| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.8403 | 31.12.2021 |
| 2 January | 0.8403 | 31.12.2021 |
| 3 January | 0.8414 | 03.01.2022 |
| 4 January | 0.8362 | 04.01.2022 |
| 5 January | 0.8355 | 05.01.2022 |
| 6 January | 0.8359 | 06.01.2022 |
| 7 January | 0.8343 | 07.01.2022 |
| 8 January | 0.8343 | 07.01.2022 |
| 9 January | 0.8343 | 07.01.2022 |
| 10 January | 0.8340 | 10.01.2022 |
| 11 January | 0.8348 | 11.01.2022 |
| 12 January | 0.8334 | 12.01.2022 |
| 13 January | 0.8355 | 13.01.2022 |
| 14 January | 0.8351 | 14.01.2022 |
| 15 January | 0.8351 | 14.01.2022 |
| 16 January | 0.8351 | 14.01.2022 |
| 17 January | 0.8357 | 17.01.2022 |
| 18 January | 0.8367 | 18.01.2022 |
| 19 January | 0.8317 | 19.01.2022 |
| 20 January | 0.8327 | 20.01.2022 |
| 21 January | 0.8363 | 21.01.2022 |
| 22 January | 0.8363 | 21.01.2022 |
| 23 January | 0.8363 | 21.01.2022 |
| 24 January | 0.8380 | 24.01.2022 |
| 25 January | 0.8371 | 25.01.2022 |
| 26 January | 0.8346 | 26.01.2022 |
| 27 January | 0.8337 | 27.01.2022 |
| 28 January | 0.8318 | 28.01.2022 |
| 29 January | 0.8318 | 28.01.2022 |
| 30 January | 0.8318 | 28.01.2022 |
| 31 January | 0.8315 | 31.01.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.8350 | 01.02.2022 |
| 2 February | 0.8340 | 02.02.2022 |
| 3 February | 0.8321 | 03.02.2022 |
| 4 February | 0.8459 | 04.02.2022 |
| 5 February | 0.8459 | 04.02.2022 |
| 6 February | 0.8459 | 04.02.2022 |
| 7 February | 0.8469 | 07.02.2022 |
| 8 February | 0.8436 | 08.02.2022 |
| 9 February | 0.8426 | 09.02.2022 |
| 10 February | 0.8425 | 10.02.2022 |
| 11 February | 0.8396 | 11.02.2022 |
| 12 February | 0.8396 | 11.02.2022 |
| 13 February | 0.8396 | 11.02.2022 |
| 14 February | 0.8372 | 14.02.2022 |
| 15 February | 0.8377 | 15.02.2022 |
| 16 February | 0.8394 | 16.02.2022 |
| 17 February | 0.8349 | 17.02.2022 |
| 18 February | 0.8343 | 18.02.2022 |
| 19 February | 0.8343 | 18.02.2022 |
| 20 February | 0.8343 | 18.02.2022 |
| 21 February | 0.8330 | 21.02.2022 |
| 22 February | 0.8369 | 22.02.2022 |
| 23 February | 0.8346 | 23.02.2022 |
| 24 February | 0.8346 | 24.02.2022 |
| 25 February | 0.8374 | 25.02.2022 |
| 26 February | 0.8374 | 25.02.2022 |
| 27 February | 0.8374 | 25.02.2022 |
| 28 February | 0.8355 | 28.02.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.8329 | 01.03.2022 |
| 2 March | 0.8332 | 02.03.2022 |
| 3 March | 0.8277 | 03.03.2022 |
| 4 March | 0.8239 | 04.03.2022 |
| 5 March | 0.8239 | 04.03.2022 |
| 6 March | 0.8239 | 04.03.2022 |
| 7 March | 0.8263 | 07.03.2022 |
| 8 March | 0.8319 | 08.03.2022 |
| 9 March | 0.8357 | 09.03.2022 |
| 10 March | 0.8418 | 10.03.2022 |
| 11 March | 0.8397 | 11.03.2022 |
| 12 March | 0.8397 | 11.03.2022 |
