| Day | Rate | Set date |
|---|---|---|
| 1 July | 9.1600 | 01.07.2014 |
| 2 July | 9.1574 | 02.07.2014 |
| 3 July | 9.3286 | 03.07.2014 |
| 4 July | 9.3129 | 04.07.2014 |
| 5 July | 9.3129 | 04.07.2014 |
| 6 July | 9.3129 | 04.07.2014 |
| 7 July | 9.3098 | 07.07.2014 |
| 8 July | 9.2977 | 08.07.2014 |
| 9 July | 9.2585 | 09.07.2014 |
| 10 July | 9.2168 | 10.07.2014 |
| 11 July | 9.2176 | 11.07.2014 |
| 12 July | 9.2176 | 11.07.2014 |
| 13 July | 9.2176 | 11.07.2014 |
| 14 July | 9.2482 | 14.07.2014 |
| 15 July | 9.2564 | 15.07.2014 |
| 16 July | 9.2495 | 16.07.2014 |
| 17 July | 9.2470 | 17.07.2014 |
| 18 July | 9.2282 | 18.07.2014 |
| 19 July | 9.2282 | 18.07.2014 |
| 20 July | 9.2282 | 18.07.2014 |
| 21 July | 9.2592 | 21.07.2014 |
| 22 July | 9.2414 | 22.07.2014 |
| 23 July | 9.2016 | 23.07.2014 |
| 24 July | 9.2102 | 24.07.2014 |
| 25 July | 9.1661 | 25.07.2014 |
| 26 July | 9.1661 | 25.07.2014 |
| 27 July | 9.1661 | 25.07.2014 |
| 28 July | 9.1523 | 28.07.2014 |
| 29 July | 9.1801 | 29.07.2014 |
| 30 July | 9.2272 | 30.07.2014 |
| 31 July | 9.2261 | 31.07.2014 |