| Day | Rate | Set date |
|---|---|---|
| 1 January | 11.5475 | 01.01.2015 |
| 2 January | 11.7035 | 02.01.2015 |
| 5 January | 11.7080 | 05.01.2015 |
| 6 January | 11.7140 | 06.01.2015 |
| 7 January | 11.6788 | 07.01.2015 |
| 8 January | 11.5855 | 08.01.2015 |
| 9 January | 11.4960 | 09.01.2015 |
| 12 January | 11.5263 | 12.01.2015 |
| 13 January | 11.5310 | 13.01.2015 |
| 14 January | 11.4445 | 14.01.2015 |
| 15 January | 11.5640 | 15.01.2015 |
| 16 January | 11.5490 | 16.01.2015 |
| 19 January | 11.6400 | 19.01.2015 |
| 20 January | 11.5890 | 20.01.2015 |
| 21 January | 11.5137 | 21.01.2015 |
| 22 January | 11.4000 | 22.01.2015 |
| 23 January | 11.4148 | 23.01.2015 |
| 26 January | 11.4620 | 26.01.2015 |
| 27 January | 11.5865 | 27.01.2015 |
| 28 January | 11.5810 | 28.01.2015 |
| 29 January | 11.5545 | 29.01.2015 |
| 30 January | 11.6468 | 30.01.2015 |