| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.4393 | 31.12.2021 |
| 2 January | 1.4393 | 31.12.2021 |
| 3 January | 1.4420 | 03.01.2022 |
| 4 January | 1.4382 | 04.01.2022 |
| 5 January | 1.4399 | 05.01.2022 |
| 6 January | 1.4451 | 06.01.2022 |
| 7 January | 1.4374 | 07.01.2022 |
| 8 January | 1.4374 | 07.01.2022 |
| 9 January | 1.4374 | 07.01.2022 |
| 10 January | 1.4327 | 10.01.2022 |
| 11 January | 1.4329 | 11.01.2022 |
| 12 January | 1.4261 | 12.01.2022 |
| 13 January | 1.4304 | 13.01.2022 |
| 14 January | 1.4330 | 14.01.2022 |
| 15 January | 1.4330 | 14.01.2022 |
| 16 January | 1.4330 | 14.01.2022 |
| 17 January | 1.4287 | 17.01.2022 |
| 18 January | 1.4228 | 18.01.2022 |
| 19 January | 1.4144 | 19.01.2022 |
| 20 January | 1.4158 | 20.01.2022 |
| 21 January | 1.4211 | 21.01.2022 |
| 22 January | 1.4211 | 21.01.2022 |
| 23 January | 1.4211 | 21.01.2022 |
| 24 January | 1.4269 | 24.01.2022 |
| 25 January | 1.4247 | 25.01.2022 |
| 26 January | 1.4173 | 26.01.2022 |
| 27 January | 1.4161 | 27.01.2022 |
| 28 January | 1.4239 | 28.01.2022 |
| 29 January | 1.4239 | 28.01.2022 |
| 30 January | 1.4239 | 28.01.2022 |
| 31 January | 1.4233 | 31.01.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.4299 | 01.02.2022 |
| 2 February | 1.4330 | 02.02.2022 |
| 3 February | 1.4334 | 03.02.2022 |
| 4 February | 1.4583 | 04.02.2022 |
| 5 February | 1.4583 | 04.02.2022 |
| 6 February | 1.4583 | 04.02.2022 |
| 7 February | 1.4546 | 07.02.2022 |
| 8 February | 1.4505 | 08.02.2022 |
| 9 February | 1.4514 | 09.02.2022 |
| 10 February | 1.4498 | 10.02.2022 |
| 11 February | 1.4498 | 11.02.2022 |
| 12 February | 1.4498 | 11.02.2022 |
| 13 February | 1.4498 | 11.02.2022 |
| 14 February | 1.4431 | 14.02.2022 |
| 15 February | 1.4433 | 15.02.2022 |
| 16 February | 1.4416 | 16.02.2022 |
| 17 February | 1.4439 | 17.02.2022 |
| 18 February | 1.4424 | 18.02.2022 |
| 19 February | 1.4424 | 18.02.2022 |
| 20 February | 1.4424 | 18.02.2022 |
| 21 February | 1.4454 | 21.02.2022 |
| 22 February | 1.4441 | 22.02.2022 |
| 23 February | 1.4394 | 23.02.2022 |
| 24 February | 1.4316 | 24.02.2022 |
| 25 February | 1.4325 | 25.02.2022 |
| 26 February | 1.4325 | 25.02.2022 |
| 27 February | 1.4325 | 25.02.2022 |
| 28 February | 1.4264 | 28.02.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.4158 | 01.03.2022 |
| 2 March | 1.4088 | 02.03.2022 |
| 3 March | 1.3992 | 03.03.2022 |
| 4 March | 1.3937 | 04.03.2022 |
| 5 March | 1.3937 | 04.03.2022 |
| 6 March | 1.3937 | 04.03.2022 |
| 7 March | 1.3864 | 07.03.2022 |
| 8 March | 1.3978 | 08.03.2022 |
| 9 March | 1.4108 | 09.03.2022 |
| 10 March | 1.4189 | 10.03.2022 |
| 11 March | 1.4024 | 11.03.2022 |
| 12 March | 1.4024 | 11.03.2022 |
