| Day | Rate | Set date |
|---|---|---|
| 1 September | 24.4880 | 01.09.2022 |
| 2 September | 24.4810 | 02.09.2022 |
| 3 September | 24.4810 | 02.09.2022 |
| 4 September | 24.4810 | 02.09.2022 |
| 5 September | 24.6220 | 05.09.2022 |
| 6 September | 24.5500 | 06.09.2022 |
| 7 September | 24.6310 | 07.09.2022 |
| 8 September | 24.5430 | 08.09.2022 |
| 9 September | 24.5360 | 09.09.2022 |
| 10 September | 24.5360 | 09.09.2022 |
| 11 September | 24.5360 | 09.09.2022 |
| 12 September | 24.5460 | 12.09.2022 |
| 13 September | 24.5510 | 13.09.2022 |
| 14 September | 24.5270 | 14.09.2022 |
| 15 September | 24.5180 | 15.09.2022 |
| 16 September | 24.4970 | 16.09.2022 |
| 17 September | 24.4970 | 16.09.2022 |
| 18 September | 24.4970 | 16.09.2022 |
| 19 September | 24.4940 | 19.09.2022 |
| 20 September | 24.5560 | 20.09.2022 |
| 21 September | 24.6370 | 21.09.2022 |
| 22 September | 24.6570 | 22.09.2022 |
| 23 September | 24.6580 | 23.09.2022 |
| 24 September | 24.6580 | 23.09.2022 |
| 25 September | 24.6580 | 23.09.2022 |
| 26 September | 24.6400 | 26.09.2022 |
| 27 September | 24.6610 | 27.09.2022 |
| 28 September | 24.6500 | 28.09.2022 |
| 29 September | 24.6870 | 29.09.2022 |
| 30 September | 24.5490 | 30.09.2022 |