| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.5615 | 31.12.2021 |
| 2 January | 1.5615 | 31.12.2021 |
| 3 January | 1.5691 | 03.01.2022 |
| 4 January | 1.5682 | 04.01.2022 |
| 5 January | 1.5600 | 05.01.2022 |
| 6 January | 1.5778 | 06.01.2022 |
| 7 January | 1.5804 | 07.01.2022 |
| 8 January | 1.5804 | 07.01.2022 |
| 9 January | 1.5804 | 07.01.2022 |
| 10 January | 1.5774 | 10.01.2022 |
| 11 January | 1.5804 | 11.01.2022 |
| 12 January | 1.5762 | 12.01.2022 |
| 13 January | 1.5709 | 13.01.2022 |
| 14 January | 1.5803 | 14.01.2022 |
| 15 January | 1.5803 | 14.01.2022 |
| 16 January | 1.5803 | 14.01.2022 |
| 17 January | 1.5811 | 17.01.2022 |
| 18 January | 1.5833 | 18.01.2022 |
| 19 January | 1.5709 | 19.01.2022 |
| 20 January | 1.5662 | 20.01.2022 |
| 21 January | 1.5774 | 21.01.2022 |
| 22 January | 1.5774 | 21.01.2022 |
| 23 January | 1.5774 | 21.01.2022 |
| 24 January | 1.5866 | 24.01.2022 |
| 25 January | 1.5814 | 25.01.2022 |
| 26 January | 1.5727 | 26.01.2022 |
| 27 January | 1.5771 | 27.01.2022 |
| 28 January | 1.5971 | 28.01.2022 |
| 29 January | 1.5971 | 28.01.2022 |
| 30 January | 1.5971 | 28.01.2022 |
| 31 January | 1.5820 | 31.01.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5868 | 01.02.2022 |
| 2 February | 1.5828 | 02.02.2022 |
| 3 February | 1.5849 | 03.02.2022 |
| 4 February | 1.6165 | 04.02.2022 |
| 5 February | 1.6165 | 04.02.2022 |
| 6 February | 1.6165 | 04.02.2022 |
| 7 February | 1.6097 | 07.02.2022 |
| 8 February | 1.6025 | 08.02.2022 |
| 9 February | 1.5933 | 09.02.2022 |
| 10 February | 1.5894 | 10.02.2022 |
| 11 February | 1.5927 | 11.02.2022 |
| 12 February | 1.5927 | 11.02.2022 |
| 13 February | 1.5927 | 11.02.2022 |
| 14 February | 1.5902 | 14.02.2022 |
| 15 February | 1.5888 | 15.02.2022 |
| 16 February | 1.5859 | 16.02.2022 |
| 17 February | 1.5786 | 17.02.2022 |
| 18 February | 1.5754 | 18.02.2022 |
| 19 February | 1.5754 | 18.02.2022 |
| 20 February | 1.5754 | 18.02.2022 |
| 21 February | 1.5751 | 21.02.2022 |
| 22 February | 1.5739 | 22.02.2022 |
| 23 February | 1.5592 | 23.02.2022 |
| 24 February | 1.5593 | 24.02.2022 |
| 25 February | 1.5541 | 25.02.2022 |
| 26 February | 1.5541 | 25.02.2022 |
| 27 February | 1.5541 | 25.02.2022 |
| 28 February | 1.5508 | 28.02.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5365 | 01.03.2022 |
| 2 March | 1.5272 | 02.03.2022 |
| 3 March | 1.5139 | 03.03.2022 |
| 4 March | 1.4872 | 04.03.2022 |
| 5 March | 1.4872 | 04.03.2022 |
| 6 March | 1.4872 | 04.03.2022 |
| 7 March | 1.4751 | 07.03.2022 |
| 8 March | 1.4971 | 08.03.2022 |
| 9 March | 1.4991 | 09.03.2022 |
| 10 March | 1.5109 | 10.03.2022 |
| 11 March | 1.5017 | 11.03.2022 |
| 12 March | 1.5017 | 11.03.2022 |
