| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.9847 | 30.12.2022 |
| 2 January | 0.9873 | 02.01.2023 |
| 3 January | 0.9879 | 03.01.2023 |
| 4 January | 0.9843 | 04.01.2023 |
| 5 January | 0.9839 | 05.01.2023 |
| 6 January | 0.9864 | 06.01.2023 |
| 7 January | 0.9864 | 06.01.2023 |
| 8 January | 0.9864 | 06.01.2023 |
| 9 January | 0.9865 | 09.01.2023 |
| 10 January | 0.9908 | 10.01.2023 |
| 11 January | 0.9967 | 11.01.2023 |
| 12 January | 1.0056 | 12.01.2023 |
| 13 January | 1.0051 | 13.01.2023 |
| 14 January | 1.0051 | 13.01.2023 |
| 15 January | 1.0051 | 13.01.2023 |
| 16 January | 1.0026 | 16.01.2023 |
| 17 January | 0.9998 | 17.01.2023 |
| 18 January | 0.9906 | 18.01.2023 |
| 19 January | 0.9921 | 19.01.2023 |
| 20 January | 0.9962 | 20.01.2023 |
| 21 January | 0.9962 | 20.01.2023 |
| 22 January | 0.9962 | 20.01.2023 |
| 23 January | 1.0013 | 23.01.2023 |
| 24 January | 1.0053 | 24.01.2023 |
| 25 January | 1.0020 | 25.01.2023 |
| 26 January | 1.0002 | 26.01.2023 |
| 27 January | 1.0017 | 27.01.2023 |
| 28 January | 1.0017 | 27.01.2023 |
| 29 January | 1.0017 | 27.01.2023 |
| 30 January | 1.0045 | 30.01.2023 |
| 31 January | 1.0032 | 31.01.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.9980 | 01.02.2023 |
| 2 February | 0.9992 | 02.02.2023 |
| 3 February | 0.9989 | 03.02.2023 |
| 4 February | 0.9989 | 03.02.2023 |
| 5 February | 0.9989 | 03.02.2023 |
| 6 February | 0.9964 | 06.02.2023 |
| 7 February | 0.9906 | 07.02.2023 |
| 8 February | 0.9881 | 08.02.2023 |
| 9 February | 0.9890 | 09.02.2023 |
| 10 February | 0.9872 | 10.02.2023 |
| 11 February | 0.9872 | 10.02.2023 |
| 12 February | 0.9872 | 10.02.2023 |
| 13 February | 0.9849 | 13.02.2023 |
| 14 February | 0.9870 | 14.02.2023 |
| 15 February | 0.9885 | 15.02.2023 |
| 16 February | 0.9873 | 16.02.2023 |
| 17 February | 0.9896 | 17.02.2023 |
| 18 February | 0.9896 | 17.02.2023 |
| 19 February | 0.9896 | 17.02.2023 |
| 20 February | 0.9861 | 20.02.2023 |
| 21 February | 0.9853 | 21.02.2023 |
| 22 February | 0.9870 | 22.02.2023 |
| 23 February | 0.9892 | 23.02.2023 |
| 24 February | 0.9898 | 24.02.2023 |
| 25 February | 0.9898 | 24.02.2023 |
| 26 February | 0.9898 | 24.02.2023 |
| 27 February | 0.9929 | 27.02.2023 |
| 28 February | 0.9947 | 28.02.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.9997 | 01.03.2023 |
| 2 March | 0.9988 | 02.03.2023 |
| 3 March | 0.9958 | 03.03.2023 |
| 4 March | 0.9958 | 03.03.2023 |
| 5 March | 0.9958 | 03.03.2023 |
| 6 March | 0.9947 | 06.03.2023 |
| 7 March | 0.9959 | 07.03.2023 |
| 8 March | 0.9931 | 08.03.2023 |
| 9 March | 0.9911 | 09.03.2023 |
| 10 March | 0.9824 | 10.03.2023 |
| 11 March | 0.9824 | 10.03.2023 |
