| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.5693 | 30.12.2022 |
| 2 January | 1.5699 | 02.01.2023 |
| 3 January | 1.5708 | 03.01.2023 |
| 4 January | 1.5452 | 04.01.2023 |
| 5 January | 1.5515 | 05.01.2023 |
| 6 January | 1.5590 | 06.01.2023 |
| 7 January | 1.5590 | 06.01.2023 |
| 8 January | 1.5590 | 06.01.2023 |
| 9 January | 1.5446 | 09.01.2023 |
| 10 January | 1.5616 | 10.01.2023 |
| 11 January | 1.5588 | 11.01.2023 |
| 12 January | 1.5570 | 12.01.2023 |
| 13 January | 1.5586 | 13.01.2023 |
| 14 January | 1.5586 | 13.01.2023 |
| 15 January | 1.5586 | 13.01.2023 |
| 16 January | 1.5537 | 16.01.2023 |
| 17 January | 1.5611 | 17.01.2023 |
| 18 January | 1.5413 | 18.01.2023 |
| 19 January | 1.5726 | 19.01.2023 |
| 20 January | 1.5619 | 20.01.2023 |
| 21 January | 1.5619 | 20.01.2023 |
| 22 January | 1.5619 | 20.01.2023 |
| 23 January | 1.5529 | 23.01.2023 |
| 24 January | 1.5470 | 24.01.2023 |
| 25 January | 1.5360 | 25.01.2023 |
| 26 January | 1.5308 | 26.01.2023 |
| 27 January | 1.5289 | 27.01.2023 |
| 28 January | 1.5289 | 27.01.2023 |
| 29 January | 1.5289 | 27.01.2023 |
| 30 January | 1.5390 | 30.01.2023 |
| 31 January | 1.5476 | 31.01.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5392 | 01.02.2023 |
| 2 February | 1.5407 | 02.02.2023 |
| 3 February | 1.5499 | 03.02.2023 |
| 4 February | 1.5499 | 03.02.2023 |
| 5 February | 1.5499 | 03.02.2023 |
| 6 February | 1.5596 | 06.02.2023 |
| 7 February | 1.5470 | 07.02.2023 |
| 8 February | 1.5416 | 08.02.2023 |
| 9 February | 1.5409 | 09.02.2023 |
| 10 February | 1.5432 | 10.02.2023 |
| 11 February | 1.5432 | 10.02.2023 |
| 12 February | 1.5432 | 10.02.2023 |
| 13 February | 1.5388 | 13.02.2023 |
| 14 February | 1.5411 | 14.02.2023 |
| 15 February | 1.5529 | 15.02.2023 |
| 16 February | 1.5500 | 16.02.2023 |
| 17 February | 1.5560 | 17.02.2023 |
| 18 February | 1.5560 | 17.02.2023 |
| 19 February | 1.5560 | 17.02.2023 |
| 20 February | 1.5456 | 20.02.2023 |
| 21 February | 1.5517 | 21.02.2023 |
| 22 February | 1.5576 | 22.02.2023 |
| 23 February | 1.5551 | 23.02.2023 |
| 24 February | 1.5668 | 24.02.2023 |
| 25 February | 1.5668 | 24.02.2023 |
| 26 February | 1.5668 | 24.02.2023 |
| 27 February | 1.5739 | 27.02.2023 |
| 28 February | 1.5760 | 28.02.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5776 | 01.03.2023 |
| 2 March | 1.5773 | 02.03.2023 |
| 3 March | 1.5728 | 03.03.2023 |
| 4 March | 1.5728 | 03.03.2023 |
| 5 March | 1.5728 | 03.03.2023 |
| 6 March | 1.5807 | 06.03.2023 |
| 7 March | 1.6002 | 07.03.2023 |
| 8 March | 1.5978 | 08.03.2023 |
| 9 March | 1.5965 | 09.03.2023 |
| 10 March | 1.6064 | 10.03.2023 |
| 11 March | 1.6064 | 10.03.2023 |
