| Day | Rate | Set date | 
|---|---|---|
| 1 December | 2.7673 | 01.12.2014 | 
| 2 December | 2.7655 | 02.12.2014 | 
| 3 December | 2.7572 | 03.12.2014 | 
| 4 December | 2.7556 | 04.12.2014 | 
| 5 December | 2.7660 | 05.12.2014 | 
| 6 December | 2.7660 | 05.12.2014 | 
| 7 December | 2.7660 | 05.12.2014 | 
| 8 December | 2.7946 | 08.12.2014 | 
| 9 December | 2.7940 | 09.12.2014 | 
| 10 December | 2.8000 | 10.12.2014 | 
| 11 December | 2.8153 | 11.12.2014 | 
| 12 December | 2.8523 | 12.12.2014 | 
| 13 December | 2.8523 | 12.12.2014 | 
| 14 December | 2.8523 | 12.12.2014 | 
| 15 December | 2.9025 | 15.12.2014 | 
| 16 December | 2.9797 | 16.12.2014 | 
| 17 December | 2.9330 | 17.12.2014 | 
| 18 December | 2.8533 | 18.12.2014 | 
| 19 December | 2.8552 | 19.12.2014 | 
| 20 December | 2.8552 | 19.12.2014 | 
| 21 December | 2.8552 | 19.12.2014 | 
| 22 December | 2.8423 | 22.12.2014 | 
| 23 December | 2.8407 | 23.12.2014 | 
| 24 December | 2.8410 | 24.12.2014 | 
| 27 December | 2.8410 | 24.12.2014 | 
| 28 December | 2.8410 | 24.12.2014 | 
| 29 December | 2.8313 | 29.12.2014 | 
| 30 December | 2.8587 | 30.12.2014 | 
| 31 December | 2.8320 | 31.12.2014 |