 |
| 23 July | 4.5921 | 23.07.2014 |
| 24 July | 4.5846 | 24.07.2014 |
| 25 July | 4.6004 | 25.07.2014 |
| 26 July | 4.6004 | 25.07.2014 |
| 27 July | 4.6004 | 25.07.2014 |
| 28 July | 4.6056 | 28.07.2014 |
| 29 July | 4.6026 | 29.07.2014 |
| 30 July | 4.5924 | 30.07.2014 |
| 31 July | 4.5898 | 31.07.2014 |