| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6754 | 02.01.2014 |
| 3 January | 1.6434 | 03.01.2014 |
| 4 January | 1.6434 | 03.01.2014 |
| 5 January | 1.6434 | 03.01.2014 |
| 6 January | 1.6431 | 06.01.2014 |
| 7 January | 1.6455 | 07.01.2014 |
| 8 January | 1.6373 | 08.01.2014 |
| 9 January | 1.6495 | 09.01.2014 |
| 10 January | 1.6527 | 10.01.2014 |
| 11 January | 1.6527 | 10.01.2014 |
| 12 January | 1.6527 | 10.01.2014 |
| 13 January | 1.6328 | 13.01.2014 |
| 14 January | 1.6243 | 14.01.2014 |
| 15 January | 1.6280 | 15.01.2014 |
| 16 January | 1.6375 | 16.01.2014 |
| 17 January | 1.6443 | 17.01.2014 |
| 18 January | 1.6443 | 17.01.2014 |
| 19 January | 1.6443 | 17.01.2014 |
| 20 January | 1.6405 | 20.01.2014 |
| 21 January | 1.6290 | 21.01.2014 |
| 22 January | 1.6268 | 22.01.2014 |
| 23 January | 1.6425 | 23.01.2014 |
| 24 January | 1.6559 | 24.01.2014 |
| 25 January | 1.6559 | 24.01.2014 |
| 26 January | 1.6559 | 24.01.2014 |
| 27 January | 1.6561 | 27.01.2014 |
| 28 January | 1.6514 | 28.01.2014 |
| 29 January | 1.6436 | 29.01.2014 |
| 30 January | 1.6624 | 30.01.2014 |
| 31 January | 1.6682 | 31.01.2014 |