| 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 |