| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.2177 | 31.10.2014 |
| 2 November | 4.2177 | 31.10.2014 |
| 3 November | 4.2188 | 03.11.2014 |
| 4 November | 4.2248 | 04.11.2014 |
| 5 November | 4.2336 | 05.11.2014 |
| 6 November | 4.2214 | 06.11.2014 |
| 7 November | 4.2284 | 07.11.2014 |
| 8 November | 4.2284 | 07.11.2014 |
| 9 November | 4.2284 | 07.11.2014 |
| 10 November | 4.2147 | 10.11.2014 |
| 11 November | 4.2235 | 11.11.2014 |
| 12 November | 4.2192 | 12.11.2014 |
| 13 November | 4.2282 | 13.11.2014 |
| 14 November | 4.2295 | 14.11.2014 |
| 15 November | 4.2295 | 14.11.2014 |
| 16 November | 4.2295 | 14.11.2014 |
| 17 November | 4.2238 | 17.11.2014 |
| 18 November | 4.2141 | 18.11.2014 |
| 19 November | 4.2184 | 19.11.2014 |
| 20 November | 4.2140 | 20.11.2014 |
| 21 November | 4.2047 | 21.11.2014 |
| 22 November | 4.2047 | 21.11.2014 |
| 23 November | 4.2047 | 21.11.2014 |
| 24 November | 4.1943 | 24.11.2014 |
| 25 November | 4.1868 | 25.11.2014 |
| 26 November | 4.1801 | 26.11.2014 |
| 27 November | 4.1798 | 27.11.2014 |
| 28 November | 4.1839 | 28.11.2014 |
| 29 November | 4.1839 | 28.11.2014 |
| 30 November | 4.1839 | 28.11.2014 |