| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.4654 | 01.04.2014 |
| 2 April | 4.4665 | 02.04.2014 |
| 3 April | 4.4753 | 03.04.2014 |
| 4 April | 4.4559 | 04.04.2014 |
| 5 April | 4.4559 | 04.04.2014 |
| 6 April | 4.4559 | 04.04.2014 |
| 7 April | 4.4655 | 07.04.2014 |
| 8 April | 4.4555 | 08.04.2014 |
| 9 April | 4.4629 | 09.04.2014 |
| 10 April | 4.4593 | 10.04.2014 |
| 11 April | 4.4658 | 11.04.2014 |
| 12 April | 4.4658 | 11.04.2014 |
| 13 April | 4.4658 | 11.04.2014 |
| 14 April | 4.4678 | 14.04.2014 |
| 15 April | 4.4690 | 15.04.2014 |
| 16 April | 4.4713 | 16.04.2014 |
| 17 April | 4.4633 | 17.04.2014 |
| 19 April | 4.4633 | 17.04.2014 |
| 20 April | 4.4633 | 17.04.2014 |
| 22 April | 4.4667 | 22.04.2014 |
| 23 April | 4.4678 | 23.04.2014 |
| 24 April | 4.4608 | 24.04.2014 |
| 25 April | 4.4506 | 25.04.2014 |
| 26 April | 4.4506 | 25.04.2014 |
| 27 April | 4.4506 | 25.04.2014 |
| 28 April | 4.4523 | 28.04.2014 |
| 29 April | 4.4497 | 29.04.2014 |
| 30 April | 4.4488 | 30.04.2014 |