| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4569 | 01.08.2023 |
| 2 August | 1.4621 | 02.08.2023 |
| 3 August | 1.4619 | 03.08.2023 |
| 4 August | 1.4648 | 04.08.2023 |
| 5 August | 1.4648 | 04.08.2023 |
| 6 August | 1.4648 | 04.08.2023 |
| 7 August | 1.4688 | 07.08.2023 |
| 8 August | 1.4755 | 08.08.2023 |
| 9 August | 1.4740 | 09.08.2023 |
| 10 August | 1.4764 | 10.08.2023 |
| 11 August | 1.4791 | 11.08.2023 |
| 12 August | 1.4791 | 11.08.2023 |
| 13 August | 1.4791 | 11.08.2023 |
| 14 August | 1.4700 | 14.08.2023 |
| 15 August | 1.4742 | 15.08.2023 |
| 16 August | 1.4726 | 16.08.2023 |
| 17 August | 1.4718 | 17.08.2023 |
| 18 August | 1.4733 | 18.08.2023 |
| 19 August | 1.4733 | 18.08.2023 |
| 20 August | 1.4733 | 18.08.2023 |
| 21 August | 1.4723 | 21.08.2023 |
| 22 August | 1.4716 | 22.08.2023 |
| 23 August | 1.4667 | 23.08.2023 |
| 24 August | 1.4686 | 24.08.2023 |
| 25 August | 1.4672 | 25.08.2023 |
| 26 August | 1.4672 | 25.08.2023 |
| 27 August | 1.4672 | 25.08.2023 |
| 28 August | 1.4693 | 28.08.2023 |
| 29 August | 1.4722 | 29.08.2023 |
| 30 August | 1.4764 | 30.08.2023 |
| 31 August | 1.4721 | 31.08.2023 |