| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.4163 | 31.10.2014 |
| 2 November | 4.4163 | 31.10.2014 |
| 3 November | 4.4138 | 03.11.2014 |
| 4 November | 4.4198 | 04.11.2014 |
| 5 November | 4.4193 | 05.11.2014 |
| 6 November | 4.4282 | 06.11.2014 |
| 7 November | 4.4350 | 07.11.2014 |
| 8 November | 4.4350 | 07.11.2014 |
| 9 November | 4.4350 | 07.11.2014 |
| 10 November | 4.4230 | 10.11.2014 |
| 11 November | 4.4240 | 11.11.2014 |
| 12 November | 4.4323 | 12.11.2014 |
| 13 November | 4.4305 | 13.11.2014 |
| 14 November | 4.4275 | 14.11.2014 |
| 15 November | 4.4275 | 14.11.2014 |
| 16 November | 4.4275 | 14.11.2014 |
| 17 November | 4.4280 | 17.11.2014 |
| 18 November | 4.4348 | 18.11.2014 |
| 19 November | 4.4389 | 19.11.2014 |
| 20 November | 4.4426 | 20.11.2014 |
| 21 November | 4.4446 | 21.11.2014 |
| 22 November | 4.4446 | 21.11.2014 |
| 23 November | 4.4446 | 21.11.2014 |
| 24 November | 4.4313 | 24.11.2014 |
| 25 November | 4.4358 | 25.11.2014 |
| 26 November | 4.4173 | 26.11.2014 |
| 27 November | 4.4205 | 27.11.2014 |
| 28 November | 4.4278 | 28.11.2014 |
| 29 November | 4.4278 | 28.11.2014 |
| 30 November | 4.4278 | 28.11.2014 |