| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.3658 | 02.01.2014 |
| 3 January | 1.3634 | 03.01.2014 |
| 4 January | 1.3634 | 03.01.2014 |
| 5 January | 1.3634 | 03.01.2014 |
| 6 January | 1.3602 | 06.01.2014 |
| 7 January | 1.3641 | 07.01.2014 |
| 8 January | 1.3594 | 08.01.2014 |
| 9 January | 1.3612 | 09.01.2014 |
| 10 January | 1.3587 | 10.01.2014 |
| 11 January | 1.3587 | 10.01.2014 |
| 12 January | 1.3587 | 10.01.2014 |
| 13 January | 1.3654 | 13.01.2014 |
| 14 January | 1.3667 | 14.01.2014 |
| 15 January | 1.3606 | 15.01.2014 |
| 16 January | 1.3597 | 16.01.2014 |
| 17 January | 1.3584 | 17.01.2014 |
| 18 January | 1.3584 | 17.01.2014 |
| 19 January | 1.3584 | 17.01.2014 |
| 20 January | 1.3566 | 20.01.2014 |
| 21 January | 1.3526 | 21.01.2014 |
| 22 January | 1.3566 | 22.01.2014 |
| 23 January | 1.3639 | 23.01.2014 |
| 24 January | 1.3687 | 24.01.2014 |
| 25 January | 1.3687 | 24.01.2014 |
| 26 January | 1.3687 | 24.01.2014 |
| 27 January | 1.3658 | 27.01.2014 |
| 28 January | 1.3649 | 28.01.2014 |
| 29 January | 1.3608 | 29.01.2014 |
| 30 January | 1.3574 | 30.01.2014 |
| 31 January | 1.3516 | 31.01.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.3516 | 31.01.2014 |
| 2 February | 1.3516 | 31.01.2014 |
| 3 February | 1.3498 | 03.02.2014 |
| 4 February | 1.3519 | 04.02.2014 |
| 5 February | 1.3543 | 05.02.2014 |
| 6 February | 1.3495 | 06.02.2014 |
| 7 February | 1.3574 | 07.02.2014 |
| 8 February | 1.3574 | 07.02.2014 |
| 9 February | 1.3574 | 07.02.2014 |
| 10 February | 1.3638 | 10.02.2014 |
| 11 February | 1.3676 | 11.02.2014 |
| 12 February | 1.3573 | 12.02.2014 |
| 13 February | 1.3675 | 13.02.2014 |
| 14 February | 1.3707 | 14.02.2014 |
| 15 February | 1.3707 | 14.02.2014 |
| 16 February | 1.3707 | 14.02.2014 |
| 17 February | 1.3699 | 17.02.2014 |
| 18 February | 1.3731 | 18.02.2014 |
| 19 February | 1.3745 | 19.02.2014 |
| 20 February | 1.3706 | 20.02.2014 |
| 21 February | 1.3707 | 21.02.2014 |
| 22 February | 1.3707 | 21.02.2014 |
| 23 February | 1.3707 | 21.02.2014 |
| 24 February | 1.3735 | 24.02.2014 |
| 25 February | 1.3754 | 25.02.2014 |
| 26 February | 1.3726 | 26.02.2014 |
| 27 February | 1.3656 | 27.02.2014 |
| 28 February | 1.3813 | 28.02.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.3813 | 28.02.2014 |
| 2 March | 1.3813 | 28.02.2014 |
| 3 March | 1.3768 | 03.03.2014 |
| 4 March | 1.3768 | 04.03.2014 |
| 5 March | 1.3732 | 05.03.2014 |
| 6 March | 1.3745 | 06.03.2014 |
| 7 March | 1.3894 | 07.03.2014 |
| 8 March | 1.3894 | 07.03.2014 |
| 9 March | 1.3894 | 07.03.2014 |
| 10 March | 1.3881 | 10.03.2014 |
| 11 March | 1.3850 | 11.03.2014 |
| 12 March | 1.3887 | 12.03.2014 |
