| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.3025 | 01.08.2014 |
| 2 August | 4.3025 | 01.08.2014 |
| 3 August | 4.3025 | 01.08.2014 |
| 4 August | 4.2977 | 04.08.2014 |
| 5 August | 4.2655 | 05.08.2014 |
| 6 August | 4.2704 | 06.08.2014 |
| 7 August | 4.2875 | 07.08.2014 |
| 8 August | 4.2843 | 08.08.2014 |
| 9 August | 4.2843 | 08.08.2014 |
| 10 August | 4.2843 | 08.08.2014 |
| 11 August | 4.2820 | 11.08.2014 |
| 12 August | 4.2671 | 12.08.2014 |
| 13 August | 4.2658 | 13.08.2014 |
| 14 August | 4.2411 | 14.08.2014 |
| 15 August | 4.2232 | 15.08.2014 |
| 16 August | 4.2232 | 15.08.2014 |
| 17 August | 4.2232 | 15.08.2014 |
| 18 August | 4.2246 | 18.08.2014 |
| 19 August | 4.2165 | 19.08.2014 |
| 20 August | 4.2070 | 20.08.2014 |
| 21 August | 4.2064 | 21.08.2014 |
| 22 August | 4.1981 | 22.08.2014 |
| 23 August | 4.1981 | 22.08.2014 |
| 24 August | 4.1981 | 22.08.2014 |
| 25 August | 4.1746 | 25.08.2014 |
| 26 August | 4.1650 | 26.08.2014 |
| 27 August | 4.1459 | 27.08.2014 |
| 28 August | 4.1610 | 28.08.2014 |
| 29 August | 4.1648 | 29.08.2014 |
| 30 August | 4.1648 | 29.08.2014 |
| 31 August | 4.1648 | 29.08.2014 |