| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.1210 | 31.10.2014 |
| 2 November | 4.1210 | 31.10.2014 |
| 3 November | 4.1452 | 03.11.2014 |
| 4 November | 4.1659 | 04.11.2014 |
| 5 November | 4.1798 | 05.11.2014 |
| 6 November | 4.1760 | 06.11.2014 |
| 7 November | 4.1467 | 07.11.2014 |
| 8 November | 4.1467 | 07.11.2014 |
| 9 November | 4.1467 | 07.11.2014 |
| 10 November | 4.1585 | 10.11.2014 |
| 11 November | 4.1562 | 11.11.2014 |
| 12 November | 4.1526 | 12.11.2014 |
| 13 November | 4.1557 | 13.11.2014 |
| 14 November | 4.1769 | 14.11.2014 |
| 15 November | 4.1769 | 14.11.2014 |
| 16 November | 4.1769 | 14.11.2014 |
| 17 November | 4.1874 | 17.11.2014 |
| 18 November | 4.1961 | 18.11.2014 |
| 19 November | 4.2119 | 19.11.2014 |
| 20 November | 4.2218 | 20.11.2014 |
| 21 November | 4.1463 | 21.11.2014 |
| 22 November | 4.1463 | 21.11.2014 |
| 23 November | 4.1463 | 21.11.2014 |
| 24 November | 4.1618 | 24.11.2014 |
| 25 November | 4.1651 | 25.11.2014 |
| 26 November | 4.1806 | 26.11.2014 |
| 27 November | 4.1764 | 27.11.2014 |
| 28 November | 4.2340 | 28.11.2014 |
| 29 November | 4.2340 | 28.11.2014 |
| 30 November | 4.2340 | 28.11.2014 |