| Day | Rate | Set date | 
|---|---|---|
| 1 October | 2.8842 | 01.10.2014 | 
| 2 October | 2.8749 | 02.10.2014 | 
| 3 October | 2.8755 | 03.10.2014 | 
| 4 October | 2.8755 | 03.10.2014 | 
| 5 October | 2.8755 | 03.10.2014 | 
| 6 October | 2.8588 | 06.10.2014 | 
| 7 October | 2.8657 | 07.10.2014 | 
| 8 October | 2.8992 | 08.10.2014 | 
| 9 October | 2.8836 | 09.10.2014 | 
| 10 October | 2.8836 | 10.10.2014 | 
| 11 October | 2.8836 | 10.10.2014 | 
| 12 October | 2.8836 | 10.10.2014 | 
| 13 October | 2.8822 | 13.10.2014 | 
| 14 October | 2.8809 | 14.10.2014 | 
| 15 October | 2.8772 | 15.10.2014 | 
| 16 October | 2.9017 | 16.10.2014 | 
| 17 October | 2.8817 | 17.10.2014 | 
| 18 October | 2.8817 | 17.10.2014 | 
| 19 October | 2.8817 | 17.10.2014 | 
| 20 October | 2.8730 | 20.10.2014 | 
| 21 October | 2.8584 | 21.10.2014 | 
| 22 October | 2.8489 | 22.10.2014 | 
| 23 October | 2.8336 | 23.10.2014 | 
| 24 October | 2.8332 | 24.10.2014 | 
| 25 October | 2.8332 | 24.10.2014 | 
| 26 October | 2.8332 | 24.10.2014 | 
| 27 October | 2.8370 | 27.10.2014 | 
| 28 October | 2.8261 | 28.10.2014 | 
| 29 October | 2.8029 | 29.10.2014 | 
| 30 October | 2.7888 | 30.10.2014 | 
| 31 October | 2.7769 | 31.10.2014 |