| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.8509 | 31.01.2014 |
| 2 February | 8.8509 | 31.01.2014 |
| 3 February | 8.8318 | 03.02.2014 |
| 4 February | 8.8231 | 04.02.2014 |
| 5 February | 8.8290 | 05.02.2014 |
| 6 February | 8.7883 | 06.02.2014 |
| 7 February | 8.8595 | 07.02.2014 |
| 8 February | 8.8595 | 07.02.2014 |
| 9 February | 8.8595 | 07.02.2014 |
| 10 February | 8.8457 | 10.02.2014 |
| 11 February | 8.8200 | 11.02.2014 |
| 12 February | 8.7718 | 12.02.2014 |
| 13 February | 8.8106 | 13.02.2014 |
| 14 February | 8.8486 | 14.02.2014 |
| 15 February | 8.8486 | 14.02.2014 |
| 16 February | 8.8486 | 14.02.2014 |
| 17 February | 8.8286 | 17.02.2014 |
| 18 February | 8.9220 | 18.02.2014 |
| 19 February | 8.9382 | 19.02.2014 |
| 20 February | 8.9606 | 20.02.2014 |
| 21 February | 8.9953 | 21.02.2014 |
| 22 February | 8.9953 | 21.02.2014 |
| 23 February | 8.9953 | 21.02.2014 |
| 24 February | 8.9372 | 24.02.2014 |
| 25 February | 8.9313 | 25.02.2014 |
| 26 February | 8.9287 | 26.02.2014 |
| 27 February | 8.9184 | 27.02.2014 |
| 28 February | 8.8525 | 28.02.2014 |