| Day | Rate | Set date |
|---|---|---|
| 2 January | 143.8200 | 02.01.2014 |
| 3 January | 142.4600 | 03.01.2014 |
| 4 January | 142.4600 | 03.01.2014 |
| 5 January | 142.4600 | 03.01.2014 |
| 6 January | 142.2800 | 06.01.2014 |
| 7 January | 142.4300 | 07.01.2014 |
| 8 January | 142.3300 | 08.01.2014 |
| 9 January | 142.9200 | 09.01.2014 |
| 10 January | 142.6700 | 10.01.2014 |
| 11 January | 142.6700 | 10.01.2014 |
| 12 January | 142.6700 | 10.01.2014 |
| 13 January | 141.3700 | 13.01.2014 |
| 14 January | 141.6200 | 14.01.2014 |
| 15 January | 141.8600 | 15.01.2014 |
| 16 January | 142.2100 | 16.01.2014 |
| 17 January | 141.8000 | 17.01.2014 |
| 18 January | 141.8000 | 17.01.2014 |
| 19 January | 141.8000 | 17.01.2014 |
| 20 January | 141.0500 | 20.01.2014 |
| 21 January | 141.5800 | 21.01.2014 |
| 22 January | 141.5700 | 22.01.2014 |
| 23 January | 141.9900 | 23.01.2014 |
| 24 January | 140.1800 | 24.01.2014 |
| 25 January | 140.1800 | 24.01.2014 |
| 26 January | 140.1800 | 24.01.2014 |
| 27 January | 140.3900 | 27.01.2014 |
| 28 January | 140.6100 | 28.01.2014 |
| 29 January | 139.7300 | 29.01.2014 |
| 30 January | 139.2800 | 30.01.2014 |
| 31 January | 138.1300 | 31.01.2014 |