| Day | Rate | Set date |
|---|---|---|
| 1 July | 371.9300 | 30.06.2023 |
| 2 July | 371.9300 | 30.06.2023 |
| 3 July | 375.0300 | 03.07.2023 |
| 4 July | 375.3900 | 04.07.2023 |
| 5 July | 378.4000 | 05.07.2023 |
| 6 July | 382.9500 | 06.07.2023 |
| 7 July | 388.3300 | 07.07.2023 |
| 8 July | 388.3300 | 07.07.2023 |
| 9 July | 388.3300 | 07.07.2023 |
| 10 July | 382.6500 | 10.07.2023 |
| 11 July | 379.5000 | 11.07.2023 |
| 12 July | 376.4800 | 12.07.2023 |
| 13 July | 375.1500 | 13.07.2023 |
| 14 July | 374.5500 | 14.07.2023 |
| 15 July | 374.5500 | 14.07.2023 |
| 16 July | 374.5500 | 14.07.2023 |
| 17 July | 373.0300 | 17.07.2023 |
| 18 July | 373.6800 | 18.07.2023 |
| 19 July | 375.0000 | 19.07.2023 |
| 20 July | 379.2400 | 20.07.2023 |
| 21 July | 380.3000 | 21.07.2023 |
| 22 July | 380.3000 | 21.07.2023 |
| 23 July | 380.3000 | 21.07.2023 |
| 24 July | 378.3800 | 24.07.2023 |
| 25 July | 378.3300 | 25.07.2023 |
| 26 July | 384.1300 | 26.07.2023 |
| 27 July | 379.0300 | 27.07.2023 |
| 28 July | 383.2600 | 28.07.2023 |
| 29 July | 383.2600 | 28.07.2023 |
| 30 July | 383.2600 | 28.07.2023 |
| 31 July | 386.9300 | 31.07.2023 |