| Day | Rate | Set date | 
|---|---|---|
| 1 January | 369.1900 | 31.12.2021 | 
| 2 January | 369.1900 | 31.12.2021 | 
| 3 January | 367.7100 | 03.01.2022 | 
| 4 January | 365.1200 | 04.01.2022 | 
| 5 January | 362.1500 | 05.01.2022 | 
| 6 January | 359.8400 | 06.01.2022 | 
| 7 January | 358.6800 | 07.01.2022 | 
| 8 January | 358.6800 | 07.01.2022 | 
| 9 January | 358.6800 | 07.01.2022 | 
| 10 January | 358.4000 | 10.01.2022 | 
| 11 January | 357.4500 | 11.01.2022 | 
| 12 January | 355.9800 | 12.01.2022 | 
| 13 January | 355.2400 | 13.01.2022 | 
| 14 January | 356.1000 | 14.01.2022 | 
| 15 January | 356.1000 | 14.01.2022 | 
| 16 January | 356.1000 | 14.01.2022 | 
| 17 January | 356.0900 | 17.01.2022 | 
| 18 January | 357.0000 | 18.01.2022 | 
| 19 January | 355.8800 | 19.01.2022 | 
| 20 January | 355.8100 | 20.01.2022 | 
| 21 January | 358.1900 | 21.01.2022 | 
| 22 January | 358.1900 | 21.01.2022 | 
| 23 January | 358.1900 | 21.01.2022 | 
| 24 January | 359.8400 | 24.01.2022 | 
| 25 January | 359.4400 | 25.01.2022 | 
| 26 January | 359.6700 | 26.01.2022 | 
| 27 January | 358.0900 | 27.01.2022 | 
| 28 January | 358.4200 | 28.01.2022 | 
| 29 January | 358.4200 | 28.01.2022 | 
| 30 January | 358.4200 | 28.01.2022 | 
| 31 January | 357.1900 | 31.01.2022 |