| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.6760 | 01.09.2014 |
| 2 September | 10.7400 | 02.09.2014 |
| 3 September | 10.6865 | 03.09.2014 |
| 4 September | 10.7312 | 04.09.2014 |
| 5 September | 10.6938 | 05.09.2014 |
| 8 September | 10.8075 | 08.09.2014 |
| 9 September | 10.9255 | 09.09.2014 |
| 10 September | 10.9275 | 10.09.2014 |
| 11 September | 10.9630 | 11.09.2014 |
| 12 September | 11.0230 | 12.09.2014 |
| 15 September | 10.9637 | 15.09.2014 |
| 16 September | 10.9025 | 16.09.2014 |
| 17 September | 11.0265 | 17.09.2014 |
| 18 September | 11.0785 | 18.09.2014 |
| 19 September | 11.0795 | 19.09.2014 |
| 22 September | 11.1730 | 22.09.2014 |
| 23 September | 11.1740 | 23.09.2014 |
| 24 September | 11.1282 | 24.09.2014 |
| 25 September | 11.2058 | 25.09.2014 |
| 26 September | 11.2285 | 26.09.2014 |
| 29 September | 11.2795 | 29.09.2014 |
| 30 September | 11.2850 | 30.09.2014 |