| 13 March | 1.5017 | 11.03.2022 |
| 14 March | 1.5137 | 14.03.2022 |
| 15 March | 1.5234 | 15.03.2022 |
| 16 March | 1.5165 | 16.03.2022 |
| 17 March | 1.5055 | 17.03.2022 |
| 18 March | 1.4945 | 18.03.2022 |
| 19 March | 1.4945 | 18.03.2022 |
| 20 March | 1.4945 | 18.03.2022 |
| 21 March | 1.4897 | 21.03.2022 |
| 22 March | 1.4802 | 22.03.2022 |
| 23 March | 1.4728 | 23.03.2022 |
| 24 March | 1.4668 | 24.03.2022 |
| 25 March | 1.4624 | 25.03.2022 |
| 26 March | 1.4624 | 25.03.2022 |
| 27 March | 1.4624 | 25.03.2022 |
| 28 March | 1.4590 | 28.03.2022 |
| 29 March | 1.4795 | 29.03.2022 |
| 30 March | 1.4809 | 30.03.2022 |
| 31 March | 1.4829 | 31.03.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.4696 | 01.04.2022 |
| 2 April | 1.4696 | 01.04.2022 |
| 3 April | 1.4696 | 01.04.2022 |
| 4 April | 1.4651 | 04.04.2022 |
| 5 April | 1.4374 | 05.04.2022 |
| 6 April | 1.4431 | 06.04.2022 |
| 7 April | 1.4578 | 07.04.2022 |
| 8 April | 1.4552 | 08.04.2022 |
| 9 April | 1.4552 | 08.04.2022 |
| 10 April | 1.4552 | 08.04.2022 |
| 11 April | 1.4654 | 11.04.2022 |
| 12 April | 1.4599 | 12.04.2022 |
| 13 April | 1.4603 | 13.04.2022 |
| 14 April | 1.4612 | 14.04.2022 |
| 15 April | 1.4612 | 14.04.2022 |
| 16 April | 1.4612 | 14.04.2022 |
| 17 April | 1.4612 | 14.04.2022 |
| 18 April | 1.4612 | 14.04.2022 |
| 19 April | 1.4663 | 19.04.2022 |
| 20 April | 1.4581 | 20.04.2022 |
| 21 April | 1.4653 | 21.04.2022 |
| 22 April | 1.4816 | 22.04.2022 |
| 23 April | 1.4816 | 22.04.2022 |
| 24 April | 1.4816 | 22.04.2022 |
| 25 April | 1.4972 | 25.04.2022 |
| 26 April | 1.4828 | 26.04.2022 |
| 27 April | 1.4828 | 27.04.2022 |
| 28 April | 1.4814 | 28.04.2022 |
| 29 April | 1.4699 | 29.04.2022 |
| 30 April | 1.4699 | 29.04.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.4699 | 29.04.2022 |
| 2 May | 1.4913 | 02.05.2022 |
| 3 May | 1.4825 | 03.05.2022 |
| 4 May | 1.4780 | 04.05.2022 |
| 5 May | 1.4669 | 05.05.2022 |
| 6 May | 1.4888 | 06.05.2022 |
| 7 May | 1.4888 | 06.05.2022 |
| 8 May | 1.4888 | 06.05.2022 |
| 9 May | 1.4888 | 06.05.2022 |
| 10 May | 1.5162 | 10.05.2022 |
| 11 May | 1.5055 | 11.05.2022 |
| 12 May | 1.5163 | 12.05.2022 |
| 13 May | 1.5067 | 13.05.2022 |
| 14 May | 1.5067 | 13.05.2022 |
| 15 May | 1.5067 | 13.05.2022 |
| 16 May | 1.5057 | 16.05.2022 |
| 17 May | 1.4993 | 17.05.2022 |
| 18 May | 1.4980 | 18.05.2022 |
| 19 May | 1.5036 | 19.05.2022 |
| 20 May | 1.4980 | 20.05.2022 |
| 21 May | 1.4980 | 20.05.2022 |
| 22 May | 1.4980 | 20.05.2022 |
| 23 May | 1.4982 | 23.05.2022 |
| 24 May | 1.5152 | 24.05.2022 |
| 25 May | 1.5126 | 25.05.2022 |
| 26 May | 1.5110 | 26.05.2022 |
| 27 May | 1.4995 | 27.05.2022 |
| 28 May | 1.4995 | 27.05.2022 |
