| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.0331 | 31.12.2021 |
| 2 January | 1.0331 | 31.12.2021 |
| 3 January | 1.0372 | 03.01.2022 |
| 4 January | 1.0355 | 04.01.2022 |
| 5 January | 1.0364 | 05.01.2022 |
| 6 January | 1.0395 | 06.01.2022 |
| 7 January | 1.0422 | 07.01.2022 |
| 8 January | 1.0422 | 07.01.2022 |
| 9 January | 1.0422 | 07.01.2022 |
| 10 January | 1.0446 | 10.01.2022 |
| 11 January | 1.0502 | 11.01.2022 |
| 12 January | 1.0486 | 12.01.2022 |
| 13 January | 1.0453 | 13.01.2022 |
| 14 January | 1.0429 | 14.01.2022 |
| 15 January | 1.0429 | 14.01.2022 |
| 16 January | 1.0429 | 14.01.2022 |
| 17 January | 1.0429 | 17.01.2022 |
| 18 January | 1.0414 | 18.01.2022 |
| 19 January | 1.0383 | 19.01.2022 |
| 20 January | 1.0382 | 20.01.2022 |
| 21 January | 1.0353 | 21.01.2022 |
| 22 January | 1.0353 | 21.01.2022 |
| 23 January | 1.0353 | 21.01.2022 |
| 24 January | 1.0308 | 24.01.2022 |
| 25 January | 1.0364 | 25.01.2022 |
| 26 January | 1.0386 | 26.01.2022 |
| 27 January | 1.0391 | 27.01.2022 |
| 28 January | 1.0378 | 28.01.2022 |
| 29 January | 1.0378 | 28.01.2022 |
| 30 January | 1.0378 | 28.01.2022 |
| 31 January | 1.0404 | 31.01.2022 |