| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.8679 | 01.09.2023 |
| 2 September | 7.8679 | 01.09.2023 |
| 3 September | 7.8679 | 01.09.2023 |
| 4 September | 7.8528 | 04.09.2023 |
| 5 September | 7.8380 | 05.09.2023 |
| 6 September | 7.8476 | 06.09.2023 |
| 7 September | 7.8488 | 07.09.2023 |
| 8 September | 7.8565 | 08.09.2023 |
| 9 September | 7.8565 | 08.09.2023 |
| 10 September | 7.8565 | 08.09.2023 |
| 11 September | 7.8230 | 11.09.2023 |
| 12 September | 7.8115 | 12.09.2023 |
| 13 September | 7.8144 | 13.09.2023 |
| 14 September | 7.8093 | 14.09.2023 |
| 15 September | 7.7561 | 15.09.2023 |
| 16 September | 7.7561 | 15.09.2023 |
| 17 September | 7.7561 | 15.09.2023 |
| 18 September | 7.7796 | 18.09.2023 |
| 19 September | 7.8111 | 19.09.2023 |
| 20 September | 7.8059 | 20.09.2023 |
| 21 September | 7.7695 | 21.09.2023 |
| 22 September | 7.7766 | 22.09.2023 |
| 23 September | 7.7766 | 22.09.2023 |
| 24 September | 7.7766 | 22.09.2023 |
| 25 September | 7.7728 | 25.09.2023 |
| 26 September | 7.7517 | 26.09.2023 |
| 27 September | 7.7031 | 27.09.2023 |
| 28 September | 7.6986 | 28.09.2023 |
| 29 September | 7.7352 | 29.09.2023 |
| 30 September | 7.7352 | 29.09.2023 |