| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.5609 | 02.01.2015 |
| 3 January | 1.5609 | 02.01.2015 |
| 4 January | 1.5609 | 02.01.2015 |
| 5 January | 1.5515 | 05.01.2015 |
| 6 January | 1.5378 | 06.01.2015 |
| 7 January | 1.5275 | 07.01.2015 |
| 8 January | 1.5113 | 08.01.2015 |
| 9 January | 1.5115 | 09.01.2015 |
| 10 January | 1.5115 | 09.01.2015 |
| 11 January | 1.5115 | 09.01.2015 |
| 12 January | 1.5222 | 12.01.2015 |
| 13 January | 1.5215 | 13.01.2015 |
| 14 January | 1.5250 | 14.01.2015 |
| 15 January | 1.4883 | 15.01.2015 |
| 16 January | 1.4871 | 16.01.2015 |
| 17 January | 1.4871 | 16.01.2015 |
| 18 January | 1.4871 | 16.01.2015 |
| 19 January | 1.4914 | 19.01.2015 |
| 20 January | 1.5014 | 20.01.2015 |
| 21 January | 1.5124 | 21.01.2015 |
| 22 January | 1.5344 | 22.01.2015 |
| 23 January | 1.5032 | 23.01.2015 |
| 24 January | 1.5032 | 23.01.2015 |
| 25 January | 1.5032 | 23.01.2015 |
| 26 January | 1.5128 | 26.01.2015 |
| 27 January | 1.5199 | 27.01.2015 |
| 28 January | 1.5157 | 28.01.2015 |
| 29 January | 1.5552 | 29.01.2015 |
| 30 January | 1.5568 | 30.01.2015 |
| 31 January | 1.5568 | 30.01.2015 |