| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.1693 | 02.01.2014 |
| 3 January | 4.1658 | 03.01.2014 |
| 4 January | 4.1658 | 03.01.2014 |
| 5 January | 4.1658 | 03.01.2014 |
| 6 January | 4.1764 | 06.01.2014 |
| 7 January | 4.1776 | 07.01.2014 |
| 8 January | 4.1767 | 08.01.2014 |
| 9 January | 4.1755 | 09.01.2014 |
| 10 January | 4.1749 | 10.01.2014 |
| 11 January | 4.1749 | 10.01.2014 |
| 12 January | 4.1749 | 10.01.2014 |
| 13 January | 4.1542 | 13.01.2014 |
| 14 January | 4.1507 | 14.01.2014 |
| 15 January | 4.1575 | 15.01.2014 |
| 16 January | 4.1692 | 16.01.2014 |
| 17 January | 4.1645 | 17.01.2014 |
| 18 January | 4.1645 | 17.01.2014 |
| 19 January | 4.1645 | 17.01.2014 |
| 20 January | 4.1578 | 20.01.2014 |
| 21 January | 4.1651 | 21.01.2014 |
| 22 January | 4.1650 | 22.01.2014 |
| 23 January | 4.1679 | 23.01.2014 |
| 24 January | 4.2080 | 24.01.2014 |
| 25 January | 4.2080 | 24.01.2014 |
| 26 January | 4.2080 | 24.01.2014 |
| 27 January | 4.1974 | 27.01.2014 |
| 28 January | 4.1913 | 28.01.2014 |
| 29 January | 4.2130 | 29.01.2014 |
| 30 January | 4.2312 | 30.01.2014 |
| 31 January | 4.2488 | 31.01.2014 |