| 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 |