| Day | Rate | Set date |
|---|---|---|
| 1 January | 9.0511 | 01.01.2022 |
| 3 January | 9.0483 | 03.01.2022 |
| 4 January | 9.1091 | 04.01.2022 |
| 5 January | 9.0995 | 05.01.2022 |
| 6 January | 9.1124 | 06.01.2022 |
| 7 January | 9.1468 | 07.01.2022 |
| 8 January | 9.0517 | 08.01.2022 |
| 10 January | 9.0582 | 10.01.2022 |
| 11 January | 9.0994 | 11.01.2022 |
| 12 January | 9.0354 | 12.01.2022 |
| 13 January | 8.9449 | 13.01.2022 |
| 14 January | 8.9300 | 14.01.2022 |
| 15 January | 9.0267 | 15.01.2022 |
| 17 January | 9.0099 | 17.01.2022 |
| 18 January | 9.0215 | 18.01.2022 |
| 19 January | 9.1364 | 19.01.2022 |
| 20 January | 9.1135 | 20.01.2022 |
| 21 January | 9.2275 | 21.01.2022 |
| 22 January | 9.1952 | 22.01.2022 |
| 24 January | 9.1916 | 24.01.2022 |
| 25 January | 9.2624 | 25.01.2022 |
| 26 January | 9.2551 | 26.01.2022 |
| 27 January | 9.3089 | 27.01.2022 |
| 28 January | 9.3907 | 28.01.2022 |
| 29 January | 9.4294 | 29.01.2022 |
| 31 January | 9.4245 | 31.01.2022 |