| Day | Rate | Set date |
|---|---|---|
| 1 January | 7.1947 | 31.12.2021 |
| 2 January | 7.1947 | 31.12.2021 |
| 3 January | 7.2174 | 03.01.2022 |
| 4 January | 7.1924 | 04.01.2022 |
| 5 January | 7.2087 | 05.01.2022 |
| 6 January | 7.2187 | 06.01.2022 |
| 7 January | 7.2060 | 07.01.2022 |
| 8 January | 7.2060 | 07.01.2022 |
| 9 January | 7.2060 | 07.01.2022 |
| 10 January | 7.2128 | 10.01.2022 |
| 11 January | 7.2255 | 11.01.2022 |
| 12 January | 7.2379 | 12.01.2022 |
| 13 January | 7.2913 | 13.01.2022 |
| 14 January | 7.2728 | 14.01.2022 |
| 15 January | 7.2728 | 14.01.2022 |
| 16 January | 7.2728 | 14.01.2022 |
| 17 January | 7.2402 | 17.01.2022 |
| 18 January | 7.2212 | 18.01.2022 |
| 19 January | 7.2003 | 19.01.2022 |
| 20 January | 7.1936 | 20.01.2022 |
| 21 January | 7.1946 | 21.01.2022 |
| 22 January | 7.1946 | 21.01.2022 |
| 23 January | 7.1946 | 21.01.2022 |
| 24 January | 7.1533 | 24.01.2022 |
| 25 January | 7.1325 | 25.01.2022 |
| 26 January | 7.1293 | 26.01.2022 |
| 27 January | 7.1061 | 27.01.2022 |
| 28 January | 7.0857 | 28.01.2022 |
| 29 January | 7.0857 | 28.01.2022 |
| 30 January | 7.0857 | 28.01.2022 |
| 31 January | 7.0963 | 31.01.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.1625 | 01.02.2022 |
| 2 February | 7.2026 | 02.02.2022 |
| 3 February | 7.1795 | 03.02.2022 |
| 4 February | 7.2923 | 04.02.2022 |
| 5 February | 7.2923 | 04.02.2022 |
| 6 February | 7.2923 | 04.02.2022 |
| 7 February | 7.2807 | 07.02.2022 |
| 8 February | 7.2636 | 08.02.2022 |
| 9 February | 7.2759 | 09.02.2022 |
| 10 February | 7.2722 | 10.02.2022 |
| 11 February | 7.2564 | 11.02.2022 |
| 12 February | 7.2564 | 11.02.2022 |
| 13 February | 7.2564 | 11.02.2022 |
| 14 February | 7.1937 | 14.02.2022 |
| 15 February | 7.1969 | 15.02.2022 |
| 16 February | 7.2101 | 16.02.2022 |
| 17 February | 7.2060 | 17.02.2022 |
| 18 February | 7.1840 | 18.02.2022 |
| 19 February | 7.1840 | 18.02.2022 |
| 20 February | 7.1840 | 18.02.2022 |
| 21 February | 7.1831 | 21.02.2022 |
| 22 February | 7.1771 | 22.02.2022 |
| 23 February | 7.1669 | 23.02.2022 |
| 24 February | 7.0601 | 24.02.2022 |
| 25 February | 7.0828 | 25.02.2022 |
| 26 February | 7.0828 | 25.02.2022 |
| 27 February | 7.0828 | 25.02.2022 |
| 28 February | 7.0670 | 28.02.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.0462 | 01.03.2022 |
| 2 March | 7.0153 | 02.03.2022 |
| 3 March | 6.9996 | 03.03.2022 |
| 4 March | 6.9065 | 04.03.2022 |
| 5 March | 6.9065 | 04.03.2022 |
| 6 March | 6.9065 | 04.03.2022 |
| 7 March | 6.8846 | 07.03.2022 |
| 8 March | 6.8805 | 08.03.2022 |
| 9 March | 6.9454 | 09.03.2022 |
| 10 March | 7.0063 | 10.03.2022 |
| 11 March | 6.9633 | 11.03.2022 |
| 12 March | 6.9633 | 11.03.2022 |