| 13 March | 1.4024 | 11.03.2022 |
| 14 March | 1.3978 | 14.03.2022 |
| 15 March | 1.4099 | 15.03.2022 |
| 16 March | 1.3967 | 16.03.2022 |
| 17 March | 1.3998 | 17.03.2022 |
| 18 March | 1.3911 | 18.03.2022 |
| 19 March | 1.3911 | 18.03.2022 |
| 20 March | 1.3911 | 18.03.2022 |
| 21 March | 1.3898 | 21.03.2022 |
| 22 March | 1.3867 | 22.03.2022 |
| 23 March | 1.3840 | 23.03.2022 |
| 24 March | 1.3806 | 24.03.2022 |
| 25 March | 1.3781 | 25.03.2022 |
| 26 March | 1.3781 | 25.03.2022 |
| 27 March | 1.3781 | 25.03.2022 |
| 28 March | 1.3702 | 28.03.2022 |
| 29 March | 1.3870 | 29.03.2022 |
| 30 March | 1.3891 | 30.03.2022 |
| 31 March | 1.3896 | 31.03.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.3805 | 01.04.2022 |
| 2 April | 1.3805 | 01.04.2022 |
| 3 April | 1.3805 | 01.04.2022 |
| 4 April | 1.3749 | 04.04.2022 |
| 5 April | 1.3647 | 05.04.2022 |
| 6 April | 1.3647 | 06.04.2022 |
| 7 April | 1.3704 | 07.04.2022 |
| 8 April | 1.3675 | 08.04.2022 |
| 9 April | 1.3675 | 08.04.2022 |
| 10 April | 1.3675 | 08.04.2022 |
| 11 April | 1.3738 | 11.04.2022 |
| 12 April | 1.3724 | 12.04.2022 |
| 13 April | 1.3700 | 13.04.2022 |
| 14 April | 1.3663 | 14.04.2022 |
| 15 April | 1.3663 | 14.04.2022 |
| 16 April | 1.3663 | 14.04.2022 |
| 17 April | 1.3663 | 14.04.2022 |
| 18 April | 1.3663 | 14.04.2022 |
| 19 April | 1.3631 | 19.04.2022 |
| 20 April | 1.3579 | 20.04.2022 |
| 21 April | 1.3600 | 21.04.2022 |
| 22 April | 1.3714 | 22.04.2022 |
| 23 April | 1.3714 | 22.04.2022 |
| 24 April | 1.3714 | 22.04.2022 |
| 25 April | 1.3709 | 25.04.2022 |
| 26 April | 1.3613 | 26.04.2022 |
| 27 April | 1.3572 | 27.04.2022 |
| 28 April | 1.3498 | 28.04.2022 |
| 29 April | 1.3426 | 29.04.2022 |
| 30 April | 1.3426 | 29.04.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.3426 | 29.04.2022 |
| 2 May | 1.3560 | 02.05.2022 |
| 3 May | 1.3570 | 03.05.2022 |
| 4 May | 1.3498 | 04.05.2022 |
| 5 May | 1.3483 | 05.05.2022 |
| 6 May | 1.3560 | 06.05.2022 |
| 7 May | 1.3560 | 06.05.2022 |
| 8 May | 1.3560 | 06.05.2022 |
| 9 May | 1.3560 | 06.05.2022 |
| 10 May | 1.3707 | 10.05.2022 |
| 11 May | 1.3685 | 11.05.2022 |
| 12 May | 1.3569 | 12.05.2022 |
| 13 May | 1.3505 | 13.05.2022 |
| 14 May | 1.3505 | 13.05.2022 |
| 15 May | 1.3505 | 13.05.2022 |
| 16 May | 1.3473 | 16.05.2022 |
| 17 May | 1.3517 | 17.05.2022 |
| 18 May | 1.3488 | 18.05.2022 |
| 19 May | 1.3490 | 19.05.2022 |
| 20 May | 1.3526 | 20.05.2022 |
| 21 May | 1.3526 | 20.05.2022 |
| 22 May | 1.3526 | 20.05.2022 |
| 23 May | 1.3626 | 23.05.2022 |
| 24 May | 1.3714 | 24.05.2022 |
| 25 May | 1.3720 | 25.05.2022 |
| 26 May | 1.3715 | 26.05.2022 |
| 27 May | 1.3661 | 27.05.2022 |
| 28 May | 1.3661 | 27.05.2022 |
