| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.4955 | 02.01.2014 |
| 3 January | 4.4879 | 03.01.2014 |
| 4 January | 4.4879 | 03.01.2014 |
| 5 January | 4.4879 | 03.01.2014 |
| 6 January | 4.4932 | 06.01.2014 |
| 7 January | 4.4965 | 07.01.2014 |
| 8 January | 4.4926 | 08.01.2014 |
| 9 January | 4.5340 | 09.01.2014 |
| 10 January | 4.5450 | 10.01.2014 |
| 11 January | 4.5450 | 10.01.2014 |
| 12 January | 4.5450 | 10.01.2014 |
| 13 January | 4.5240 | 13.01.2014 |
| 14 January | 4.5280 | 14.01.2014 |
| 15 January | 4.5234 | 15.01.2014 |
| 16 January | 4.5303 | 16.01.2014 |
| 17 January | 4.5330 | 17.01.2014 |
| 18 January | 4.5330 | 17.01.2014 |
| 19 January | 4.5330 | 17.01.2014 |
| 20 January | 4.5360 | 20.01.2014 |
| 21 January | 4.5365 | 21.01.2014 |
| 22 January | 4.5266 | 22.01.2014 |
| 23 January | 4.5293 | 23.01.2014 |
| 24 January | 4.5425 | 24.01.2014 |
| 25 January | 4.5425 | 24.01.2014 |
| 26 January | 4.5425 | 24.01.2014 |
| 27 January | 4.5372 | 27.01.2014 |
| 28 January | 4.5340 | 28.01.2014 |
| 29 January | 4.5193 | 29.01.2014 |
| 30 January | 4.5110 | 30.01.2014 |
| 31 January | 4.4943 | 31.01.2014 |