| 13 March | 6.9633 | 11.03.2022 |
| 14 March | 6.9738 | 14.03.2022 |
| 15 March | 7.0117 | 15.03.2022 |
| 16 March | 6.9817 | 16.03.2022 |
| 17 March | 7.0176 | 17.03.2022 |
| 18 March | 7.0031 | 18.03.2022 |
| 19 March | 7.0031 | 18.03.2022 |
| 20 March | 7.0031 | 18.03.2022 |
| 21 March | 7.0152 | 21.03.2022 |
| 22 March | 7.0137 | 22.03.2022 |
| 23 March | 7.0003 | 23.03.2022 |
| 24 March | 6.9933 | 24.03.2022 |
| 25 March | 7.0007 | 25.03.2022 |
| 26 March | 7.0007 | 25.03.2022 |
| 27 March | 7.0007 | 25.03.2022 |
| 28 March | 6.9862 | 28.03.2022 |
| 29 March | 7.0550 | 29.03.2022 |
| 30 March | 7.0666 | 30.03.2022 |
| 31 March | 7.0403 | 31.03.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.0311 | 01.04.2022 |
| 2 April | 7.0311 | 01.04.2022 |
| 3 April | 7.0311 | 01.04.2022 |
| 4 April | 7.0026 | 04.04.2022 |
| 5 April | 6.9783 | 05.04.2022 |
| 6 April | 6.9498 | 06.04.2022 |
| 7 April | 6.9448 | 07.04.2022 |
| 8 April | 6.9115 | 08.04.2022 |
| 9 April | 6.9115 | 08.04.2022 |
| 10 April | 6.9115 | 08.04.2022 |
| 11 April | 6.9405 | 11.04.2022 |
| 12 April | 6.9199 | 12.04.2022 |
| 13 April | 6.8939 | 13.04.2022 |
| 14 April | 6.9320 | 14.04.2022 |
| 15 April | 6.9320 | 14.04.2022 |
| 16 April | 6.9320 | 14.04.2022 |
| 17 April | 6.9320 | 14.04.2022 |
| 18 April | 6.9320 | 14.04.2022 |
| 19 April | 6.9008 | 19.04.2022 |
| 20 April | 6.9448 | 20.04.2022 |
| 21 April | 7.0228 | 21.04.2022 |
| 22 April | 7.0332 | 22.04.2022 |
| 23 April | 7.0332 | 22.04.2022 |
| 24 April | 7.0332 | 22.04.2022 |
| 25 April | 7.0398 | 25.04.2022 |
| 26 April | 6.9837 | 26.04.2022 |
| 27 April | 6.9377 | 27.04.2022 |
| 28 April | 6.9381 | 28.04.2022 |
| 29 April | 6.9441 | 29.04.2022 |
| 30 April | 6.9441 | 29.04.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 6.9441 | 29.04.2022 |
| 2 May | 6.9548 | 02.05.2022 |
| 3 May | 6.9759 | 03.05.2022 |
| 4 May | 6.9594 | 04.05.2022 |
| 5 May | 6.9944 | 05.05.2022 |
| 6 May | 7.0506 | 06.05.2022 |
| 7 May | 7.0506 | 06.05.2022 |
| 8 May | 7.0506 | 06.05.2022 |
| 9 May | 7.0506 | 06.05.2022 |
| 10 May | 7.0967 | 10.05.2022 |
| 11 May | 7.0893 | 11.05.2022 |
| 12 May | 7.0691 | 12.05.2022 |
| 13 May | 7.0513 | 13.05.2022 |
| 14 May | 7.0513 | 13.05.2022 |
| 15 May | 7.0513 | 13.05.2022 |
| 16 May | 7.0786 | 16.05.2022 |
| 17 May | 7.0899 | 17.05.2022 |
| 18 May | 7.0972 | 18.05.2022 |
| 19 May | 7.1028 | 19.05.2022 |
| 20 May | 7.0638 | 20.05.2022 |
| 21 May | 7.0638 | 20.05.2022 |
| 22 May | 7.0638 | 20.05.2022 |
| 23 May | 7.0850 | 23.05.2022 |
| 24 May | 7.1449 | 24.05.2022 |
| 25 May | 7.1334 | 25.05.2022 |
| 26 May | 7.2024 | 26.05.2022 |
| 27 May | 7.1831 | 27.05.2022 |
| 28 May | 7.1831 | 27.05.2022 |