| 29 May | 1.3661 | 27.05.2022 |
| 30 May | 1.3647 | 30.05.2022 |
| 31 May | 1.3573 | 31.05.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.3536 | 01.06.2022 |
| 2 June | 1.3520 | 02.06.2022 |
| 3 June | 1.3484 | 03.06.2022 |
| 4 June | 1.3484 | 03.06.2022 |
| 5 June | 1.3484 | 03.06.2022 |
| 6 June | 1.3484 | 03.06.2022 |
| 7 June | 1.3437 | 07.06.2022 |
| 8 June | 1.3467 | 08.06.2022 |
| 9 June | 1.3506 | 09.06.2022 |
| 10 June | 1.3484 | 10.06.2022 |
| 11 June | 1.3484 | 10.06.2022 |
| 12 June | 1.3484 | 10.06.2022 |
| 13 June | 1.3435 | 13.06.2022 |
| 14 June | 1.3522 | 14.06.2022 |
| 15 June | 1.3498 | 15.06.2022 |
| 16 June | 1.3446 | 16.06.2022 |
| 17 June | 1.3631 | 17.06.2022 |
| 18 June | 1.3631 | 17.06.2022 |
| 19 June | 1.3631 | 17.06.2022 |
| 20 June | 1.3662 | 20.06.2022 |
| 21 June | 1.3660 | 21.06.2022 |
| 22 June | 1.3660 | 22.06.2022 |
| 23 June | 1.3600 | 23.06.2022 |
| 24 June | 1.3657 | 24.06.2022 |
| 25 June | 1.3657 | 24.06.2022 |
| 26 June | 1.3657 | 24.06.2022 |
| 27 June | 1.3639 | 27.06.2022 |
| 28 June | 1.3565 | 28.06.2022 |
| 29 June | 1.3513 | 29.06.2022 |
| 30 June | 1.3425 | 30.06.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.3492 | 01.07.2022 |
| 2 July | 1.3492 | 01.07.2022 |
| 3 July | 1.3492 | 01.07.2022 |
| 4 July | 1.3435 | 04.07.2022 |
| 5 July | 1.3364 | 05.07.2022 |
| 6 July | 1.3274 | 06.07.2022 |
| 7 July | 1.3227 | 07.07.2022 |
| 8 July | 1.3201 | 08.07.2022 |
| 9 July | 1.3201 | 08.07.2022 |
| 10 July | 1.3201 | 08.07.2022 |
| 11 July | 1.3140 | 11.07.2022 |
| 12 July | 1.3094 | 12.07.2022 |
| 13 July | 1.3073 | 13.07.2022 |
| 14 July | 1.3162 | 14.07.2022 |
| 15 July | 1.3147 | 15.07.2022 |
| 16 July | 1.3147 | 15.07.2022 |
| 17 July | 1.3147 | 15.07.2022 |
| 18 July | 1.3151 | 18.07.2022 |
| 19 July | 1.3264 | 19.07.2022 |
| 20 July | 1.3132 | 20.07.2022 |
| 21 July | 1.3178 | 21.07.2022 |
| 22 July | 1.3105 | 22.07.2022 |
| 23 July | 1.3105 | 22.07.2022 |
| 24 July | 1.3105 | 22.07.2022 |
| 25 July | 1.3168 | 25.07.2022 |
| 26 July | 1.3035 | 26.07.2022 |
| 27 July | 1.3049 | 27.07.2022 |
| 28 July | 1.2986 | 28.07.2022 |
| 29 July | 1.3100 | 29.07.2022 |
| 30 July | 1.3100 | 29.07.2022 |
| 31 July | 1.3100 | 29.07.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.3076 | 01.08.2022 |
| 2 August | 1.3150 | 02.08.2022 |
| 3 August | 1.3085 | 03.08.2022 |
| 4 August | 1.3070 | 04.08.2022 |
| 5 August | 1.3185 | 05.08.2022 |
| 6 August | 1.3185 | 05.08.2022 |
| 7 August | 1.3185 | 05.08.2022 |
| 8 August | 1.3134 | 08.08.2022 |
| 9 August | 1.3163 | 09.08.2022 |
| 10 August | 1.3207 | 10.08.2022 |
| 11 August | 1.3202 | 11.08.2022 |
| 12 August | 1.3148 | 12.08.2022 |