| 13 March | 1.3942 | 13.03.2014 |
| 14 March | 1.3884 | 14.03.2014 |
| 15 March | 1.3884 | 14.03.2014 |
| 16 March | 1.3884 | 14.03.2014 |
| 17 March | 1.3906 | 17.03.2014 |
| 18 March | 1.3902 | 18.03.2014 |
| 19 March | 1.3913 | 19.03.2014 |
| 20 March | 1.3762 | 20.03.2014 |
| 21 March | 1.3780 | 21.03.2014 |
| 22 March | 1.3780 | 21.03.2014 |
| 23 March | 1.3780 | 21.03.2014 |
| 24 March | 1.3774 | 24.03.2014 |
| 25 March | 1.3789 | 25.03.2014 |
| 26 March | 1.3791 | 26.03.2014 |
| 27 March | 1.3758 | 27.03.2014 |
| 28 March | 1.3759 | 28.03.2014 |
| 29 March | 1.3759 | 28.03.2014 |
| 30 March | 1.3759 | 28.03.2014 |
| 31 March | 1.3788 | 31.03.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.3790 | 01.04.2014 |
| 2 April | 1.3795 | 02.04.2014 |
| 3 April | 1.3771 | 03.04.2014 |
| 4 April | 1.3700 | 04.04.2014 |
| 5 April | 1.3700 | 04.04.2014 |
| 6 April | 1.3700 | 04.04.2014 |
| 7 April | 1.3723 | 07.04.2014 |
| 8 April | 1.3774 | 08.04.2014 |
| 9 April | 1.3794 | 09.04.2014 |
| 10 April | 1.3867 | 10.04.2014 |
| 11 April | 1.3872 | 11.04.2014 |
| 12 April | 1.3872 | 11.04.2014 |
| 13 April | 1.3872 | 11.04.2014 |
| 14 April | 1.3827 | 14.04.2014 |
| 15 April | 1.3803 | 15.04.2014 |
| 16 April | 1.3840 | 16.04.2014 |
| 17 April | 1.3855 | 17.04.2014 |
| 19 April | 1.3855 | 17.04.2014 |
| 20 April | 1.3855 | 17.04.2014 |
| 22 April | 1.3817 | 22.04.2014 |
| 23 April | 1.3834 | 23.04.2014 |
| 24 April | 1.3820 | 24.04.2014 |
| 25 April | 1.3831 | 25.04.2014 |
| 26 April | 1.3831 | 25.04.2014 |
| 27 April | 1.3831 | 25.04.2014 |
| 28 April | 1.3861 | 28.04.2014 |
| 29 April | 1.3826 | 29.04.2014 |
| 30 April | 1.3850 | 30.04.2014 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.3862 | 02.05.2014 |
| 3 May | 1.3862 | 02.05.2014 |
| 4 May | 1.3862 | 02.05.2014 |
| 5 May | 1.3874 | 05.05.2014 |
| 6 May | 1.3945 | 06.05.2014 |
| 7 May | 1.3927 | 07.05.2014 |
| 8 May | 1.3953 | 08.05.2014 |
| 9 May | 1.3781 | 09.05.2014 |
| 10 May | 1.3781 | 09.05.2014 |
| 11 May | 1.3781 | 09.05.2014 |
| 12 May | 1.3765 | 12.05.2014 |
| 13 May | 1.3703 | 13.05.2014 |
| 14 May | 1.3719 | 14.05.2014 |
| 15 May | 1.3659 | 15.05.2014 |
| 16 May | 1.3696 | 16.05.2014 |
| 17 May | 1.3696 | 16.05.2014 |
| 18 May | 1.3696 | 16.05.2014 |
| 19 May | 1.3715 | 19.05.2014 |
| 20 May | 1.3702 | 20.05.2014 |
| 21 May | 1.3676 | 21.05.2014 |
| 22 May | 1.3668 | 22.05.2014 |
| 23 May | 1.3630 | 23.05.2014 |
| 24 May | 1.3630 | 23.05.2014 |
| 25 May | 1.3630 | 23.05.2014 |
| 26 May | 1.3635 | 26.05.2014 |
| 27 May | 1.3638 | 27.05.2014 |
| 28 May | 1.3608 | 28.05.2014 |
| 29 May | 1.3612 | 29.05.2014 |
