| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6171 | 01.10.2014 |
| 2 October | 1.6051 | 02.10.2014 |
| 3 October | 1.6054 | 03.10.2014 |
| 4 October | 1.6054 | 03.10.2014 |
| 5 October | 1.6054 | 03.10.2014 |
| 6 October | 1.6104 | 06.10.2014 |
| 7 October | 1.6102 | 07.10.2014 |
| 8 October | 1.6210 | 08.10.2014 |
| 9 October | 1.6081 | 09.10.2014 |
| 10 October | 1.6166 | 10.10.2014 |
| 11 October | 1.6166 | 10.10.2014 |
| 12 October | 1.6166 | 10.10.2014 |
| 13 October | 1.6107 | 13.10.2014 |
| 14 October | 1.6085 | 14.10.2014 |
| 15 October | 1.6150 | 15.10.2014 |
| 16 October | 1.6117 | 16.10.2014 |
| 17 October | 1.6140 | 17.10.2014 |
| 18 October | 1.6140 | 17.10.2014 |
| 19 October | 1.6140 | 17.10.2014 |
| 20 October | 1.6053 | 20.10.2014 |
| 21 October | 1.5965 | 21.10.2014 |
| 22 October | 1.5916 | 22.10.2014 |
| 23 October | 1.6115 | 23.10.2014 |
| 24 October | 1.6116 | 24.10.2014 |
| 25 October | 1.6116 | 24.10.2014 |
| 26 October | 1.6116 | 24.10.2014 |
| 27 October | 1.6105 | 27.10.2014 |
| 28 October | 1.6039 | 28.10.2014 |
| 29 October | 1.6035 | 29.10.2014 |
| 30 October | 1.6134 | 30.10.2014 |
| 31 October | 1.6045 | 31.10.2014 |