| 13 March | 0.8397 | 11.03.2022 |
| 14 March | 0.8392 | 14.03.2022 |
| 15 March | 0.8405 | 15.03.2022 |
| 16 March | 0.8399 | 16.03.2022 |
| 17 March | 0.8432 | 17.03.2022 |
| 18 March | 0.8393 | 18.03.2022 |
| 19 March | 0.8393 | 18.03.2022 |
| 20 March | 0.8393 | 18.03.2022 |
| 21 March | 0.8378 | 21.03.2022 |
| 22 March | 0.8323 | 22.03.2022 |
| 23 March | 0.8328 | 23.03.2022 |
| 24 March | 0.8329 | 24.03.2022 |
| 25 March | 0.8338 | 25.03.2022 |
| 26 March | 0.8338 | 25.03.2022 |
| 27 March | 0.8338 | 25.03.2022 |
| 28 March | 0.8364 | 28.03.2022 |
| 29 March | 0.8444 | 29.03.2022 |
| 30 March | 0.8456 | 30.03.2022 |
| 31 March | 0.8460 | 31.03.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.8415 | 01.04.2022 |
| 2 April | 0.8415 | 01.04.2022 |
| 3 April | 0.8415 | 01.04.2022 |
| 4 April | 0.8389 | 04.04.2022 |
| 5 April | 0.8349 | 05.04.2022 |
| 6 April | 0.8347 | 06.04.2022 |
| 7 April | 0.8345 | 07.04.2022 |
| 8 April | 0.8336 | 08.04.2022 |
| 9 April | 0.8336 | 08.04.2022 |
| 10 April | 0.8336 | 08.04.2022 |
| 11 April | 0.8369 | 11.04.2022 |
| 12 April | 0.8346 | 12.04.2022 |
| 13 April | 0.8328 | 13.04.2022 |
| 14 April | 0.8291 | 14.04.2022 |
| 15 April | 0.8291 | 14.04.2022 |
| 16 April | 0.8291 | 14.04.2022 |
| 17 April | 0.8291 | 14.04.2022 |
| 18 April | 0.8291 | 14.04.2022 |
| 19 April | 0.8296 | 19.04.2022 |
| 20 April | 0.8297 | 20.04.2022 |
| 21 April | 0.8352 | 21.04.2022 |
| 22 April | 0.8393 | 22.04.2022 |
| 23 April | 0.8393 | 22.04.2022 |
| 24 April | 0.8393 | 22.04.2022 |
| 25 April | 0.8433 | 25.04.2022 |
| 26 April | 0.8414 | 26.04.2022 |
| 27 April | 0.8422 | 27.04.2022 |
| 28 April | 0.8435 | 28.04.2022 |
| 29 April | 0.8391 | 29.04.2022 |
| 30 April | 0.8391 | 29.04.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 0.8391 | 29.04.2022 |
| 2 May | 0.8381 | 02.05.2022 |
| 3 May | 0.8413 | 03.05.2022 |
| 4 May | 0.8419 | 04.05.2022 |
| 5 May | 0.8519 | 05.05.2022 |
| 6 May | 0.8563 | 06.05.2022 |
| 7 May | 0.8563 | 06.05.2022 |
| 8 May | 0.8563 | 06.05.2022 |
| 9 May | 0.8563 | 06.05.2022 |
| 10 May | 0.8560 | 10.05.2022 |
| 11 May | 0.8539 | 11.05.2022 |
| 12 May | 0.8529 | 12.05.2022 |
| 13 May | 0.8512 | 13.05.2022 |
| 14 May | 0.8512 | 13.05.2022 |
| 15 May | 0.8512 | 13.05.2022 |
| 16 May | 0.8505 | 16.05.2022 |
| 17 May | 0.8440 | 17.05.2022 |
| 18 May | 0.8467 | 18.05.2022 |
| 19 May | 0.8473 | 19.05.2022 |
| 20 May | 0.8482 | 20.05.2022 |
| 21 May | 0.8482 | 20.05.2022 |
| 22 May | 0.8482 | 20.05.2022 |
| 23 May | 0.8478 | 23.05.2022 |
| 24 May | 0.8575 | 24.05.2022 |
| 25 May | 0.8530 | 25.05.2022 |
| 26 May | 0.8507 | 26.05.2022 |
| 27 May | 0.8488 | 27.05.2022 |
| 28 May | 0.8488 | 27.05.2022 |