| 12 March | 0.9824 | 10.03.2023 |
| 13 March | 0.9750 | 13.03.2023 |
| 14 March | 0.9784 | 14.03.2023 |
| 15 March | 0.9727 | 15.03.2023 |
| 16 March | 0.9820 | 16.03.2023 |
| 17 March | 0.9858 | 17.03.2023 |
| 18 March | 0.9858 | 17.03.2023 |
| 19 March | 0.9858 | 17.03.2023 |
| 20 March | 0.9928 | 20.03.2023 |
| 21 March | 0.9970 | 21.03.2023 |
| 22 March | 0.9960 | 22.03.2023 |
| 23 March | 0.9969 | 23.03.2023 |
| 24 March | 0.9874 | 24.03.2023 |
| 25 March | 0.9874 | 24.03.2023 |
| 26 March | 0.9874 | 24.03.2023 |
| 27 March | 0.9875 | 27.03.2023 |
| 28 March | 0.9947 | 28.03.2023 |
| 29 March | 0.9973 | 29.03.2023 |
| 30 March | 0.9963 | 30.03.2023 |
| 31 March | 0.9968 | 31.03.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.9968 | 31.03.2023 |
| 2 April | 0.9968 | 31.03.2023 |
| 3 April | 0.9949 | 03.04.2023 |
| 4 April | 0.9954 | 04.04.2023 |
| 5 April | 0.9901 | 05.04.2023 |
| 6 April | 0.9878 | 06.04.2023 |
| 8 April | 0.9878 | 06.04.2023 |
| 9 April | 0.9878 | 06.04.2023 |
| 11 April | 0.9868 | 11.04.2023 |
| 12 April | 0.9853 | 12.04.2023 |
| 13 April | 0.9804 | 13.04.2023 |
| 14 April | 0.9827 | 14.04.2023 |
| 15 April | 0.9827 | 14.04.2023 |
| 16 April | 0.9827 | 14.04.2023 |
| 17 April | 0.9812 | 17.04.2023 |
| 18 April | 0.9831 | 18.04.2023 |
| 19 April | 0.9828 | 19.04.2023 |
| 20 April | 0.9810 | 20.04.2023 |
| 21 April | 0.9795 | 21.04.2023 |
| 22 April | 0.9795 | 21.04.2023 |
| 23 April | 0.9795 | 21.04.2023 |
| 24 April | 0.9800 | 24.04.2023 |
| 25 April | 0.9786 | 25.04.2023 |
| 26 April | 0.9824 | 26.04.2023 |
| 27 April | 0.9862 | 27.04.2023 |
| 28 April | 0.9839 | 28.04.2023 |
| 29 April | 0.9839 | 28.04.2023 |
| 30 April | 0.9839 | 28.04.2023 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 0.9841 | 02.05.2023 |
| 3 May | 0.9809 | 03.05.2023 |
| 4 May | 0.9802 | 04.05.2023 |
| 5 May | 0.9828 | 05.05.2023 |
| 6 May | 0.9828 | 05.05.2023 |
| 7 May | 0.9828 | 05.05.2023 |
| 8 May | 0.9813 | 08.05.2023 |
| 9 May | 0.9788 | 09.05.2023 |
| 10 May | 0.9771 | 10.05.2023 |
| 11 May | 0.9758 | 11.05.2023 |
| 12 May | 0.9744 | 12.05.2023 |
| 13 May | 0.9744 | 12.05.2023 |
| 14 May | 0.9744 | 12.05.2023 |
| 15 May | 0.9747 | 15.05.2023 |
| 16 May | 0.9732 | 16.05.2023 |
| 17 May | 0.9746 | 17.05.2023 |
| 18 May | 0.9735 | 18.05.2023 |
| 19 May | 0.9738 | 19.05.2023 |
| 20 May | 0.9738 | 19.05.2023 |
| 21 May | 0.9738 | 19.05.2023 |
| 22 May | 0.9700 | 22.05.2023 |
| 23 May | 0.9718 | 23.05.2023 |
| 24 May | 0.9732 | 24.05.2023 |
| 25 May | 0.9708 | 25.05.2023 |
| 26 May | 0.9707 | 26.05.2023 |
| 27 May | 0.9707 | 26.05.2023 |
| 28 May | 0.9707 | 26.05.2023 |
| 29 May | 0.9683 | 29.05.2023 |