| 29 May | 7.1831 | 27.05.2022 |
| 30 May | 7.1735 | 30.05.2022 |
| 31 May | 7.1402 | 31.05.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.1586 | 01.06.2022 |
| 2 June | 7.1350 | 02.06.2022 |
| 3 June | 7.1465 | 03.06.2022 |
| 4 June | 7.1465 | 03.06.2022 |
| 5 June | 7.1465 | 03.06.2022 |
| 6 June | 7.1465 | 03.06.2022 |
| 7 June | 7.1146 | 07.06.2022 |
| 8 June | 7.1785 | 08.06.2022 |
| 9 June | 7.1722 | 09.06.2022 |
| 10 June | 7.0868 | 10.06.2022 |
| 11 June | 7.0868 | 10.06.2022 |
| 12 June | 7.0868 | 10.06.2022 |
| 13 June | 7.0434 | 13.06.2022 |
| 14 June | 7.0417 | 14.06.2022 |
| 15 June | 7.0013 | 15.06.2022 |
| 16 June | 6.9844 | 16.06.2022 |
| 17 June | 7.0308 | 17.06.2022 |
| 18 June | 7.0308 | 17.06.2022 |
| 19 June | 7.0308 | 17.06.2022 |
| 20 June | 7.0346 | 20.06.2022 |
| 21 June | 7.0680 | 21.06.2022 |
| 22 June | 7.0604 | 22.06.2022 |
| 23 June | 7.0367 | 23.06.2022 |
| 24 June | 7.0478 | 24.06.2022 |
| 25 June | 7.0478 | 24.06.2022 |
| 26 June | 7.0478 | 24.06.2022 |
| 27 June | 7.0737 | 27.06.2022 |
| 28 June | 7.0775 | 28.06.2022 |
| 29 June | 7.0382 | 29.06.2022 |
| 30 June | 6.9624 | 30.06.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 6.9870 | 01.07.2022 |
| 2 July | 6.9870 | 01.07.2022 |
| 3 July | 6.9870 | 01.07.2022 |
| 4 July | 6.9977 | 04.07.2022 |
| 5 July | 6.9029 | 05.07.2022 |
| 6 July | 6.8289 | 06.07.2022 |
| 7 July | 6.8230 | 07.07.2022 |
| 8 July | 6.8095 | 08.07.2022 |
| 9 July | 6.8095 | 08.07.2022 |
| 10 July | 6.8095 | 08.07.2022 |
| 11 July | 6.7793 | 11.07.2022 |
| 12 July | 6.7518 | 12.07.2022 |
| 13 July | 6.7722 | 13.07.2022 |
| 14 July | 6.7618 | 14.07.2022 |
| 15 July | 6.7943 | 15.07.2022 |
| 16 July | 6.7943 | 15.07.2022 |
| 17 July | 6.7943 | 15.07.2022 |
| 18 July | 6.8266 | 18.07.2022 |
| 19 July | 6.9064 | 19.07.2022 |
| 20 July | 6.8892 | 20.07.2022 |
| 21 July | 6.9040 | 21.07.2022 |
| 22 July | 6.8852 | 22.07.2022 |
| 23 July | 6.8852 | 22.07.2022 |
| 24 July | 6.8852 | 22.07.2022 |
| 25 July | 6.9094 | 25.07.2022 |
| 26 July | 6.8451 | 26.07.2022 |
| 27 July | 6.8534 | 27.07.2022 |
| 28 July | 6.8325 | 28.07.2022 |
| 29 July | 6.8705 | 29.07.2022 |
| 30 July | 6.8705 | 29.07.2022 |
| 31 July | 6.8705 | 29.07.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 6.9105 | 01.08.2022 |
| 2 August | 6.9117 | 02.08.2022 |
| 3 August | 6.8830 | 03.08.2022 |
| 4 August | 6.8769 | 04.08.2022 |
| 5 August | 6.9068 | 05.08.2022 |
| 6 August | 6.9068 | 05.08.2022 |
| 7 August | 6.9068 | 05.08.2022 |
| 8 August | 6.8931 | 08.08.2022 |
| 9 August | 6.9106 | 09.08.2022 |
| 10 August | 6.9222 | 10.08.2022 |
| 11 August | 6.9668 | 11.08.2022 |
| 12 August | 6.9352 | 12.08.2022 |