| 12 March | 1.6064 | 10.03.2023 |
| 13 March | 1.6066 | 13.03.2023 |
| 14 March | 1.6052 | 14.03.2023 |
| 15 March | 1.5888 | 15.03.2023 |
| 16 March | 1.5932 | 16.03.2023 |
| 17 March | 1.5874 | 17.03.2023 |
| 18 March | 1.5874 | 17.03.2023 |
| 19 March | 1.5874 | 17.03.2023 |
| 20 March | 1.5978 | 20.03.2023 |
| 21 March | 1.6136 | 21.03.2023 |
| 22 March | 1.6132 | 22.03.2023 |
| 23 March | 1.6242 | 23.03.2023 |
| 24 March | 1.6189 | 24.03.2023 |
| 25 March | 1.6189 | 24.03.2023 |
| 26 March | 1.6189 | 24.03.2023 |
| 27 March | 1.6204 | 27.03.2023 |
| 28 March | 1.6219 | 28.03.2023 |
| 29 March | 1.6252 | 29.03.2023 |
| 30 March | 1.6263 | 30.03.2023 |
| 31 March | 1.6268 | 31.03.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6268 | 31.03.2023 |
| 2 April | 1.6268 | 31.03.2023 |
| 3 April | 1.6080 | 03.04.2023 |
| 4 April | 1.6154 | 04.04.2023 |
| 5 April | 1.6325 | 05.04.2023 |
| 6 April | 1.6312 | 06.04.2023 |
| 8 April | 1.6312 | 06.04.2023 |
| 9 April | 1.6312 | 06.04.2023 |
| 11 April | 1.6387 | 11.04.2023 |
| 12 April | 1.6377 | 12.04.2023 |
| 13 April | 1.6343 | 13.04.2023 |
| 14 April | 1.6309 | 14.04.2023 |
| 15 April | 1.6309 | 14.04.2023 |
| 16 April | 1.6309 | 14.04.2023 |
| 17 April | 1.6356 | 17.04.2023 |
| 18 April | 1.6276 | 18.04.2023 |
| 19 April | 1.6301 | 19.04.2023 |
| 20 April | 1.6290 | 20.04.2023 |
| 21 April | 1.6394 | 21.04.2023 |
| 22 April | 1.6394 | 21.04.2023 |
| 23 April | 1.6394 | 21.04.2023 |
| 24 April | 1.6468 | 24.04.2023 |
| 25 April | 1.6564 | 25.04.2023 |
| 26 April | 1.6725 | 26.04.2023 |
| 27 April | 1.6672 | 27.04.2023 |
| 28 April | 1.6664 | 28.04.2023 |
| 29 April | 1.6664 | 28.04.2023 |
| 30 April | 1.6664 | 28.04.2023 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.6371 | 02.05.2023 |
| 3 May | 1.6564 | 03.05.2023 |
| 4 May | 1.6585 | 04.05.2023 |
| 5 May | 1.6379 | 05.05.2023 |
| 6 May | 1.6379 | 05.05.2023 |
| 7 May | 1.6379 | 05.05.2023 |
| 8 May | 1.6244 | 08.05.2023 |
| 9 May | 1.6217 | 09.05.2023 |
| 10 May | 1.6222 | 10.05.2023 |
| 11 May | 1.6226 | 11.05.2023 |
| 12 May | 1.6310 | 12.05.2023 |
| 13 May | 1.6310 | 12.05.2023 |
| 14 May | 1.6310 | 12.05.2023 |
| 15 May | 1.6261 | 15.05.2023 |
| 16 May | 1.6307 | 16.05.2023 |
| 17 May | 1.6273 | 17.05.2023 |
| 18 May | 1.6285 | 18.05.2023 |
| 19 May | 1.6231 | 19.05.2023 |
| 20 May | 1.6231 | 19.05.2023 |
| 21 May | 1.6231 | 19.05.2023 |
| 22 May | 1.6294 | 22.05.2023 |
| 23 May | 1.6282 | 23.05.2023 |
| 24 May | 1.6402 | 24.05.2023 |
| 25 May | 1.6443 | 25.05.2023 |
| 26 May | 1.6439 | 26.05.2023 |
| 27 May | 1.6439 | 26.05.2023 |
| 28 May | 1.6439 | 26.05.2023 |
| 29 May | 1.6384 | 29.05.2023 |