| 30 May | 0.9690 | 30.05.2023 |
| 31 May | 0.9724 | 31.05.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 0.9732 | 01.06.2023 |
| 2 June | 0.9758 | 02.06.2023 |
| 3 June | 0.9758 | 02.06.2023 |
| 4 June | 0.9758 | 02.06.2023 |
| 5 June | 0.9732 | 05.06.2023 |
| 6 June | 0.9698 | 06.06.2023 |
| 7 June | 0.9704 | 07.06.2023 |
| 8 June | 0.9751 | 08.06.2023 |
| 9 June | 0.9716 | 09.06.2023 |
| 10 June | 0.9716 | 09.06.2023 |
| 11 June | 0.9716 | 09.06.2023 |
| 12 June | 0.9751 | 12.06.2023 |
| 13 June | 0.9784 | 13.06.2023 |
| 14 June | 0.9751 | 14.06.2023 |
| 15 June | 0.9761 | 15.06.2023 |
| 16 June | 0.9770 | 16.06.2023 |
| 17 June | 0.9770 | 16.06.2023 |
| 18 June | 0.9770 | 16.06.2023 |
| 19 June | 0.9772 | 19.06.2023 |
| 20 June | 0.9808 | 20.06.2023 |
| 21 June | 0.9803 | 21.06.2023 |
| 22 June | 0.9825 | 22.06.2023 |
| 23 June | 0.9773 | 23.06.2023 |
| 24 June | 0.9773 | 23.06.2023 |
| 25 June | 0.9773 | 23.06.2023 |
| 26 June | 0.9737 | 26.06.2023 |
| 27 June | 0.9789 | 27.06.2023 |
| 28 June | 0.9822 | 28.06.2023 |
| 29 June | 0.9783 | 29.06.2023 |
| 30 June | 0.9788 | 30.06.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.9788 | 30.06.2023 |
| 2 July | 0.9788 | 30.06.2023 |
| 3 July | 0.9800 | 03.07.2023 |
| 4 July | 0.9762 | 04.07.2023 |
| 5 July | 0.9782 | 05.07.2023 |
| 6 July | 0.9757 | 06.07.2023 |
| 7 July | 0.9754 | 07.07.2023 |
| 8 July | 0.9754 | 07.07.2023 |
| 9 July | 0.9754 | 07.07.2023 |
| 10 July | 0.9753 | 10.07.2023 |
| 11 July | 0.9693 | 11.07.2023 |
| 12 July | 0.9683 | 12.07.2023 |
| 13 July | 0.9644 | 13.07.2023 |
| 14 July | 0.9649 | 14.07.2023 |
| 15 July | 0.9649 | 14.07.2023 |
| 16 July | 0.9649 | 14.07.2023 |
| 17 July | 0.9652 | 17.07.2023 |
| 18 July | 0.9647 | 18.07.2023 |
| 19 July | 0.9628 | 19.07.2023 |
| 20 July | 0.9635 | 20.07.2023 |
| 21 July | 0.9630 | 21.07.2023 |
| 22 July | 0.9630 | 21.07.2023 |
| 23 July | 0.9630 | 21.07.2023 |
| 24 July | 0.9595 | 24.07.2023 |
| 25 July | 0.9598 | 25.07.2023 |
| 26 July | 0.9549 | 26.07.2023 |
| 27 July | 0.9542 | 27.07.2023 |
| 28 July | 0.9554 | 28.07.2023 |
| 29 July | 0.9554 | 28.07.2023 |
| 30 July | 0.9554 | 28.07.2023 |
| 31 July | 0.9619 | 31.07.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 0.9610 | 01.08.2023 |
| 2 August | 0.9642 | 02.08.2023 |
| 3 August | 0.9579 | 03.08.2023 |
| 4 August | 0.9598 | 04.08.2023 |
| 5 August | 0.9598 | 04.08.2023 |
| 6 August | 0.9598 | 04.08.2023 |
| 7 August | 0.9625 | 07.08.2023 |
| 8 August | 0.9600 | 08.08.2023 |
| 9 August | 0.9627 | 09.08.2023 |
| 10 August | 0.9618 | 10.08.2023 |
| 11 August | 0.9617 | 11.08.2023 |
| 12 August | 0.9617 | 11.08.2023 |