| 29 May | 0.8488 | 27.05.2022 |
| 30 May | 0.8515 | 30.05.2022 |
| 31 May | 0.8514 | 31.05.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 0.8516 | 01.06.2022 |
| 2 June | 0.8520 | 02.06.2022 |
| 3 June | 0.8542 | 03.06.2022 |
| 4 June | 0.8542 | 03.06.2022 |
| 5 June | 0.8542 | 03.06.2022 |
| 6 June | 0.8542 | 03.06.2022 |
| 7 June | 0.8537 | 07.06.2022 |
| 8 June | 0.8558 | 08.06.2022 |
| 9 June | 0.8565 | 09.06.2022 |
| 10 June | 0.8505 | 10.06.2022 |
| 11 June | 0.8505 | 10.06.2022 |
| 12 June | 0.8505 | 10.06.2022 |
| 13 June | 0.8585 | 13.06.2022 |
| 14 June | 0.8658 | 14.06.2022 |
| 15 June | 0.8633 | 15.06.2022 |
| 16 June | 0.8555 | 16.06.2022 |
| 17 June | 0.8550 | 17.06.2022 |
| 18 June | 0.8550 | 17.06.2022 |
| 19 June | 0.8550 | 17.06.2022 |
| 20 June | 0.8575 | 20.06.2022 |
| 21 June | 0.8601 | 21.06.2022 |
| 22 June | 0.8589 | 22.06.2022 |
| 23 June | 0.8582 | 23.06.2022 |
| 24 June | 0.8577 | 24.06.2022 |
| 25 June | 0.8577 | 24.06.2022 |
| 26 June | 0.8577 | 24.06.2022 |
| 27 June | 0.8620 | 27.06.2022 |
| 28 June | 0.8635 | 28.06.2022 |
| 29 June | 0.8646 | 29.06.2022 |
| 30 June | 0.8582 | 30.06.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.8665 | 01.07.2022 |
| 2 July | 0.8665 | 01.07.2022 |
| 3 July | 0.8665 | 01.07.2022 |
| 4 July | 0.8596 | 04.07.2022 |
| 5 July | 0.8585 | 05.07.2022 |
| 6 July | 0.8568 | 06.07.2022 |
| 7 July | 0.8511 | 07.07.2022 |
| 8 July | 0.8459 | 08.07.2022 |
| 9 July | 0.8459 | 08.07.2022 |
| 10 July | 0.8459 | 08.07.2022 |
| 11 July | 0.8454 | 11.07.2022 |
| 12 July | 0.8482 | 12.07.2022 |
| 13 July | 0.8437 | 13.07.2022 |
| 14 July | 0.8456 | 14.07.2022 |
| 15 July | 0.8499 | 15.07.2022 |
| 16 July | 0.8499 | 15.07.2022 |
| 17 July | 0.8499 | 15.07.2022 |
| 18 July | 0.8471 | 18.07.2022 |
| 19 July | 0.8530 | 19.07.2022 |
| 20 July | 0.8518 | 20.07.2022 |
| 21 July | 0.8555 | 21.07.2022 |
| 22 July | 0.8514 | 22.07.2022 |
| 23 July | 0.8514 | 22.07.2022 |
| 24 July | 0.8514 | 22.07.2022 |
| 25 July | 0.8481 | 25.07.2022 |
| 26 July | 0.8456 | 26.07.2022 |
| 27 July | 0.8414 | 27.07.2022 |
| 28 July | 0.8359 | 28.07.2022 |
| 29 July | 0.8399 | 29.07.2022 |
| 30 July | 0.8399 | 29.07.2022 |
| 31 July | 0.8399 | 29.07.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 0.8370 | 01.08.2022 |
| 2 August | 0.8367 | 02.08.2022 |
| 3 August | 0.8363 | 03.08.2022 |
| 4 August | 0.8423 | 04.08.2022 |
| 5 August | 0.8427 | 05.08.2022 |
| 6 August | 0.8427 | 05.08.2022 |
| 7 August | 0.8427 | 05.08.2022 |
| 8 August | 0.8417 | 08.08.2022 |
| 9 August | 0.8452 | 09.08.2022 |
| 10 August | 0.8461 | 10.08.2022 |
| 11 August | 0.8458 | 11.08.2022 |
| 12 August | 0.8472 | 12.08.2022 |
