| Day | Rate | Set date |
|---|---|---|
| 1 April | 8.9002 | 01.04.2014 |
| 2 April | 8.9049 | 02.04.2014 |
| 3 April | 8.9554 | 03.04.2014 |
| 4 April | 8.9598 | 04.04.2014 |
| 5 April | 8.9598 | 04.04.2014 |
| 6 April | 8.9598 | 04.04.2014 |
| 7 April | 8.9733 | 07.04.2014 |
| 8 April | 8.9653 | 08.04.2014 |
| 9 April | 8.9953 | 09.04.2014 |
| 10 April | 9.0518 | 10.04.2014 |
| 11 April | 9.0754 | 11.04.2014 |
| 12 April | 9.0754 | 11.04.2014 |
| 13 April | 9.0754 | 11.04.2014 |
| 14 April | 9.0688 | 14.04.2014 |
| 15 April | 9.0902 | 15.04.2014 |
| 16 April | 9.0920 | 16.04.2014 |
| 17 April | 9.1091 | 17.04.2014 |
| 19 April | 9.1091 | 17.04.2014 |
| 20 April | 9.1091 | 17.04.2014 |
| 22 April | 9.0925 | 22.04.2014 |
| 23 April | 9.0829 | 23.04.2014 |
| 24 April | 9.0690 | 24.04.2014 |
| 25 April | 9.0927 | 25.04.2014 |
| 26 April | 9.0927 | 25.04.2014 |
| 27 April | 9.0927 | 25.04.2014 |
| 28 April | 9.0520 | 28.04.2014 |
| 29 April | 9.0555 | 29.04.2014 |
| 30 April | 9.0723 | 30.04.2014 |