| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.6992 | 01.09.2014 |
| 2 September | 4.6942 | 02.09.2014 |
| 3 September | 4.7154 | 03.09.2014 |
| 4 September | 4.6660 | 04.09.2014 |
| 5 September | 4.6705 | 05.09.2014 |
| 6 September | 4.6705 | 05.09.2014 |
| 7 September | 4.6705 | 05.09.2014 |
| 8 September | 4.6627 | 08.09.2014 |
| 9 September | 4.6639 | 09.09.2014 |
| 10 September | 4.6813 | 10.09.2014 |
| 11 September | 4.6920 | 11.09.2014 |
| 12 September | 4.6975 | 12.09.2014 |
| 13 September | 4.6975 | 12.09.2014 |
| 14 September | 4.6975 | 12.09.2014 |
| 15 September | 4.6843 | 15.09.2014 |
| 16 September | 4.7199 | 16.09.2014 |
| 17 September | 4.7268 | 17.09.2014 |
| 18 September | 4.6998 | 18.09.2014 |
| 19 September | 4.6841 | 19.09.2014 |
| 20 September | 4.6841 | 19.09.2014 |
| 21 September | 4.6841 | 19.09.2014 |
| 22 September | 4.6995 | 22.09.2014 |
| 23 September | 4.7167 | 23.09.2014 |
| 24 September | 4.7057 | 24.09.2014 |
| 25 September | 4.6772 | 25.09.2014 |
| 26 September | 4.6828 | 26.09.2014 |
| 27 September | 4.6828 | 26.09.2014 |
| 28 September | 4.6828 | 26.09.2014 |
| 29 September | 4.6837 | 29.09.2014 |
| 30 September | 4.6474 | 30.09.2014 |