| 13 August | 0.9617 | 11.08.2023 |
| 14 August | 0.9608 | 14.08.2023 |
| 15 August | 0.9586 | 15.08.2023 |
| 16 August | 0.9605 | 16.08.2023 |
| 17 August | 0.9555 | 17.08.2023 |
| 18 August | 0.9571 | 18.08.2023 |
| 19 August | 0.9571 | 18.08.2023 |
| 20 August | 0.9571 | 18.08.2023 |
| 21 August | 0.9588 | 21.08.2023 |
| 22 August | 0.9565 | 22.08.2023 |
| 23 August | 0.9524 | 23.08.2023 |
| 24 August | 0.9562 | 24.08.2023 |
| 25 August | 0.9564 | 25.08.2023 |
| 26 August | 0.9564 | 25.08.2023 |
| 27 August | 0.9564 | 25.08.2023 |
| 28 August | 0.9559 | 28.08.2023 |
| 29 August | 0.9558 | 29.08.2023 |
| 30 August | 0.9568 | 30.08.2023 |
| 31 August | 0.9584 | 31.08.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.9574 | 01.09.2023 |
| 2 September | 0.9574 | 01.09.2023 |
| 3 September | 0.9574 | 01.09.2023 |
| 4 September | 0.9548 | 04.09.2023 |
| 5 September | 0.9548 | 05.09.2023 |
| 6 September | 0.9561 | 06.09.2023 |
| 7 September | 0.9557 | 07.09.2023 |
| 8 September | 0.9543 | 08.09.2023 |
| 9 September | 0.9543 | 08.09.2023 |
| 10 September | 0.9543 | 08.09.2023 |
| 11 September | 0.9560 | 11.09.2023 |
| 12 September | 0.9561 | 12.09.2023 |
| 13 September | 0.9589 | 13.09.2023 |
| 14 September | 0.9588 | 14.09.2023 |
| 15 September | 0.9554 | 15.09.2023 |
| 16 September | 0.9554 | 15.09.2023 |
| 17 September | 0.9554 | 15.09.2023 |
| 18 September | 0.9564 | 18.09.2023 |
| 19 September | 0.9595 | 19.09.2023 |
| 20 September | 0.9601 | 20.09.2023 |
| 21 September | 0.9628 | 21.09.2023 |
| 22 September | 0.9650 | 22.09.2023 |
| 23 September | 0.9650 | 22.09.2023 |
| 24 September | 0.9650 | 22.09.2023 |
| 25 September | 0.9676 | 25.09.2023 |
| 26 September | 0.9675 | 26.09.2023 |
| 27 September | 0.9680 | 27.09.2023 |
| 28 September | 0.9678 | 28.09.2023 |
| 29 September | 0.9669 | 29.09.2023 |
| 30 September | 0.9669 | 29.09.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.9669 | 29.09.2023 |
| 2 October | 0.9634 | 02.10.2023 |
| 3 October | 0.9660 | 03.10.2023 |
| 4 October | 0.9634 | 04.10.2023 |
| 5 October | 0.9625 | 05.10.2023 |
| 6 October | 0.9629 | 06.10.2023 |
| 7 October | 0.9629 | 06.10.2023 |
| 8 October | 0.9629 | 06.10.2023 |
| 9 October | 0.9581 | 09.10.2023 |
| 10 October | 0.9589 | 10.10.2023 |
| 11 October | 0.9576 | 11.10.2023 |
| 12 October | 0.9566 | 12.10.2023 |
| 13 October | 0.9546 | 13.10.2023 |
| 14 October | 0.9546 | 13.10.2023 |
| 15 October | 0.9546 | 13.10.2023 |
| 16 October | 0.9505 | 16.10.2023 |
| 17 October | 0.9517 | 17.10.2023 |
| 18 October | 0.9492 | 18.10.2023 |
| 19 October | 0.9470 | 19.10.2023 |
| 20 October | 0.9442 | 20.10.2023 |
| 21 October | 0.9442 | 20.10.2023 |