| 30 May | 1.6397 | 30.05.2023 |
| 31 May | 1.6497 | 31.05.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6407 | 01.06.2023 |
| 2 June | 1.6248 | 02.06.2023 |
| 3 June | 1.6248 | 02.06.2023 |
| 4 June | 1.6248 | 02.06.2023 |
| 5 June | 1.6219 | 05.06.2023 |
| 6 June | 1.6038 | 06.06.2023 |
| 7 June | 1.6004 | 07.06.2023 |
| 8 June | 1.6061 | 08.06.2023 |
| 9 June | 1.6023 | 09.06.2023 |
| 10 June | 1.6023 | 09.06.2023 |
| 11 June | 1.6023 | 09.06.2023 |
| 12 June | 1.5920 | 12.06.2023 |
| 13 June | 1.5922 | 13.06.2023 |
| 14 June | 1.5915 | 14.06.2023 |
| 15 June | 1.5924 | 15.06.2023 |
| 16 June | 1.5941 | 16.06.2023 |
| 17 June | 1.5941 | 16.06.2023 |
| 18 June | 1.5941 | 16.06.2023 |
| 19 June | 1.5964 | 19.06.2023 |
| 20 June | 1.6120 | 20.06.2023 |
| 21 June | 1.6154 | 21.06.2023 |
| 22 June | 1.6194 | 22.06.2023 |
| 23 June | 1.6285 | 23.06.2023 |
| 24 June | 1.6285 | 23.06.2023 |
| 25 June | 1.6285 | 23.06.2023 |
| 26 June | 1.6346 | 26.06.2023 |
| 27 June | 1.6369 | 27.06.2023 |
| 28 June | 1.6525 | 28.06.2023 |
| 29 June | 1.6480 | 29.06.2023 |
| 30 June | 1.6398 | 30.06.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6398 | 30.06.2023 |
| 2 July | 1.6398 | 30.06.2023 |
| 3 July | 1.6383 | 03.07.2023 |
| 4 July | 1.6286 | 04.07.2023 |
| 5 July | 1.6329 | 05.07.2023 |
| 6 July | 1.6308 | 06.07.2023 |
| 7 July | 1.6416 | 07.07.2023 |
| 8 July | 1.6416 | 07.07.2023 |
| 9 July | 1.6416 | 07.07.2023 |
| 10 July | 1.6488 | 10.07.2023 |
| 11 July | 1.6493 | 11.07.2023 |
| 12 July | 1.6479 | 12.07.2023 |
| 13 July | 1.6299 | 13.07.2023 |
| 14 July | 1.6350 | 14.07.2023 |
| 15 July | 1.6350 | 14.07.2023 |
| 16 July | 1.6350 | 14.07.2023 |
| 17 July | 1.6487 | 17.07.2023 |
| 18 July | 1.6523 | 18.07.2023 |
| 19 July | 1.6582 | 19.07.2023 |
| 20 July | 1.6416 | 20.07.2023 |
| 21 July | 1.6510 | 21.07.2023 |
| 22 July | 1.6510 | 21.07.2023 |
| 23 July | 1.6510 | 21.07.2023 |
| 24 July | 1.6469 | 24.07.2023 |
| 25 July | 1.6328 | 25.07.2023 |
| 26 July | 1.6401 | 26.07.2023 |
| 27 July | 1.6383 | 27.07.2023 |
| 28 July | 1.6508 | 28.07.2023 |
| 29 July | 1.6508 | 28.07.2023 |
| 30 July | 1.6508 | 28.07.2023 |
| 31 July | 1.6436 | 31.07.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6557 | 01.08.2023 |
| 2 August | 1.6691 | 02.08.2023 |
| 3 August | 1.6748 | 03.08.2023 |
| 4 August | 1.6694 | 04.08.2023 |
| 5 August | 1.6694 | 04.08.2023 |
| 6 August | 1.6694 | 04.08.2023 |
| 7 August | 1.6715 | 07.08.2023 |
| 8 August | 1.6827 | 08.08.2023 |
| 9 August | 1.6779 | 09.08.2023 |
| 10 August | 1.6767 | 10.08.2023 |
| 11 August | 1.6850 | 11.08.2023 |
| 12 August | 1.6850 | 11.08.2023 |