| 29 May | 1.4995 | 27.05.2022 |
| 30 May | 1.4982 | 30.05.2022 |
| 31 May | 1.4933 | 31.05.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.4861 | 01.06.2022 |
| 2 June | 1.4829 | 02.06.2022 |
| 3 June | 1.4805 | 03.06.2022 |
| 4 June | 1.4805 | 03.06.2022 |
| 5 June | 1.4805 | 03.06.2022 |
| 6 June | 1.4805 | 03.06.2022 |
| 7 June | 1.4884 | 07.06.2022 |
| 8 June | 1.4917 | 08.06.2022 |
| 9 June | 1.4985 | 09.06.2022 |
| 10 June | 1.4845 | 10.06.2022 |
| 11 June | 1.4845 | 10.06.2022 |
| 12 June | 1.4845 | 10.06.2022 |
| 13 June | 1.4998 | 13.06.2022 |
| 14 June | 1.5174 | 14.06.2022 |
| 15 June | 1.5051 | 15.06.2022 |
| 16 June | 1.4939 | 16.06.2022 |
| 17 June | 1.5039 | 17.06.2022 |
| 18 June | 1.5039 | 17.06.2022 |
| 19 June | 1.5039 | 17.06.2022 |
| 20 June | 1.5061 | 20.06.2022 |
| 21 June | 1.5177 | 21.06.2022 |
| 22 June | 1.5254 | 22.06.2022 |
| 23 June | 1.5212 | 23.06.2022 |
| 24 June | 1.5248 | 24.06.2022 |
| 25 June | 1.5248 | 24.06.2022 |
| 26 June | 1.5248 | 24.06.2022 |
| 27 June | 1.5278 | 27.06.2022 |
| 28 June | 1.5210 | 28.06.2022 |
| 29 June | 1.5256 | 29.06.2022 |
| 30 June | 1.5099 | 30.06.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5382 | 01.07.2022 |
| 2 July | 1.5382 | 01.07.2022 |
| 3 July | 1.5382 | 01.07.2022 |
| 4 July | 1.5205 | 04.07.2022 |
| 5 July | 1.5180 | 05.07.2022 |
| 6 July | 1.4961 | 06.07.2022 |
| 7 July | 1.4883 | 07.07.2022 |
| 8 July | 1.4871 | 08.07.2022 |
| 9 July | 1.4871 | 08.07.2022 |
| 10 July | 1.4871 | 08.07.2022 |
| 11 July | 1.4910 | 11.07.2022 |
| 12 July | 1.4900 | 12.07.2022 |
| 13 July | 1.4802 | 13.07.2022 |
| 14 July | 1.4893 | 14.07.2022 |
| 15 July | 1.4886 | 15.07.2022 |
| 16 July | 1.4886 | 15.07.2022 |
| 17 July | 1.4886 | 15.07.2022 |
| 18 July | 1.4839 | 18.07.2022 |
| 19 July | 1.4869 | 19.07.2022 |
| 20 July | 1.4767 | 20.07.2022 |
| 21 July | 1.4848 | 21.07.2022 |
| 22 July | 1.4677 | 22.07.2022 |
| 23 July | 1.4677 | 22.07.2022 |
| 24 July | 1.4677 | 22.07.2022 |
| 25 July | 1.4707 | 25.07.2022 |
| 26 July | 1.4605 | 26.07.2022 |
| 27 July | 1.4620 | 27.07.2022 |
| 28 July | 1.4535 | 28.07.2022 |
| 29 July | 1.4646 | 29.07.2022 |
| 30 July | 1.4646 | 29.07.2022 |
| 31 July | 1.4646 | 29.07.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4535 | 01.08.2022 |
| 2 August | 1.4745 | 02.08.2022 |
| 3 August | 1.4681 | 03.08.2022 |
| 4 August | 1.4607 | 04.08.2022 |
| 5 August | 1.4713 | 05.08.2022 |
| 6 August | 1.4713 | 05.08.2022 |
| 7 August | 1.4713 | 05.08.2022 |
| 8 August | 1.4607 | 08.08.2022 |
| 9 August | 1.4687 | 09.08.2022 |
| 10 August | 1.4682 | 10.08.2022 |
| 11 August | 1.4532 | 11.08.2022 |
| 12 August | 1.4496 | 12.08.2022 |