| 22 October | 0.9442 | 20.10.2023 |
| 23 October | 0.9461 | 23.10.2023 |
| 24 October | 0.9501 | 24.10.2023 |
| 25 October | 0.9474 | 25.10.2023 |
| 26 October | 0.9466 | 26.10.2023 |
| 27 October | 0.9502 | 27.10.2023 |
| 28 October | 0.9502 | 27.10.2023 |
| 29 October | 0.9502 | 27.10.2023 |
| 30 October | 0.9564 | 30.10.2023 |
| 31 October | 0.9607 | 31.10.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.9572 | 01.11.2023 |
| 2 November | 0.9622 | 02.11.2023 |
| 3 November | 0.9625 | 03.11.2023 |
| 4 November | 0.9625 | 03.11.2023 |
| 5 November | 0.9625 | 03.11.2023 |
| 6 November | 0.9646 | 06.11.2023 |
| 7 November | 0.9626 | 07.11.2023 |
| 8 November | 0.9599 | 08.11.2023 |
| 9 November | 0.9637 | 09.11.2023 |
| 10 November | 0.9636 | 10.11.2023 |
| 11 November | 0.9636 | 10.11.2023 |
| 12 November | 0.9636 | 10.11.2023 |
| 13 November | 0.9656 | 13.11.2023 |
| 14 November | 0.9668 | 14.11.2023 |
| 15 November | 0.9640 | 15.11.2023 |
| 16 November | 0.9651 | 16.11.2023 |
| 17 November | 0.9643 | 17.11.2023 |
| 18 November | 0.9643 | 17.11.2023 |
| 19 November | 0.9643 | 17.11.2023 |
| 20 November | 0.9665 | 20.11.2023 |
| 21 November | 0.9673 | 21.11.2023 |
| 22 November | 0.9640 | 22.11.2023 |
| 23 November | 0.9644 | 23.11.2023 |
| 24 November | 0.9640 | 24.11.2023 |
| 25 November | 0.9640 | 24.11.2023 |
| 26 November | 0.9640 | 24.11.2023 |
| 27 November | 0.9640 | 27.11.2023 |
| 28 November | 0.9645 | 28.11.2023 |
| 29 November | 0.9628 | 29.11.2023 |
| 30 November | 0.9562 | 30.11.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.9530 | 01.12.2023 |
| 2 December | 0.9530 | 01.12.2023 |
| 3 December | 0.9530 | 01.12.2023 |
| 4 December | 0.9476 | 04.12.2023 |
| 5 December | 0.9456 | 05.12.2023 |
| 6 December | 0.9429 | 06.12.2023 |
| 7 December | 0.9446 | 07.12.2023 |
| 8 December | 0.9438 | 08.12.2023 |
| 9 December | 0.9438 | 08.12.2023 |
| 10 December | 0.9438 | 08.12.2023 |
| 11 December | 0.9478 | 11.12.2023 |
| 12 December | 0.9443 | 12.12.2023 |
| 13 December | 0.9452 | 13.12.2023 |
| 14 December | 0.9490 | 14.12.2023 |
| 15 December | 0.9488 | 15.12.2023 |
| 16 December | 0.9488 | 15.12.2023 |
| 17 December | 0.9488 | 15.12.2023 |
| 18 December | 0.9480 | 18.12.2023 |
| 19 December | 0.9470 | 19.12.2023 |
| 20 December | 0.9460 | 20.12.2023 |
| 21 December | 0.9432 | 21.12.2023 |
| 22 December | 0.9417 | 22.12.2023 |
| 23 December | 0.9417 | 22.12.2023 |
| 24 December | 0.9417 | 22.12.2023 |
| 27 December | 0.9438 | 27.12.2023 |
| 28 December | 0.9302 | 28.12.2023 |
| 29 December | 0.9260 | 29.12.2023 |
| 30 December | 0.9260 | 29.12.2023 |
| 31 December | 0.9260 | 29.12.2023 |