| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6045 | 31.10.2014 |
| 2 November | 1.6045 | 31.10.2014 |
| 3 November | 1.6131 | 03.11.2014 |
| 4 November | 1.6144 | 04.11.2014 |
| 5 November | 1.6135 | 05.11.2014 |
| 6 November | 1.6170 | 06.11.2014 |
| 7 November | 1.6096 | 07.11.2014 |
| 8 November | 1.6096 | 07.11.2014 |
| 9 November | 1.6096 | 07.11.2014 |
| 10 November | 1.6020 | 10.11.2014 |
| 11 November | 1.6008 | 11.11.2014 |
| 12 November | 1.5857 | 12.11.2014 |
| 13 November | 1.5766 | 13.11.2014 |
| 14 November | 1.5829 | 14.11.2014 |
| 15 November | 1.5829 | 14.11.2014 |
| 16 November | 1.5829 | 14.11.2014 |
| 17 November | 1.5775 | 17.11.2014 |
| 18 November | 1.5707 | 18.11.2014 |
| 19 November | 1.5949 | 19.11.2014 |
| 20 November | 1.5964 | 20.11.2014 |
| 21 November | 1.5681 | 21.11.2014 |
| 22 November | 1.5681 | 21.11.2014 |
| 23 November | 1.5681 | 21.11.2014 |
| 24 November | 1.5772 | 24.11.2014 |
| 25 November | 1.5958 | 25.11.2014 |
| 26 November | 1.5921 | 26.11.2014 |
| 27 November | 1.5807 | 27.11.2014 |
| 28 November | 1.5879 | 28.11.2014 |
| 29 November | 1.5879 | 28.11.2014 |
| 30 November | 1.5879 | 28.11.2014 |