| 13 August | 0.8472 | 12.08.2022 |
| 14 August | 0.8472 | 12.08.2022 |
| 15 August | 0.8438 | 15.08.2022 |
| 16 August | 0.8422 | 16.08.2022 |
| 17 August | 0.8421 | 17.08.2022 |
| 18 August | 0.8439 | 18.08.2022 |
| 19 August | 0.8494 | 19.08.2022 |
| 20 August | 0.8494 | 19.08.2022 |
| 21 August | 0.8494 | 19.08.2022 |
| 22 August | 0.8466 | 22.08.2022 |
| 23 August | 0.8434 | 23.08.2022 |
| 24 August | 0.8428 | 24.08.2022 |
| 25 August | 0.8429 | 25.08.2022 |
| 26 August | 0.8459 | 26.08.2022 |
| 27 August | 0.8459 | 26.08.2022 |
| 28 August | 0.8459 | 26.08.2022 |
| 29 August | 0.8542 | 29.08.2022 |
| 30 August | 0.8565 | 30.08.2022 |
| 31 August | 0.8604 | 31.08.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.8647 | 01.09.2022 |
| 2 September | 0.8648 | 02.09.2022 |
| 3 September | 0.8648 | 02.09.2022 |
| 4 September | 0.8648 | 02.09.2022 |
| 5 September | 0.8636 | 05.09.2022 |
| 6 September | 0.8574 | 06.09.2022 |
| 7 September | 0.8651 | 07.09.2022 |
| 8 September | 0.8666 | 08.09.2022 |
| 9 September | 0.8686 | 09.09.2022 |
| 10 September | 0.8686 | 09.09.2022 |
| 11 September | 0.8686 | 09.09.2022 |
| 12 September | 0.8678 | 12.09.2022 |
| 13 September | 0.8679 | 13.09.2022 |
| 14 September | 0.8650 | 14.09.2022 |
| 15 September | 0.8693 | 15.09.2022 |
| 16 September | 0.8740 | 16.09.2022 |
| 17 September | 0.8740 | 16.09.2022 |
| 18 September | 0.8740 | 16.09.2022 |
| 19 September | 0.8779 | 19.09.2022 |
| 20 September | 0.8740 | 20.09.2022 |
| 21 September | 0.8734 | 21.09.2022 |
| 22 September | 0.8726 | 22.09.2022 |
| 23 September | 0.8820 | 23.09.2022 |
| 24 September | 0.8820 | 23.09.2022 |
| 25 September | 0.8820 | 23.09.2022 |
| 26 September | 0.8940 | 26.09.2022 |
| 27 September | 0.8928 | 27.09.2022 |
| 28 September | 0.9027 | 28.09.2022 |
| 29 September | 0.8949 | 29.09.2022 |
| 30 September | 0.8830 | 30.09.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.8830 | 30.09.2022 |
| 2 October | 0.8830 | 30.09.2022 |
| 3 October | 0.8830 | 30.09.2022 |
| 4 October | 0.8727 | 04.10.2022 |
| 5 October | 0.8734 | 05.10.2022 |
| 6 October | 0.8758 | 06.10.2022 |
| 7 October | 0.8738 | 07.10.2022 |
| 8 October | 0.8738 | 07.10.2022 |
| 9 October | 0.8738 | 07.10.2022 |
| 10 October | 0.8773 | 10.10.2022 |
| 11 October | 0.8770 | 11.10.2022 |
| 12 October | 0.8784 | 12.10.2022 |
| 13 October | 0.8651 | 13.10.2022 |
| 14 October | 0.8682 | 14.10.2022 |
| 15 October | 0.8682 | 14.10.2022 |
| 16 October | 0.8682 | 14.10.2022 |
| 17 October | 0.8625 | 17.10.2022 |
| 18 October | 0.8693 | 18.10.2022 |
| 19 October | 0.8699 | 19.10.2022 |
| 20 October | 0.8726 | 20.10.2022 |
| 21 October | 0.8773 | 21.10.2022 |
| 22 October | 0.8773 | 21.10.2022 |
