| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.4335 | 01.12.2014 |
| 2 December | 4.4288 | 02.12.2014 |
| 3 December | 4.4268 | 03.12.2014 |
| 4 December | 4.4290 | 04.12.2014 |
| 5 December | 4.4321 | 05.12.2014 |
| 6 December | 4.4321 | 05.12.2014 |
| 7 December | 4.4321 | 05.12.2014 |
| 8 December | 4.4425 | 08.12.2014 |
| 9 December | 4.4393 | 09.12.2014 |
| 10 December | 4.4430 | 10.12.2014 |
| 11 December | 4.4508 | 11.12.2014 |
| 12 December | 4.4673 | 12.12.2014 |
| 13 December | 4.4673 | 12.12.2014 |
| 14 December | 4.4673 | 12.12.2014 |
| 15 December | 4.4813 | 15.12.2014 |
| 16 December | 4.4790 | 16.12.2014 |
| 17 December | 4.4750 | 17.12.2014 |
| 18 December | 4.4713 | 18.12.2014 |
| 19 December | 4.4738 | 19.12.2014 |
| 20 December | 4.4738 | 19.12.2014 |
| 21 December | 4.4738 | 19.12.2014 |
| 22 December | 4.4666 | 22.12.2014 |
| 23 December | 4.4799 | 23.12.2014 |
| 24 December | 4.4628 | 24.12.2014 |
| 27 December | 4.4628 | 24.12.2014 |
| 28 December | 4.4628 | 24.12.2014 |
| 29 December | 4.4741 | 29.12.2014 |
| 30 December | 4.4847 | 30.12.2014 |
| 31 December | 4.4828 | 31.12.2014 |