| Day | Rate | Set date |
|---|---|---|
| 1 December | 9.2562 | 01.12.2014 |
| 2 December | 9.2795 | 02.12.2014 |
| 3 December | 9.2713 | 03.12.2014 |
| 4 December | 9.2747 | 04.12.2014 |
| 5 December | 9.2990 | 05.12.2014 |
| 6 December | 9.2990 | 05.12.2014 |
| 7 December | 9.2990 | 05.12.2014 |
| 8 December | 9.3058 | 08.12.2014 |
| 9 December | 9.3004 | 09.12.2014 |
| 10 December | 9.3276 | 10.12.2014 |
| 11 December | 9.3575 | 11.12.2014 |
| 12 December | 9.3700 | 12.12.2014 |
| 13 December | 9.3700 | 12.12.2014 |
| 14 December | 9.3700 | 12.12.2014 |
| 15 December | 9.4096 | 15.12.2014 |
| 16 December | 9.5510 | 16.12.2014 |
| 17 December | 9.5019 | 17.12.2014 |
| 18 December | 9.4361 | 18.12.2014 |
| 19 December | 9.4624 | 19.12.2014 |
| 20 December | 9.4624 | 19.12.2014 |
| 21 December | 9.4624 | 19.12.2014 |
| 22 December | 9.5536 | 22.12.2014 |
| 23 December | 9.5031 | 23.12.2014 |
| 24 December | 9.5400 | 24.12.2014 |
| 27 December | 9.5400 | 24.12.2014 |
| 28 December | 9.5400 | 24.12.2014 |
| 29 December | 9.6234 | 29.12.2014 |
| 30 December | 9.4746 | 30.12.2014 |
| 31 December | 9.3930 | 31.12.2014 |