| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.4030 | 30.05.2014 |
| 2 June | 4.3878 | 02.06.2014 |
| 3 June | 4.3968 | 03.06.2014 |
| 4 June | 4.4035 | 04.06.2014 |
| 5 June | 4.3920 | 05.06.2014 |
| 6 June | 4.3931 | 06.06.2014 |
| 7 June | 4.3931 | 06.06.2014 |
| 8 June | 4.3931 | 06.06.2014 |
| 9 June | 4.3879 | 09.06.2014 |
| 10 June | 4.3892 | 10.06.2014 |
| 11 June | 4.3958 | 11.06.2014 |
| 12 June | 4.3910 | 12.06.2014 |
| 13 June | 4.3952 | 13.06.2014 |
| 14 June | 4.3952 | 13.06.2014 |
| 15 June | 4.3952 | 13.06.2014 |
| 16 June | 4.3963 | 16.06.2014 |
| 17 June | 4.4015 | 17.06.2014 |
| 18 June | 4.3987 | 18.06.2014 |
| 19 June | 4.3940 | 19.06.2014 |
| 20 June | 4.3953 | 20.06.2014 |
| 21 June | 4.3953 | 20.06.2014 |
| 22 June | 4.3953 | 20.06.2014 |
| 23 June | 4.3969 | 23.06.2014 |
| 24 June | 4.3865 | 24.06.2014 |
| 25 June | 4.3925 | 25.06.2014 |
| 26 June | 4.3870 | 26.06.2014 |
| 27 June | 4.3882 | 27.06.2014 |
| 28 June | 4.3882 | 27.06.2014 |
| 29 June | 4.3882 | 27.06.2014 |
| 30 June | 4.3830 | 30.06.2014 |