| 30 May | 1.3607 | 30.05.2014 |
| 31 May | 1.3607 | 30.05.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.3607 | 30.05.2014 |
| 2 June | 1.3611 | 02.06.2014 |
| 3 June | 1.3645 | 03.06.2014 |
| 4 June | 1.3627 | 04.06.2014 |
| 5 June | 1.3567 | 05.06.2014 |
| 6 June | 1.3642 | 06.06.2014 |
| 7 June | 1.3642 | 06.06.2014 |
| 8 June | 1.3642 | 06.06.2014 |
| 9 June | 1.3608 | 09.06.2014 |
| 10 June | 1.3547 | 10.06.2014 |
| 11 June | 1.3547 | 11.06.2014 |
| 12 June | 1.3528 | 12.06.2014 |
| 13 June | 1.3534 | 13.06.2014 |
| 14 June | 1.3534 | 13.06.2014 |
| 15 June | 1.3534 | 13.06.2014 |
| 16 June | 1.3532 | 16.06.2014 |
| 17 June | 1.3568 | 17.06.2014 |
| 18 June | 1.3563 | 18.06.2014 |
| 19 June | 1.3620 | 19.06.2014 |
| 20 June | 1.3588 | 20.06.2014 |
| 21 June | 1.3588 | 20.06.2014 |
| 22 June | 1.3588 | 20.06.2014 |
| 23 June | 1.3596 | 23.06.2014 |
| 24 June | 1.3618 | 24.06.2014 |
| 25 June | 1.3615 | 25.06.2014 |
| 26 June | 1.3606 | 26.06.2014 |
| 27 June | 1.3620 | 27.06.2014 |
| 28 June | 1.3620 | 27.06.2014 |
| 29 June | 1.3620 | 27.06.2014 |
| 30 June | 1.3658 | 30.06.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.3688 | 01.07.2014 |
| 2 July | 1.3656 | 02.07.2014 |
| 3 July | 1.3646 | 03.07.2014 |
| 4 July | 1.3588 | 04.07.2014 |
| 5 July | 1.3588 | 04.07.2014 |
| 6 July | 1.3588 | 04.07.2014 |
| 7 July | 1.3592 | 07.07.2014 |
| 8 July | 1.3589 | 08.07.2014 |
| 9 July | 1.3603 | 09.07.2014 |
| 10 July | 1.3604 | 10.07.2014 |
| 11 July | 1.3595 | 11.07.2014 |
| 12 July | 1.3595 | 11.07.2014 |
| 13 July | 1.3595 | 11.07.2014 |
| 14 July | 1.3627 | 14.07.2014 |
| 15 July | 1.3613 | 15.07.2014 |
| 16 July | 1.3532 | 16.07.2014 |
| 17 July | 1.3525 | 17.07.2014 |
| 18 July | 1.3525 | 18.07.2014 |
| 19 July | 1.3525 | 18.07.2014 |
| 20 July | 1.3525 | 18.07.2014 |
| 21 July | 1.3518 | 21.07.2014 |
| 22 July | 1.3481 | 22.07.2014 |
| 23 July | 1.3465 | 23.07.2014 |
| 24 July | 1.3472 | 24.07.2014 |
| 25 July | 1.3440 | 25.07.2014 |
| 26 July | 1.3440 | 25.07.2014 |
| 27 July | 1.3440 | 25.07.2014 |
| 28 July | 1.3433 | 28.07.2014 |
| 29 July | 1.3429 | 29.07.2014 |
| 30 July | 1.3401 | 30.07.2014 |
| 31 July | 1.3379 | 31.07.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.3395 | 01.08.2014 |
| 2 August | 1.3395 | 01.08.2014 |
| 3 August | 1.3395 | 01.08.2014 |
| 4 August | 1.3422 | 04.08.2014 |
| 5 August | 1.3382 | 05.08.2014 |
| 6 August | 1.3345 | 06.08.2014 |
| 7 August | 1.3368 | 07.08.2014 |
| 8 August | 1.3388 | 08.08.2014 |
| 9 August | 1.3388 | 08.08.2014 |
| 10 August | 1.3388 | 08.08.2014 |
| 11 August | 1.3386 | 11.08.2014 |
| 12 August | 1.3346 | 12.08.2014 |
| 13 August | 1.3360 | 13.08.2014 |
