| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.4440 | 30.12.2022 |
| 2 January | 1.4506 | 02.01.2023 |
| 3 January | 1.4414 | 03.01.2023 |
| 4 January | 1.4363 | 04.01.2023 |
| 5 January | 1.4316 | 05.01.2023 |
| 6 January | 1.4331 | 06.01.2023 |
| 7 January | 1.4331 | 06.01.2023 |
| 8 January | 1.4331 | 06.01.2023 |
| 9 January | 1.4299 | 09.01.2023 |
| 10 January | 1.4382 | 10.01.2023 |
| 11 January | 1.4429 | 11.01.2023 |
| 12 January | 1.4439 | 12.01.2023 |
| 13 January | 1.4494 | 13.01.2023 |
| 14 January | 1.4494 | 13.01.2023 |
| 15 January | 1.4494 | 13.01.2023 |
| 16 January | 1.4486 | 16.01.2023 |
| 17 January | 1.4547 | 17.01.2023 |
| 18 January | 1.4505 | 18.01.2023 |
| 19 January | 1.4603 | 19.01.2023 |
| 20 January | 1.4583 | 20.01.2023 |
| 21 January | 1.4583 | 20.01.2023 |
| 22 January | 1.4583 | 20.01.2023 |
| 23 January | 1.4523 | 23.01.2023 |
| 24 January | 1.4517 | 24.01.2023 |
| 25 January | 1.4544 | 25.01.2023 |
| 26 January | 1.4568 | 26.01.2023 |
| 27 January | 1.4479 | 27.01.2023 |
| 28 January | 1.4479 | 27.01.2023 |
| 29 January | 1.4479 | 27.01.2023 |
| 30 January | 1.4532 | 30.01.2023 |
| 31 January | 1.4570 | 31.01.2023 |