| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.6196 | 01.10.2014 |
| 2 October | 4.6082 | 02.10.2014 |
| 3 October | 4.6172 | 03.10.2014 |
| 4 October | 4.6172 | 03.10.2014 |
| 5 October | 4.6172 | 03.10.2014 |
| 6 October | 4.6100 | 06.10.2014 |
| 7 October | 4.6755 | 07.10.2014 |
| 8 October | 4.7167 | 08.10.2014 |
| 9 October | 4.7151 | 09.10.2014 |
| 10 October | 4.7095 | 10.10.2014 |
| 11 October | 4.7095 | 10.10.2014 |
| 12 October | 4.7095 | 10.10.2014 |
| 13 October | 4.7387 | 13.10.2014 |
| 14 October | 4.7290 | 14.10.2014 |
| 15 October | 4.7188 | 15.10.2014 |
| 16 October | 4.7210 | 16.10.2014 |
| 17 October | 4.7586 | 17.10.2014 |
| 18 October | 4.7586 | 17.10.2014 |
| 19 October | 4.7586 | 17.10.2014 |
| 20 October | 4.7831 | 20.10.2014 |
| 21 October | 4.7588 | 21.10.2014 |
| 22 October | 4.7497 | 22.10.2014 |
| 23 October | 4.7737 | 23.10.2014 |
| 24 October | 4.7906 | 24.10.2014 |
| 25 October | 4.7906 | 24.10.2014 |
| 26 October | 4.7906 | 24.10.2014 |
| 27 October | 4.8050 | 27.10.2014 |
| 28 October | 4.7918 | 28.10.2014 |
| 29 October | 4.7749 | 29.10.2014 |
| 30 October | 4.7532 | 30.10.2014 |
| 31 October | 4.7545 | 31.10.2014 |