| 14 August | 1.3373 | 14.08.2014 |
| 15 August | 1.3388 | 15.08.2014 |
| 16 August | 1.3388 | 15.08.2014 |
| 17 August | 1.3388 | 15.08.2014 |
| 18 August | 1.3383 | 18.08.2014 |
| 19 August | 1.3354 | 19.08.2014 |
| 20 August | 1.3284 | 20.08.2014 |
| 21 August | 1.3262 | 21.08.2014 |
| 22 August | 1.3267 | 22.08.2014 |
| 23 August | 1.3267 | 22.08.2014 |
| 24 August | 1.3267 | 22.08.2014 |
| 25 August | 1.3200 | 25.08.2014 |
| 26 August | 1.3192 | 26.08.2014 |
| 27 August | 1.3177 | 27.08.2014 |
| 28 August | 1.3178 | 28.08.2014 |
| 29 August | 1.3188 | 29.08.2014 |
| 30 August | 1.3188 | 29.08.2014 |
| 31 August | 1.3188 | 29.08.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.3133 | 01.09.2014 |
| 2 September | 1.3115 | 02.09.2014 |
| 3 September | 1.3151 | 03.09.2014 |
| 4 September | 1.3015 | 04.09.2014 |
| 5 September | 1.2948 | 05.09.2014 |
| 6 September | 1.2948 | 05.09.2014 |
| 7 September | 1.2948 | 05.09.2014 |
| 8 September | 1.2947 | 08.09.2014 |
| 9 September | 1.2902 | 09.09.2014 |
| 10 September | 1.2929 | 10.09.2014 |
| 11 September | 1.2928 | 11.09.2014 |
| 12 September | 1.2931 | 12.09.2014 |
| 13 September | 1.2931 | 12.09.2014 |
| 14 September | 1.2931 | 12.09.2014 |
| 15 September | 1.2911 | 15.09.2014 |
| 16 September | 1.2949 | 16.09.2014 |
| 17 September | 1.2956 | 17.09.2014 |
| 18 September | 1.2872 | 18.09.2014 |
| 19 September | 1.2852 | 19.09.2014 |
| 20 September | 1.2852 | 19.09.2014 |
| 21 September | 1.2852 | 19.09.2014 |
| 22 September | 1.2845 | 22.09.2014 |
| 23 September | 1.2892 | 23.09.2014 |
| 24 September | 1.2826 | 24.09.2014 |
| 25 September | 1.2712 | 25.09.2014 |
| 26 September | 1.2732 | 26.09.2014 |
| 27 September | 1.2732 | 26.09.2014 |
| 28 September | 1.2732 | 26.09.2014 |
| 29 September | 1.2701 | 29.09.2014 |
| 30 September | 1.2583 | 30.09.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.2603 | 01.10.2014 |
| 2 October | 1.2631 | 02.10.2014 |
| 3 October | 1.2616 | 03.10.2014 |
| 4 October | 1.2616 | 03.10.2014 |
| 5 October | 1.2616 | 03.10.2014 |
| 6 October | 1.2565 | 06.10.2014 |
| 7 October | 1.2607 | 07.10.2014 |
| 8 October | 1.2645 | 08.10.2014 |
| 9 October | 1.2763 | 09.10.2014 |
| 10 October | 1.2638 | 10.10.2014 |
| 11 October | 1.2638 | 10.10.2014 |
| 12 October | 1.2638 | 10.10.2014 |
| 13 October | 1.2679 | 13.10.2014 |
| 14 October | 1.2646 | 14.10.2014 |
| 15 October | 1.2666 | 15.10.2014 |
| 16 October | 1.2749 | 16.10.2014 |
| 17 October | 1.2823 | 17.10.2014 |
| 18 October | 1.2823 | 17.10.2014 |
| 19 October | 1.2823 | 17.10.2014 |
| 20 October | 1.2773 | 20.10.2014 |
| 21 October | 1.2762 | 21.10.2014 |
