| Day | Rate | Set date |
|---|---|---|
| 2 January | 39.6900 | 02.01.2015 |
| 3 January | 39.6900 | 02.01.2015 |
| 4 January | 39.6900 | 02.01.2015 |
| 5 January | 39.2970 | 05.01.2015 |
| 6 January | 39.2210 | 06.01.2015 |
| 7 January | 38.9120 | 07.01.2015 |
| 8 January | 38.6930 | 08.01.2015 |
| 9 January | 38.8460 | 09.01.2015 |
| 10 January | 38.8460 | 09.01.2015 |
| 11 January | 38.8460 | 09.01.2015 |
| 12 January | 38.8170 | 12.01.2015 |
| 13 January | 38.7000 | 13.01.2015 |
| 14 January | 38.6030 | 14.01.2015 |
| 15 January | 38.3380 | 15.01.2015 |
| 16 January | 37.7980 | 16.01.2015 |
| 17 January | 37.7980 | 16.01.2015 |
| 18 January | 37.7980 | 16.01.2015 |
| 19 January | 37.8210 | 19.01.2015 |
| 20 January | 37.8450 | 20.01.2015 |
| 21 January | 37.7470 | 21.01.2015 |
| 22 January | 37.8510 | 22.01.2015 |
| 23 January | 36.5170 | 23.01.2015 |
| 24 January | 36.5170 | 23.01.2015 |
| 25 January | 36.5170 | 23.01.2015 |
| 26 January | 36.6310 | 26.01.2015 |
| 27 January | 36.8080 | 27.01.2015 |
| 28 January | 36.9250 | 28.01.2015 |
| 29 January | 37.0550 | 29.01.2015 |
| 30 January | 37.0550 | 30.01.2015 |
| 31 January | 37.0550 | 30.01.2015 |