| 13 August | 6.9352 | 12.08.2022 |
| 14 August | 6.9352 | 12.08.2022 |
| 15 August | 6.9050 | 15.08.2022 |
| 16 August | 6.8767 | 16.08.2022 |
| 17 August | 6.8917 | 17.08.2022 |
| 18 August | 6.9060 | 18.08.2022 |
| 19 August | 6.8531 | 19.08.2022 |
| 20 August | 6.8531 | 19.08.2022 |
| 21 August | 6.8531 | 19.08.2022 |
| 22 August | 6.8457 | 22.08.2022 |
| 23 August | 6.7952 | 23.08.2022 |
| 24 August | 6.8220 | 24.08.2022 |
| 25 August | 6.8317 | 25.08.2022 |
| 26 August | 6.8671 | 26.08.2022 |
| 27 August | 6.8671 | 26.08.2022 |
| 28 August | 6.8671 | 26.08.2022 |
| 29 August | 6.9044 | 29.08.2022 |
| 30 August | 6.9233 | 30.08.2022 |
| 31 August | 6.8947 | 31.08.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 6.9017 | 01.09.2022 |
| 2 September | 6.9031 | 02.09.2022 |
| 3 September | 6.9031 | 02.09.2022 |
| 4 September | 6.9031 | 02.09.2022 |
| 5 September | 6.8768 | 05.09.2022 |
| 6 September | 6.9091 | 06.09.2022 |
| 7 September | 6.8968 | 07.09.2022 |
| 8 September | 6.9564 | 08.09.2022 |
| 9 September | 6.9543 | 09.09.2022 |
| 10 September | 6.9543 | 09.09.2022 |
| 11 September | 6.9543 | 09.09.2022 |
| 12 September | 7.0348 | 12.09.2022 |
| 13 September | 7.0467 | 13.09.2022 |
| 14 September | 6.9550 | 14.09.2022 |
| 15 September | 6.9852 | 15.09.2022 |
| 16 September | 6.9787 | 16.09.2022 |
| 17 September | 6.9787 | 16.09.2022 |
| 18 September | 6.9787 | 16.09.2022 |
| 19 September | 7.0066 | 19.09.2022 |
| 20 September | 7.0030 | 20.09.2022 |
| 21 September | 6.9821 | 21.09.2022 |
| 22 September | 6.9804 | 22.09.2022 |
| 23 September | 6.9442 | 23.09.2022 |
| 24 September | 6.9442 | 23.09.2022 |
| 25 September | 6.9442 | 23.09.2022 |
| 26 September | 6.9075 | 26.09.2022 |
| 27 September | 6.9156 | 27.09.2022 |
| 28 September | 6.9199 | 28.09.2022 |
| 29 September | 6.9223 | 29.09.2022 |
| 30 September | 6.9368 | 30.09.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 6.9368 | 30.09.2022 |
| 2 October | 6.9368 | 30.09.2022 |
| 3 October | 6.9368 | 30.09.2022 |
| 4 October | 7.0384 | 04.10.2022 |
| 5 October | 7.0555 | 05.10.2022 |
| 6 October | 7.0164 | 06.10.2022 |
| 7 October | 6.9715 | 07.10.2022 |
| 8 October | 6.9715 | 07.10.2022 |
| 9 October | 6.9715 | 07.10.2022 |
| 10 October | 6.9344 | 10.10.2022 |
| 11 October | 6.9669 | 11.10.2022 |
| 12 October | 6.9603 | 12.10.2022 |
| 13 October | 6.9945 | 13.10.2022 |
| 14 October | 6.9952 | 14.10.2022 |
| 15 October | 6.9952 | 14.10.2022 |
| 16 October | 6.9952 | 14.10.2022 |
| 17 October | 7.0130 | 17.10.2022 |
| 18 October | 7.0805 | 18.10.2022 |
| 19 October | 7.0672 | 19.10.2022 |
| 20 October | 7.0858 | 20.10.2022 |
| 21 October | 7.0504 | 21.10.2022 |
| 22 October | 7.0504 | 21.10.2022 |