| 13 August | 1.6850 | 11.08.2023 |
| 14 August | 1.6853 | 14.08.2023 |
| 15 August | 1.6888 | 15.08.2023 |
| 16 August | 1.6895 | 16.08.2023 |
| 17 August | 1.6931 | 17.08.2023 |
| 18 August | 1.6999 | 18.08.2023 |
| 19 August | 1.6999 | 18.08.2023 |
| 20 August | 1.6999 | 18.08.2023 |
| 21 August | 1.6995 | 21.08.2023 |
| 22 August | 1.6878 | 22.08.2023 |
| 23 August | 1.6840 | 23.08.2023 |
| 24 August | 1.6838 | 24.08.2023 |
| 25 August | 1.6809 | 25.08.2023 |
| 26 August | 1.6809 | 25.08.2023 |
| 27 August | 1.6809 | 25.08.2023 |
| 28 August | 1.6839 | 28.08.2023 |
| 29 August | 1.6832 | 29.08.2023 |
| 30 August | 1.6814 | 30.08.2023 |
| 31 August | 1.6785 | 31.08.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6737 | 01.09.2023 |
| 2 September | 1.6737 | 01.09.2023 |
| 3 September | 1.6737 | 01.09.2023 |
| 4 September | 1.6708 | 04.09.2023 |
| 5 September | 1.6859 | 05.09.2023 |
| 6 September | 1.6801 | 06.09.2023 |
| 7 September | 1.6767 | 07.09.2023 |
| 8 September | 1.6743 | 08.09.2023 |
| 9 September | 1.6743 | 08.09.2023 |
| 10 September | 1.6743 | 08.09.2023 |
| 11 September | 1.6655 | 11.09.2023 |
| 12 September | 1.6682 | 12.09.2023 |
| 13 September | 1.6762 | 13.09.2023 |
| 14 September | 1.6648 | 14.09.2023 |
| 15 September | 1.6498 | 15.09.2023 |
| 16 September | 1.6498 | 15.09.2023 |
| 17 September | 1.6498 | 15.09.2023 |
| 18 September | 1.6575 | 18.09.2023 |
| 19 September | 1.6566 | 19.09.2023 |
| 20 September | 1.6498 | 20.09.2023 |
| 21 September | 1.6617 | 21.09.2023 |
| 22 September | 1.6496 | 22.09.2023 |
| 23 September | 1.6496 | 22.09.2023 |
| 24 September | 1.6496 | 22.09.2023 |
| 25 September | 1.6544 | 25.09.2023 |
| 26 September | 1.6539 | 26.09.2023 |
| 27 September | 1.6541 | 27.09.2023 |
| 28 September | 1.6483 | 28.09.2023 |
| 29 September | 1.6339 | 29.09.2023 |
| 30 September | 1.6339 | 29.09.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6339 | 29.09.2023 |
| 2 October | 1.6472 | 02.10.2023 |
| 3 October | 1.6612 | 03.10.2023 |
| 4 October | 1.6615 | 04.10.2023 |
| 5 October | 1.6580 | 05.10.2023 |
| 6 October | 1.6612 | 06.10.2023 |
| 7 October | 1.6612 | 06.10.2023 |
| 8 October | 1.6612 | 06.10.2023 |
| 9 October | 1.6546 | 09.10.2023 |
| 10 October | 1.6538 | 10.10.2023 |
| 11 October | 1.6529 | 11.10.2023 |
| 12 October | 1.6584 | 12.10.2023 |
| 13 October | 1.6662 | 13.10.2023 |
| 14 October | 1.6662 | 13.10.2023 |
| 15 October | 1.6662 | 13.10.2023 |
| 16 October | 1.6660 | 16.10.2023 |
| 17 October | 1.6622 | 17.10.2023 |
| 18 October | 1.6586 | 18.10.2023 |
| 19 October | 1.6718 | 19.10.2023 |
| 20 October | 1.6772 | 20.10.2023 |
| 21 October | 1.6772 | 20.10.2023 |
