| Day | Rate | Set date |
|---|---|---|
| 1 November | 8.4900 | 31.10.2014 |
| 2 November | 8.4900 | 31.10.2014 |
| 3 November | 8.4640 | 03.11.2014 |
| 4 November | 8.5775 | 04.11.2014 |
| 5 November | 8.5740 | 05.11.2014 |
| 6 November | 8.5165 | 06.11.2014 |
| 7 November | 8.4965 | 07.11.2014 |
| 8 November | 8.4965 | 07.11.2014 |
| 9 November | 8.4965 | 07.11.2014 |
| 10 November | 8.4235 | 10.11.2014 |
| 11 November | 8.4865 | 11.11.2014 |
| 12 November | 8.4415 | 12.11.2014 |
| 13 November | 8.4565 | 13.11.2014 |
| 14 November | 8.4530 | 14.11.2014 |
| 15 November | 8.4530 | 14.11.2014 |
| 16 November | 8.4530 | 14.11.2014 |
| 17 November | 8.4440 | 17.11.2014 |
| 18 November | 8.4290 | 18.11.2014 |
| 19 November | 8.4930 | 19.11.2014 |
| 20 November | 8.4920 | 20.11.2014 |
| 21 November | 8.4020 | 21.11.2014 |
| 22 November | 8.4020 | 21.11.2014 |
| 23 November | 8.4020 | 21.11.2014 |
| 24 November | 8.4070 | 24.11.2014 |
| 25 November | 8.4630 | 25.11.2014 |
| 26 November | 8.5100 | 26.11.2014 |
| 27 November | 8.5970 | 27.11.2014 |
| 28 November | 8.6975 | 28.11.2014 |
| 29 November | 8.6975 | 28.11.2014 |
| 30 November | 8.6975 | 28.11.2014 |