| 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 |