| 23 October | 0.8773 | 21.10.2022 |
| 24 October | 0.8707 | 24.10.2022 |
| 25 October | 0.8714 | 25.10.2022 |
| 26 October | 0.8660 | 26.10.2022 |
| 27 October | 0.8675 | 27.10.2022 |
| 28 October | 0.8612 | 28.10.2022 |
| 29 October | 0.8612 | 28.10.2022 |
| 30 October | 0.8612 | 28.10.2022 |
| 31 October | 0.8612 | 31.10.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.8606 | 01.11.2022 |
| 2 November | 0.8610 | 02.11.2022 |
| 3 November | 0.8723 | 03.11.2022 |
| 4 November | 0.8748 | 04.11.2022 |
| 5 November | 0.8748 | 04.11.2022 |
| 6 November | 0.8748 | 04.11.2022 |
| 7 November | 0.8714 | 07.11.2022 |
| 8 November | 0.8738 | 08.11.2022 |
| 9 November | 0.8777 | 09.11.2022 |
| 10 November | 0.8730 | 10.11.2022 |
| 11 November | 0.8754 | 11.11.2022 |
| 12 November | 0.8754 | 11.11.2022 |
| 13 November | 0.8754 | 11.11.2022 |
| 14 November | 0.8751 | 14.11.2022 |
| 15 November | 0.8746 | 15.11.2022 |
| 16 November | 0.8748 | 16.11.2022 |
| 17 November | 0.8748 | 17.11.2022 |
| 18 November | 0.8706 | 18.11.2022 |
| 19 November | 0.8706 | 18.11.2022 |
| 20 November | 0.8706 | 18.11.2022 |
| 21 November | 0.8679 | 21.11.2022 |
| 22 November | 0.8636 | 22.11.2022 |
| 23 November | 0.8637 | 23.11.2022 |
| 24 November | 0.8593 | 24.11.2022 |
| 25 November | 0.8589 | 25.11.2022 |
| 26 November | 0.8589 | 25.11.2022 |
| 27 November | 0.8589 | 25.11.2022 |
| 28 November | 0.8661 | 28.11.2022 |
| 29 November | 0.8622 | 29.11.2022 |
| 30 November | 0.8649 | 30.11.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.8572 | 01.12.2022 |
| 2 December | 0.8586 | 02.12.2022 |
| 3 December | 0.8586 | 02.12.2022 |
| 4 December | 0.8586 | 02.12.2022 |
| 5 December | 0.8609 | 05.12.2022 |
| 6 December | 0.8617 | 06.12.2022 |
| 7 December | 0.8641 | 07.12.2022 |
| 8 December | 0.8626 | 08.12.2022 |
| 9 December | 0.8595 | 09.12.2022 |
| 10 December | 0.8595 | 09.12.2022 |
| 11 December | 0.8595 | 09.12.2022 |
| 12 December | 0.8601 | 12.12.2022 |
| 13 December | 0.8575 | 13.12.2022 |
| 14 December | 0.8612 | 14.12.2022 |
| 15 December | 0.8619 | 15.12.2022 |
| 16 December | 0.8723 | 16.12.2022 |
| 17 December | 0.8723 | 16.12.2022 |
| 18 December | 0.8723 | 16.12.2022 |
| 19 December | 0.8712 | 19.12.2022 |
| 20 December | 0.8753 | 20.12.2022 |
| 21 December | 0.8765 | 21.12.2022 |
| 22 December | 0.8824 | 22.12.2022 |
| 23 December | 0.8803 | 23.12.2022 |
| 24 December | 0.8803 | 23.12.2022 |
| 25 December | 0.8803 | 23.12.2022 |
| 26 December | 0.8803 | 23.12.2022 |
| 27 December | 0.8833 | 27.12.2022 |
| 28 December | 0.8806 | 28.12.2022 |
| 29 December | 0.8855 | 29.12.2022 |
| 30 December | 0.8869 | 30.12.2022 |
| 31 December | 0.8869 | 30.12.2022 |