| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.1782 | 01.12.2014 |
| 2 December | 4.1637 | 02.12.2014 |
| 3 December | 4.1598 | 03.12.2014 |
| 4 December | 4.1614 | 04.12.2014 |
| 5 December | 4.1628 | 05.12.2014 |
| 6 December | 4.1628 | 05.12.2014 |
| 7 December | 4.1628 | 05.12.2014 |
| 8 December | 4.1611 | 08.12.2014 |
| 9 December | 4.1602 | 09.12.2014 |
| 10 December | 4.1619 | 10.12.2014 |
| 11 December | 4.1798 | 11.12.2014 |
| 12 December | 4.1735 | 12.12.2014 |
| 13 December | 4.1735 | 12.12.2014 |
| 14 December | 4.1735 | 12.12.2014 |
| 15 December | 4.1782 | 15.12.2014 |
| 16 December | 4.2061 | 16.12.2014 |
| 17 December | 4.2258 | 17.12.2014 |
| 18 December | 4.2422 | 18.12.2014 |
| 19 December | 4.2738 | 19.12.2014 |
| 20 December | 4.2738 | 19.12.2014 |
| 21 December | 4.2738 | 19.12.2014 |
| 22 December | 4.2665 | 22.12.2014 |
| 23 December | 4.2765 | 23.12.2014 |
| 24 December | 4.3078 | 24.12.2014 |
| 27 December | 4.3078 | 24.12.2014 |
| 28 December | 4.3078 | 24.12.2014 |
| 29 December | 4.3023 | 29.12.2014 |
| 30 December | 4.3103 | 30.12.2014 |
| 31 December | 4.2732 | 31.12.2014 |