| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.0742 | 31.01.2014 |
| 2 February | 3.0742 | 31.01.2014 |
| 3 February | 3.0533 | 03.02.2014 |
| 4 February | 3.0411 | 04.02.2014 |
| 5 February | 3.0323 | 05.02.2014 |
| 6 February | 3.0043 | 06.02.2014 |
| 7 February | 3.0162 | 07.02.2014 |
| 8 February | 3.0162 | 07.02.2014 |
| 9 February | 3.0162 | 07.02.2014 |
| 10 February | 3.0251 | 10.02.2014 |
| 11 February | 3.0076 | 11.02.2014 |
| 12 February | 2.9770 | 12.02.2014 |
| 13 February | 3.0167 | 13.02.2014 |
| 14 February | 2.9962 | 14.02.2014 |
| 15 February | 2.9962 | 14.02.2014 |
| 16 February | 2.9962 | 14.02.2014 |
| 17 February | 2.9858 | 17.02.2014 |
| 18 February | 2.9933 | 18.02.2014 |
| 19 February | 3.0102 | 19.02.2014 |
| 20 February | 3.0292 | 20.02.2014 |
| 21 February | 3.0097 | 21.02.2014 |
| 22 February | 3.0097 | 21.02.2014 |
| 23 February | 3.0097 | 21.02.2014 |
| 24 February | 2.9945 | 24.02.2014 |
| 25 February | 3.0369 | 25.02.2014 |
| 26 February | 3.0461 | 26.02.2014 |
| 27 February | 3.0364 | 27.02.2014 |
| 28 February | 3.0555 | 28.02.2014 |