| Day | Rate | Set date |
|---|---|---|
| 1 November | 5.1337 | 01.11.2022 |
| 2 November | 5.0964 | 02.11.2022 |
| 3 November | 5.0262 | 03.11.2022 |
| 4 November | 4.9682 | 04.11.2022 |
| 5 November | 4.9682 | 04.11.2022 |
| 6 November | 4.9682 | 04.11.2022 |
| 7 November | 5.0700 | 07.11.2022 |
| 8 November | 5.2030 | 08.11.2022 |
| 9 November | 5.1947 | 09.11.2022 |
| 10 November | 5.2860 | 10.11.2022 |
| 11 November | 5.5147 | 11.11.2022 |
| 12 November | 5.5147 | 11.11.2022 |
| 13 November | 5.5147 | 11.11.2022 |
| 14 November | 5.4605 | 14.11.2022 |
| 15 November | 5.5480 | 15.11.2022 |
| 16 November | 5.5438 | 16.11.2022 |
| 17 November | 5.6535 | 17.11.2022 |
| 18 November | 5.5470 | 18.11.2022 |
| 19 November | 5.5470 | 18.11.2022 |
| 20 November | 5.5470 | 18.11.2022 |
| 21 November | 5.4401 | 21.11.2022 |
| 22 November | 5.4578 | 22.11.2022 |
| 23 November | 5.5650 | 23.11.2022 |
| 24 November | 5.5504 | 24.11.2022 |
| 25 November | 5.5476 | 25.11.2022 |
| 26 November | 5.5476 | 25.11.2022 |
| 27 November | 5.5476 | 25.11.2022 |
| 28 November | 5.6354 | 28.11.2022 |
| 29 November | 5.5126 | 29.11.2022 |
| 30 November | 5.5063 | 30.11.2022 |