| 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 |