| Day | Rate | Set date |
|---|---|---|
| 2 January | 60.7250 | 02.01.2014 |
| 3 January | 60.8920 | 03.01.2014 |
| 4 January | 60.8920 | 03.01.2014 |
| 5 January | 60.8920 | 03.01.2014 |
| 6 January | 60.6530 | 06.01.2014 |
| 7 January | 60.9790 | 07.01.2014 |
| 8 January | 60.7230 | 08.01.2014 |
| 9 January | 60.8050 | 09.01.2014 |
| 10 January | 60.7460 | 10.01.2014 |
| 11 January | 60.7460 | 10.01.2014 |
| 12 January | 60.7460 | 10.01.2014 |
| 13 January | 60.8800 | 13.01.2014 |
| 14 January | 61.1990 | 14.01.2014 |
| 15 January | 61.3560 | 15.01.2014 |
| 16 January | 61.3230 | 16.01.2014 |
| 17 January | 61.2660 | 17.01.2014 |
| 18 January | 61.2660 | 17.01.2014 |
| 19 January | 61.2660 | 17.01.2014 |
| 20 January | 61.2140 | 20.01.2014 |
| 21 January | 61.4270 | 21.01.2014 |
| 22 January | 61.4600 | 22.01.2014 |
| 23 January | 61.7440 | 23.01.2014 |
| 24 January | 62.2200 | 24.01.2014 |
| 25 January | 62.2200 | 24.01.2014 |
| 26 January | 62.2200 | 24.01.2014 |
| 27 January | 61.9620 | 27.01.2014 |
| 28 January | 61.7260 | 28.01.2014 |
| 29 January | 61.5990 | 29.01.2014 |
| 30 January | 61.5270 | 30.01.2014 |
| 31 January | 61.3600 | 31.01.2014 |