| 23 October | 7.0504 | 21.10.2022 |
| 24 October | 7.1544 | 24.10.2022 |
| 25 October | 7.2072 | 25.10.2022 |
| 26 October | 7.1948 | 26.10.2022 |
| 27 October | 7.2552 | 27.10.2022 |
| 28 October | 7.2159 | 28.10.2022 |
| 29 October | 7.2159 | 28.10.2022 |
| 30 October | 7.2159 | 28.10.2022 |
| 31 October | 7.2380 | 31.10.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.2165 | 01.11.2022 |
| 2 November | 7.2156 | 02.11.2022 |
| 3 November | 7.1367 | 03.11.2022 |
| 4 November | 7.0894 | 04.11.2022 |
| 5 November | 7.0894 | 04.11.2022 |
| 6 November | 7.0894 | 04.11.2022 |
| 7 November | 7.2189 | 07.11.2022 |
| 8 November | 7.2495 | 08.11.2022 |
| 9 November | 7.2813 | 09.11.2022 |
| 10 November | 7.2184 | 10.11.2022 |
| 11 November | 7.3267 | 11.11.2022 |
| 12 November | 7.3267 | 11.11.2022 |
| 13 November | 7.3267 | 11.11.2022 |
| 14 November | 7.2906 | 14.11.2022 |
| 15 November | 7.3299 | 15.11.2022 |
| 16 November | 7.3720 | 16.11.2022 |
| 17 November | 7.3859 | 17.11.2022 |
| 18 November | 7.3790 | 18.11.2022 |
| 19 November | 7.3790 | 18.11.2022 |
| 20 November | 7.3790 | 18.11.2022 |
| 21 November | 7.3419 | 21.11.2022 |
| 22 November | 7.3344 | 22.11.2022 |
| 23 November | 7.3982 | 23.11.2022 |
| 24 November | 7.4442 | 24.11.2022 |
| 25 November | 7.4425 | 25.11.2022 |
| 26 November | 7.4425 | 25.11.2022 |
| 27 November | 7.4425 | 25.11.2022 |
| 28 November | 7.5326 | 28.11.2022 |
| 29 November | 7.4289 | 29.11.2022 |
| 30 November | 7.3437 | 30.11.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 7.3965 | 01.12.2022 |
| 2 December | 7.3971 | 02.12.2022 |
| 3 December | 7.3971 | 02.12.2022 |
| 4 December | 7.3971 | 02.12.2022 |
| 5 December | 7.3573 | 05.12.2022 |
| 6 December | 7.3494 | 06.12.2022 |
| 7 December | 7.3476 | 07.12.2022 |
| 8 December | 7.3324 | 08.12.2022 |
| 9 December | 7.3475 | 09.12.2022 |
| 10 December | 7.3475 | 09.12.2022 |
| 11 December | 7.3475 | 09.12.2022 |
| 12 December | 7.3670 | 12.12.2022 |
| 13 December | 7.3637 | 13.12.2022 |
| 14 December | 7.4009 | 14.12.2022 |
| 15 December | 7.4007 | 15.12.2022 |
| 16 December | 7.4037 | 16.12.2022 |
| 17 December | 7.4037 | 16.12.2022 |
| 18 December | 7.4037 | 16.12.2022 |
| 19 December | 7.3901 | 19.12.2022 |
| 20 December | 7.3900 | 20.12.2022 |
| 21 December | 7.4219 | 21.12.2022 |
| 22 December | 7.4229 | 22.12.2022 |
| 23 December | 7.4198 | 23.12.2022 |
| 24 December | 7.4198 | 23.12.2022 |
| 25 December | 7.4198 | 23.12.2022 |
| 26 December | 7.4198 | 23.12.2022 |
| 27 December | 7.3994 | 27.12.2022 |
| 28 December | 7.4224 | 28.12.2022 |
| 29 December | 7.4151 | 29.12.2022 |
| 30 December | 7.3582 | 30.12.2022 |
| 31 December | 7.3582 | 30.12.2022 |