| Day | Rate | Set date | 
|---|---|---|
| 1 November | 2.7769 | 31.10.2014 | 
| 2 November | 2.7769 | 31.10.2014 | 
| 3 November | 2.7839 | 03.11.2014 | 
| 4 November | 2.7866 | 04.11.2014 | 
| 5 November | 2.7919 | 05.11.2014 | 
| 6 November | 2.8020 | 06.11.2014 | 
| 7 November | 2.8189 | 07.11.2014 | 
| 8 November | 2.8189 | 07.11.2014 | 
| 9 November | 2.8189 | 07.11.2014 | 
| 10 November | 2.8092 | 10.11.2014 | 
| 11 November | 2.8137 | 11.11.2014 | 
| 12 November | 2.8180 | 12.11.2014 | 
| 13 November | 2.8054 | 13.11.2014 | 
| 14 November | 2.7905 | 14.11.2014 | 
| 15 November | 2.7905 | 14.11.2014 | 
| 16 November | 2.7905 | 14.11.2014 | 
| 17 November | 2.7854 | 17.11.2014 | 
| 18 November | 2.7819 | 18.11.2014 | 
| 19 November | 2.8001 | 19.11.2014 | 
| 20 November | 2.7954 | 20.11.2014 | 
| 21 November | 2.7595 | 21.11.2014 | 
| 22 November | 2.7595 | 21.11.2014 | 
| 23 November | 2.7595 | 21.11.2014 | 
| 24 November | 2.7649 | 24.11.2014 | 
| 25 November | 2.7675 | 25.11.2014 | 
| 26 November | 2.7687 | 26.11.2014 | 
| 27 November | 2.7664 | 27.11.2014 | 
| 28 November | 2.7594 | 28.11.2014 | 
| 29 November | 2.7594 | 28.11.2014 | 
| 30 November | 2.7594 | 28.11.2014 |