| 22 October | 1.2693 | 22.10.2014 |
| 23 October | 1.2669 | 23.10.2014 |
| 24 October | 1.2659 | 24.10.2014 |
| 25 October | 1.2659 | 24.10.2014 |
| 26 October | 1.2659 | 24.10.2014 |
| 27 October | 1.2679 | 27.10.2014 |
| 28 October | 1.2748 | 28.10.2014 |
| 29 October | 1.2737 | 29.10.2014 |
| 30 October | 1.2598 | 30.10.2014 |
| 31 October | 1.2524 | 31.10.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.2524 | 31.10.2014 |
| 2 November | 1.2524 | 31.10.2014 |
| 3 November | 1.2493 | 03.11.2014 |
| 4 November | 1.2514 | 04.11.2014 |
| 5 November | 1.2480 | 05.11.2014 |
| 6 November | 1.2517 | 06.11.2014 |
| 7 November | 1.2393 | 07.11.2014 |
| 8 November | 1.2393 | 07.11.2014 |
| 9 November | 1.2393 | 07.11.2014 |
| 10 November | 1.2486 | 10.11.2014 |
| 11 November | 1.2424 | 11.11.2014 |
| 12 November | 1.2467 | 12.11.2014 |
| 13 November | 1.2456 | 13.11.2014 |
| 14 November | 1.2436 | 14.11.2014 |
| 15 November | 1.2436 | 14.11.2014 |
| 16 November | 1.2436 | 14.11.2014 |
| 17 November | 1.2496 | 17.11.2014 |
| 18 November | 1.2514 | 18.11.2014 |
| 19 November | 1.2535 | 19.11.2014 |
| 20 November | 1.2539 | 20.11.2014 |
| 21 November | 1.2422 | 21.11.2014 |
| 22 November | 1.2422 | 21.11.2014 |
| 23 November | 1.2422 | 21.11.2014 |
| 24 November | 1.2410 | 24.11.2014 |
| 25 November | 1.2424 | 25.11.2014 |
| 26 November | 1.2475 | 26.11.2014 |
| 27 November | 1.2480 | 27.11.2014 |
| 28 November | 1.2483 | 28.11.2014 |
| 29 November | 1.2483 | 28.11.2014 |
| 30 November | 1.2483 | 28.11.2014 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.2469 | 01.12.2014 |
| 2 December | 1.2424 | 02.12.2014 |
| 3 December | 1.2331 | 03.12.2014 |
| 4 December | 1.2311 | 04.12.2014 |
| 5 December | 1.2362 | 05.12.2014 |
| 6 December | 1.2362 | 05.12.2014 |
| 7 December | 1.2362 | 05.12.2014 |
| 8 December | 1.2258 | 08.12.2014 |
| 9 December | 1.2369 | 09.12.2014 |
| 10 December | 1.2392 | 10.12.2014 |
| 11 December | 1.2428 | 11.12.2014 |
| 12 December | 1.2450 | 12.12.2014 |
| 13 December | 1.2450 | 12.12.2014 |
| 14 December | 1.2450 | 12.12.2014 |
| 15 December | 1.2426 | 15.12.2014 |
| 16 December | 1.2537 | 16.12.2014 |
| 17 December | 1.2448 | 17.12.2014 |
| 18 December | 1.2285 | 18.12.2014 |
| 19 December | 1.2279 | 19.12.2014 |
| 20 December | 1.2279 | 19.12.2014 |
| 21 December | 1.2279 | 19.12.2014 |
| 22 December | 1.2259 | 22.12.2014 |
| 23 December | 1.2213 | 23.12.2014 |
| 24 December | 1.2219 | 24.12.2014 |
| 27 December | 1.2219 | 24.12.2014 |
| 28 December | 1.2219 | 24.12.2014 |
| 29 December | 1.2197 | 29.12.2014 |
| 30 December | 1.2160 | 30.12.2014 |
| 31 December | 1.2141 | 31.12.2014 |