| 22 October | 1.6772 | 20.10.2023 |
| 23 October | 1.6805 | 23.10.2023 |
| 24 October | 1.6708 | 24.10.2023 |
| 25 October | 1.6678 | 25.10.2023 |
| 26 October | 1.6719 | 26.10.2023 |
| 27 October | 1.6616 | 27.10.2023 |
| 28 October | 1.6616 | 27.10.2023 |
| 29 October | 1.6616 | 27.10.2023 |
| 30 October | 1.6637 | 30.10.2023 |
| 31 October | 1.6739 | 31.10.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6561 | 01.11.2023 |
| 2 November | 1.6543 | 02.11.2023 |
| 3 November | 1.6478 | 03.11.2023 |
| 4 November | 1.6478 | 03.11.2023 |
| 5 November | 1.6478 | 03.11.2023 |
| 6 November | 1.6524 | 06.11.2023 |
| 7 November | 1.6636 | 07.11.2023 |
| 8 November | 1.6592 | 08.11.2023 |
| 9 November | 1.6699 | 09.11.2023 |
| 10 November | 1.6795 | 10.11.2023 |
| 11 November | 1.6795 | 10.11.2023 |
| 12 November | 1.6795 | 10.11.2023 |
| 13 November | 1.6742 | 13.11.2023 |
| 14 November | 1.6819 | 14.11.2023 |
| 15 November | 1.6648 | 15.11.2023 |
| 16 November | 1.6736 | 16.11.2023 |
| 17 November | 1.6709 | 17.11.2023 |
| 18 November | 1.6709 | 17.11.2023 |
| 19 November | 1.6709 | 17.11.2023 |
| 20 November | 1.6669 | 20.11.2023 |
| 21 November | 1.6653 | 21.11.2023 |
| 22 November | 1.6618 | 22.11.2023 |
| 23 November | 1.6633 | 23.11.2023 |
| 24 November | 1.6621 | 24.11.2023 |
| 25 November | 1.6621 | 24.11.2023 |
| 26 November | 1.6621 | 24.11.2023 |
| 27 November | 1.6575 | 27.11.2023 |
| 28 November | 1.6567 | 28.11.2023 |
| 29 November | 1.6586 | 29.11.2023 |
| 30 November | 1.6542 | 30.11.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6448 | 01.12.2023 |
| 2 December | 1.6448 | 01.12.2023 |
| 3 December | 1.6448 | 01.12.2023 |
| 4 December | 1.6351 | 04.12.2023 |
| 5 December | 1.6492 | 05.12.2023 |
| 6 December | 1.6391 | 06.12.2023 |
| 7 December | 1.6407 | 07.12.2023 |
| 8 December | 1.6327 | 08.12.2023 |
| 9 December | 1.6327 | 08.12.2023 |
| 10 December | 1.6327 | 08.12.2023 |
| 11 December | 1.6420 | 11.12.2023 |
| 12 December | 1.6398 | 12.12.2023 |
| 13 December | 1.6452 | 13.12.2023 |
| 14 December | 1.6288 | 14.12.2023 |
| 15 December | 1.6324 | 15.12.2023 |
| 16 December | 1.6324 | 15.12.2023 |
| 17 December | 1.6324 | 15.12.2023 |
| 18 December | 1.6225 | 18.12.2023 |
| 19 December | 1.6273 | 19.12.2023 |
| 20 December | 1.6186 | 20.12.2023 |
| 21 December | 1.6243 | 21.12.2023 |
| 22 December | 1.6197 | 22.12.2023 |
| 23 December | 1.6197 | 22.12.2023 |
| 24 December | 1.6197 | 22.12.2023 |
| 27 December | 1.6170 | 27.12.2023 |
| 28 December | 1.6246 | 28.12.2023 |
| 29 December | 1.6263 | 29.12.2023 |
| 30 December | 1.6263 | 29.12.2023 |
| 31 December | 1.6263 | 29.12.2023 |