| 13 August | 1.3148 | 12.08.2022 |
| 14 August | 1.3148 | 12.08.2022 |
| 15 August | 1.3167 | 15.08.2022 |
| 16 August | 1.3076 | 16.08.2022 |
| 17 August | 1.3117 | 17.08.2022 |
| 18 August | 1.3118 | 18.08.2022 |
| 19 August | 1.3062 | 19.08.2022 |
| 20 August | 1.3062 | 19.08.2022 |
| 21 August | 1.3062 | 19.08.2022 |
| 22 August | 1.2989 | 22.08.2022 |
| 23 August | 1.2928 | 23.08.2022 |
| 24 August | 1.2908 | 24.08.2022 |
| 25 August | 1.2881 | 25.08.2022 |
| 26 August | 1.2944 | 26.08.2022 |
| 27 August | 1.2944 | 26.08.2022 |
| 28 August | 1.2944 | 26.08.2022 |
| 29 August | 1.3026 | 29.08.2022 |
| 30 August | 1.3047 | 30.08.2022 |
| 31 August | 1.3111 | 31.08.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.3169 | 01.09.2022 |
| 2 September | 1.3131 | 02.09.2022 |
| 3 September | 1.3131 | 02.09.2022 |
| 4 September | 1.3131 | 02.09.2022 |
| 5 September | 1.3043 | 05.09.2022 |
| 6 September | 1.3029 | 06.09.2022 |
| 7 September | 1.3037 | 07.09.2022 |
| 8 September | 1.3134 | 08.09.2022 |
| 9 September | 1.3070 | 09.09.2022 |
| 10 September | 1.3070 | 09.09.2022 |
| 11 September | 1.3070 | 09.09.2022 |
| 12 September | 1.3194 | 12.09.2022 |
| 13 September | 1.3200 | 13.09.2022 |
| 14 September | 1.3177 | 14.09.2022 |
| 15 September | 1.3172 | 15.09.2022 |
| 16 September | 1.3226 | 16.09.2022 |
| 17 September | 1.3226 | 16.09.2022 |
| 18 September | 1.3226 | 16.09.2022 |
| 19 September | 1.3294 | 19.09.2022 |
| 20 September | 1.3268 | 20.09.2022 |
| 21 September | 1.3262 | 21.09.2022 |
| 22 September | 1.3278 | 22.09.2022 |
| 23 September | 1.3177 | 23.09.2022 |
| 24 September | 1.3177 | 23.09.2022 |
| 25 September | 1.3177 | 23.09.2022 |
| 26 September | 1.3195 | 26.09.2022 |
| 27 September | 1.3196 | 27.09.2022 |
| 28 September | 1.3157 | 28.09.2022 |
| 29 September | 1.3294 | 29.09.2022 |
| 30 September | 1.3401 | 30.09.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.3401 | 30.09.2022 |
| 2 October | 1.3401 | 30.09.2022 |
| 3 October | 1.3401 | 30.09.2022 |
| 4 October | 1.3503 | 04.10.2022 |
| 5 October | 1.3493 | 05.10.2022 |
| 6 October | 1.3475 | 06.10.2022 |
| 7 October | 1.3437 | 07.10.2022 |
| 8 October | 1.3437 | 07.10.2022 |
| 9 October | 1.3437 | 07.10.2022 |
| 10 October | 1.3312 | 10.10.2022 |
| 11 October | 1.3402 | 11.10.2022 |
| 12 October | 1.3395 | 12.10.2022 |
| 13 October | 1.3443 | 13.10.2022 |
| 14 October | 1.3426 | 14.10.2022 |
| 15 October | 1.3426 | 14.10.2022 |
| 16 October | 1.3426 | 14.10.2022 |
| 17 October | 1.3452 | 17.10.2022 |
| 18 October | 1.3495 | 18.10.2022 |
| 19 October | 1.3479 | 19.10.2022 |
| 20 October | 1.3461 | 20.10.2022 |
| 21 October | 1.3465 | 21.10.2022 |
| 22 October | 1.3465 | 21.10.2022 |
