| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.9940 | 01.01.2015 |
| 2 January | 1.0013 | 02.01.2015 |
| 5 January | 1.0071 | 05.01.2015 |
| 6 January | 1.0101 | 06.01.2015 |
| 7 January | 1.0144 | 07.01.2015 |
| 8 January | 1.0186 | 08.01.2015 |
| 9 January | 1.0142 | 09.01.2015 |
| 12 January | 1.0149 | 12.01.2015 |
| 13 January | 1.0201 | 13.01.2015 |
| 14 January | 1.0187 | 14.01.2015 |
| 15 January | 0.8582 | 15.01.2015 |
| 16 January | 0.8575 | 16.01.2015 |
| 19 January | 0.8796 | 19.01.2015 |
| 20 January | 0.8758 | 20.01.2015 |
| 21 January | 0.8601 | 21.01.2015 |
| 22 January | 0.8713 | 22.01.2015 |
| 23 January | 0.8808 | 23.01.2015 |
| 26 January | 0.9030 | 26.01.2015 |
| 27 January | 0.9030 | 27.01.2015 |
| 28 January | 0.9054 | 28.01.2015 |
| 29 January | 0.9238 | 29.01.2015 |
| 30 January | 0.9211 | 30.01.2015 |