| 13 August | 1.4496 | 12.08.2022 |
| 14 August | 1.4496 | 12.08.2022 |
| 15 August | 1.4508 | 15.08.2022 |
| 16 August | 1.4463 | 16.08.2022 |
| 17 August | 1.4655 | 17.08.2022 |
| 18 August | 1.4617 | 18.08.2022 |
| 19 August | 1.4584 | 19.08.2022 |
| 20 August | 1.4584 | 19.08.2022 |
| 21 August | 1.4584 | 19.08.2022 |
| 22 August | 1.4478 | 22.08.2022 |
| 23 August | 1.4437 | 23.08.2022 |
| 24 August | 1.4389 | 24.08.2022 |
| 25 August | 1.4306 | 25.08.2022 |
| 26 August | 1.4333 | 26.08.2022 |
| 27 August | 1.4333 | 26.08.2022 |
| 28 August | 1.4333 | 26.08.2022 |
| 29 August | 1.4529 | 29.08.2022 |
| 30 August | 1.4472 | 30.08.2022 |
| 31 August | 1.4591 | 31.08.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.4651 | 01.09.2022 |
| 2 September | 1.4671 | 02.09.2022 |
| 3 September | 1.4671 | 02.09.2022 |
| 4 September | 1.4671 | 02.09.2022 |
| 5 September | 1.4616 | 05.09.2022 |
| 6 September | 1.4651 | 06.09.2022 |
| 7 September | 1.4748 | 07.09.2022 |
| 8 September | 1.4824 | 08.09.2022 |
| 9 September | 1.4704 | 09.09.2022 |
| 10 September | 1.4704 | 09.09.2022 |
| 11 September | 1.4704 | 09.09.2022 |
| 12 September | 1.4749 | 12.09.2022 |
| 13 September | 1.4736 | 13.09.2022 |
| 14 September | 1.4873 | 14.09.2022 |
| 15 September | 1.4853 | 15.09.2022 |
| 16 September | 1.4894 | 16.09.2022 |
| 17 September | 1.4894 | 16.09.2022 |
| 18 September | 1.4894 | 16.09.2022 |
| 19 September | 1.4950 | 19.09.2022 |
| 20 September | 1.4893 | 20.09.2022 |
| 21 September | 1.4851 | 21.09.2022 |
| 22 September | 1.4840 | 22.09.2022 |
| 23 September | 1.4828 | 23.09.2022 |
| 24 September | 1.4828 | 23.09.2022 |
| 25 September | 1.4828 | 23.09.2022 |
| 26 September | 1.4858 | 26.09.2022 |
| 27 September | 1.4859 | 27.09.2022 |
| 28 September | 1.4924 | 28.09.2022 |
| 29 September | 1.4982 | 29.09.2022 |
| 30 September | 1.5076 | 30.09.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5076 | 30.09.2022 |
| 2 October | 1.5076 | 30.09.2022 |
| 3 October | 1.5076 | 30.09.2022 |
| 4 October | 1.5318 | 04.10.2022 |
| 5 October | 1.5380 | 05.10.2022 |
| 6 October | 1.5263 | 06.10.2022 |
| 7 October | 1.5266 | 07.10.2022 |
| 8 October | 1.5266 | 07.10.2022 |
| 9 October | 1.5266 | 07.10.2022 |
| 10 October | 1.5360 | 10.10.2022 |
| 11 October | 1.5450 | 11.10.2022 |
| 12 October | 1.5525 | 12.10.2022 |
| 13 October | 1.5495 | 13.10.2022 |
| 14 October | 1.5493 | 14.10.2022 |
| 15 October | 1.5493 | 14.10.2022 |
| 16 October | 1.5493 | 14.10.2022 |
| 17 October | 1.5599 | 17.10.2022 |
| 18 October | 1.5557 | 18.10.2022 |
| 19 October | 1.5568 | 19.10.2022 |
| 20 October | 1.5554 | 20.10.2022 |
| 21 October | 1.5646 | 21.10.2022 |
| 22 October | 1.5646 | 21.10.2022 |