| 23 October | 1.3465 | 21.10.2022 |
| 24 October | 1.3502 | 24.10.2022 |
| 25 October | 1.3537 | 25.10.2022 |
| 26 October | 1.3568 | 26.10.2022 |
| 27 October | 1.3672 | 27.10.2022 |
| 28 October | 1.3542 | 28.10.2022 |
| 29 October | 1.3542 | 28.10.2022 |
| 30 October | 1.3542 | 28.10.2022 |
| 31 October | 1.3553 | 31.10.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.3469 | 01.11.2022 |
| 2 November | 1.3470 | 02.11.2022 |
| 3 November | 1.3452 | 03.11.2022 |
| 4 November | 1.3351 | 04.11.2022 |
| 5 November | 1.3351 | 04.11.2022 |
| 6 November | 1.3351 | 04.11.2022 |
| 7 November | 1.3464 | 07.11.2022 |
| 8 November | 1.3489 | 08.11.2022 |
| 9 November | 1.3501 | 09.11.2022 |
| 10 November | 1.3467 | 10.11.2022 |
| 11 November | 1.3698 | 11.11.2022 |
| 12 November | 1.3698 | 11.11.2022 |
| 13 November | 1.3698 | 11.11.2022 |
| 14 November | 1.3706 | 14.11.2022 |
| 15 November | 1.3816 | 15.11.2022 |
| 16 November | 1.3801 | 16.11.2022 |
| 17 November | 1.3820 | 17.11.2022 |
| 18 November | 1.3841 | 18.11.2022 |
| 19 November | 1.3841 | 18.11.2022 |
| 20 November | 1.3841 | 18.11.2022 |
| 21 November | 1.3770 | 21.11.2022 |
| 22 November | 1.3765 | 22.11.2022 |
| 23 November | 1.3856 | 23.11.2022 |
| 24 November | 1.3894 | 24.11.2022 |
| 25 November | 1.3864 | 25.11.2022 |
| 26 November | 1.3864 | 25.11.2022 |
| 27 November | 1.3864 | 25.11.2022 |
| 28 November | 1.4062 | 28.11.2022 |
| 29 November | 1.4005 | 29.11.2022 |
| 30 November | 1.4021 | 30.11.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.4059 | 01.12.2022 |
| 2 December | 1.4160 | 02.12.2022 |
| 3 December | 1.4160 | 02.12.2022 |
| 4 December | 1.4160 | 02.12.2022 |
| 5 December | 1.4198 | 05.12.2022 |
| 6 December | 1.4326 | 06.12.2022 |
| 7 December | 1.4387 | 07.12.2022 |
| 8 December | 1.4307 | 08.12.2022 |
| 9 December | 1.4380 | 09.12.2022 |
| 10 December | 1.4380 | 09.12.2022 |
| 11 December | 1.4380 | 09.12.2022 |
| 12 December | 1.4428 | 12.12.2022 |
| 13 December | 1.4341 | 13.12.2022 |
| 14 December | 1.4441 | 14.12.2022 |
| 15 December | 1.4443 | 15.12.2022 |
| 16 December | 1.4506 | 16.12.2022 |
| 17 December | 1.4506 | 16.12.2022 |
| 18 December | 1.4506 | 16.12.2022 |
| 19 December | 1.4472 | 19.12.2022 |
| 20 December | 1.4451 | 20.12.2022 |
| 21 December | 1.4475 | 21.12.2022 |
| 22 December | 1.4484 | 22.12.2022 |
| 23 December | 1.4433 | 23.12.2022 |
| 24 December | 1.4433 | 23.12.2022 |
| 25 December | 1.4433 | 23.12.2022 |
| 26 December | 1.4433 | 23.12.2022 |
| 27 December | 1.4384 | 27.12.2022 |
| 28 December | 1.4361 | 28.12.2022 |
| 29 December | 1.4475 | 29.12.2022 |
| 30 December | 1.4440 | 30.12.2022 |
| 31 December | 1.4440 | 30.12.2022 |