| Day | Rate | Set date |
|---|---|---|
| 2 January | 17.9384 | 02.01.2014 |
| 3 January | 17.8210 | 03.01.2014 |
| 4 January | 17.8210 | 03.01.2014 |
| 5 January | 17.8210 | 03.01.2014 |
| 6 January | 17.8526 | 06.01.2014 |
| 7 January | 17.8083 | 07.01.2014 |
| 8 January | 17.7055 | 08.01.2014 |
| 9 January | 17.8639 | 09.01.2014 |
| 10 January | 17.7718 | 10.01.2014 |
| 11 January | 17.7718 | 10.01.2014 |
| 12 January | 17.7718 | 10.01.2014 |
| 13 January | 17.7642 | 13.01.2014 |
| 14 January | 17.9154 | 14.01.2014 |
| 15 January | 17.8443 | 15.01.2014 |
| 16 January | 18.0439 | 16.01.2014 |
| 17 January | 18.0908 | 17.01.2014 |
| 18 January | 18.0908 | 17.01.2014 |
| 19 January | 18.0908 | 17.01.2014 |
| 20 January | 17.9546 | 20.01.2014 |
| 21 January | 18.0065 | 21.01.2014 |
| 22 January | 18.0441 | 22.01.2014 |
| 23 January | 18.2149 | 23.01.2014 |
| 24 January | 18.4583 | 24.01.2014 |
| 25 January | 18.4583 | 24.01.2014 |
| 26 January | 18.4583 | 24.01.2014 |
| 27 January | 18.2949 | 27.01.2014 |
| 28 January | 18.1409 | 28.01.2014 |
| 29 January | 18.1150 | 29.01.2014 |
| 30 January | 18.1111 | 30.01.2014 |
| 31 January | 18.1614 | 31.01.2014 |