| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.8832 | 02.01.2014 |
| 3 January | 8.8561 | 03.01.2014 |
| 4 January | 8.8561 | 03.01.2014 |
| 5 January | 8.8561 | 03.01.2014 |
| 6 January | 8.8687 | 06.01.2014 |
| 7 January | 8.8573 | 07.01.2014 |
| 8 January | 8.8964 | 08.01.2014 |
| 9 January | 8.9260 | 09.01.2014 |
| 10 January | 8.8820 | 10.01.2014 |
| 11 January | 8.8820 | 10.01.2014 |
| 12 January | 8.8820 | 10.01.2014 |
| 13 January | 8.8713 | 13.01.2014 |
| 14 January | 8.8198 | 14.01.2014 |
| 15 January | 8.7955 | 15.01.2014 |
| 16 January | 8.8174 | 16.01.2014 |
| 17 January | 8.7937 | 17.01.2014 |
| 18 January | 8.7937 | 17.01.2014 |
| 19 January | 8.7937 | 17.01.2014 |
| 20 January | 8.7830 | 20.01.2014 |
| 21 January | 8.8071 | 21.01.2014 |
| 22 January | 8.7958 | 22.01.2014 |
| 23 January | 8.7661 | 23.01.2014 |
| 24 January | 8.8197 | 24.01.2014 |
| 25 January | 8.8197 | 24.01.2014 |
| 26 January | 8.8197 | 24.01.2014 |
| 27 January | 8.8057 | 27.01.2014 |
| 28 January | 8.8158 | 28.01.2014 |
| 29 January | 8.8005 | 29.01.2014 |
| 30 January | 8.8347 | 30.01.2014 |
| 31 January | 8.8509 | 31.01.2014 |