| 23 October | 1.5646 | 21.10.2022 |
| 24 October | 1.5631 | 24.10.2022 |
| 25 October | 1.5599 | 25.10.2022 |
| 26 October | 1.5466 | 26.10.2022 |
| 27 October | 1.5610 | 27.10.2022 |
| 28 October | 1.5511 | 28.10.2022 |
| 29 October | 1.5511 | 28.10.2022 |
| 30 October | 1.5511 | 28.10.2022 |
| 31 October | 1.5529 | 31.10.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5409 | 01.11.2022 |
| 2 November | 1.5426 | 02.11.2022 |
| 3 November | 1.5517 | 03.11.2022 |
| 4 November | 1.5311 | 04.11.2022 |
| 5 November | 1.5311 | 04.11.2022 |
| 6 November | 1.5311 | 04.11.2022 |
| 7 November | 1.5428 | 07.11.2022 |
| 8 November | 1.5435 | 08.11.2022 |
| 9 November | 1.5538 | 09.11.2022 |
| 10 November | 1.5525 | 10.11.2022 |
| 11 November | 1.5459 | 11.11.2022 |
| 12 November | 1.5459 | 11.11.2022 |
| 13 November | 1.5459 | 11.11.2022 |
| 14 November | 1.5427 | 14.11.2022 |
| 15 November | 1.5415 | 15.11.2022 |
| 16 November | 1.5400 | 16.11.2022 |
| 17 November | 1.5526 | 17.11.2022 |
| 18 November | 1.5433 | 18.11.2022 |
| 19 November | 1.5433 | 18.11.2022 |
| 20 November | 1.5433 | 18.11.2022 |
| 21 November | 1.5471 | 21.11.2022 |
| 22 November | 1.5473 | 22.11.2022 |
| 23 November | 1.5522 | 23.11.2022 |
| 24 November | 1.5414 | 24.11.2022 |
| 25 November | 1.5404 | 25.11.2022 |
| 26 November | 1.5404 | 25.11.2022 |
| 27 November | 1.5404 | 25.11.2022 |
| 28 November | 1.5632 | 28.11.2022 |
| 29 November | 1.5414 | 29.11.2022 |
| 30 November | 1.5425 | 30.11.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5377 | 01.12.2022 |
| 2 December | 1.5457 | 02.12.2022 |
| 3 December | 1.5457 | 02.12.2022 |
| 4 December | 1.5457 | 02.12.2022 |
| 5 December | 1.5542 | 05.12.2022 |
| 6 December | 1.5625 | 06.12.2022 |
| 7 December | 1.5728 | 07.12.2022 |
| 8 December | 1.5590 | 08.12.2022 |
| 9 December | 1.5553 | 09.12.2022 |
| 10 December | 1.5553 | 09.12.2022 |
| 11 December | 1.5553 | 09.12.2022 |
| 12 December | 1.5625 | 12.12.2022 |
| 13 December | 1.5553 | 13.12.2022 |
| 14 December | 1.5510 | 14.12.2022 |
| 15 December | 1.5695 | 15.12.2022 |
| 16 December | 1.5866 | 16.12.2022 |
| 17 December | 1.5866 | 16.12.2022 |
| 18 December | 1.5866 | 16.12.2022 |
| 19 December | 1.5794 | 19.12.2022 |
| 20 December | 1.5972 | 20.12.2022 |
| 21 December | 1.5859 | 21.12.2022 |
| 22 December | 1.5804 | 22.12.2022 |
| 23 December | 1.5857 | 23.12.2022 |
| 24 December | 1.5857 | 23.12.2022 |
| 25 December | 1.5857 | 23.12.2022 |
| 26 December | 1.5857 | 23.12.2022 |
| 27 December | 1.5770 | 27.12.2022 |
| 28 December | 1.5660 | 28.12.2022 |
| 29 December | 1.5859 | 29.12.2022 |
| 30 December | 1.5693 | 30.12.2022 |
| 31 December | 1.5693 | 30.12.2022 |