| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.9194 | 01.09.2014 |
| 2 September | 0.9191 | 02.09.2014 |
| 3 September | 0.9177 | 03.09.2014 |
| 4 September | 0.9318 | 04.09.2014 |
| 5 September | 0.9312 | 05.09.2014 |
| 8 September | 0.9355 | 08.09.2014 |
| 9 September | 0.9331 | 09.09.2014 |
| 10 September | 0.9367 | 10.09.2014 |
| 11 September | 0.9358 | 11.09.2014 |
| 12 September | 0.9336 | 12.09.2014 |
| 15 September | 0.9353 | 15.09.2014 |
| 16 September | 0.9325 | 16.09.2014 |
| 17 September | 0.9413 | 17.09.2014 |
| 18 September | 0.9338 | 18.09.2014 |
| 19 September | 0.9410 | 19.09.2014 |
| 22 September | 0.9398 | 22.09.2014 |
| 23 September | 0.9399 | 23.09.2014 |
| 24 September | 0.9455 | 24.09.2014 |
| 25 September | 0.9466 | 25.09.2014 |
| 26 September | 0.9516 | 26.09.2014 |
| 29 September | 0.9514 | 29.09.2014 |
| 30 September | 0.9552 | 30.09.2014 |