| Day | Rate | Set date |
|---|---|---|
| 1 January | 3.5159 | 31.12.2021 |
| 2 January | 3.5159 | 31.12.2021 |
| 3 January | 3.5139 | 03.01.2022 |
| 4 January | 3.4909 | 04.01.2022 |
| 5 January | 3.4989 | 05.01.2022 |
| 6 January | 3.5247 | 06.01.2022 |
| 7 January | 3.5135 | 07.01.2022 |
| 8 January | 3.5135 | 07.01.2022 |
| 9 January | 3.5135 | 07.01.2022 |
| 10 January | 3.5303 | 10.01.2022 |
| 11 January | 3.5490 | 11.01.2022 |
| 12 January | 3.5406 | 12.01.2022 |
| 13 January | 3.5638 | 13.01.2022 |
| 14 January | 3.5565 | 14.01.2022 |
| 15 January | 3.5565 | 14.01.2022 |
| 16 January | 3.5565 | 14.01.2022 |
| 17 January | 3.5479 | 17.01.2022 |
| 18 January | 3.5557 | 18.01.2022 |
| 19 January | 3.5529 | 19.01.2022 |
| 20 January | 3.5564 | 20.01.2022 |
| 21 January | 3.5668 | 21.01.2022 |
| 22 January | 3.5668 | 21.01.2022 |
| 23 January | 3.5668 | 21.01.2022 |
| 24 January | 3.5846 | 24.01.2022 |
| 25 January | 3.5898 | 25.01.2022 |
| 26 January | 3.5834 | 26.01.2022 |
| 27 January | 3.5695 | 27.01.2022 |
| 28 January | 3.5697 | 28.01.2022 |
| 29 January | 3.5697 | 28.01.2022 |
| 30 January | 3.5697 | 28.01.2022 |
| 31 January | 3.5640 | 31.01.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.5660 | 01.02.2022 |
| 2 February | 3.5777 | 02.02.2022 |
| 3 February | 3.5949 | 03.02.2022 |
| 4 February | 3.6741 | 04.02.2022 |
| 5 February | 3.6741 | 04.02.2022 |
| 6 February | 3.6741 | 04.02.2022 |
| 7 February | 3.6547 | 07.02.2022 |
| 8 February | 3.6753 | 08.02.2022 |
| 9 February | 3.6817 | 09.02.2022 |
| 10 February | 3.6796 | 10.02.2022 |
| 11 February | 3.6958 | 11.02.2022 |
| 12 February | 3.6958 | 11.02.2022 |
| 13 February | 3.6958 | 11.02.2022 |
| 14 February | 3.6835 | 14.02.2022 |
| 15 February | 3.6596 | 15.02.2022 |
| 16 February | 3.6256 | 16.02.2022 |
| 17 February | 3.6231 | 17.02.2022 |
| 18 February | 3.6276 | 18.02.2022 |
| 19 February | 3.6276 | 18.02.2022 |
| 20 February | 3.6276 | 18.02.2022 |
| 21 February | 3.6433 | 21.02.2022 |
| 22 February | 3.6584 | 22.02.2022 |
| 23 February | 3.6515 | 23.02.2022 |
| 24 February | 3.6618 | 24.02.2022 |
| 25 February | 3.6389 | 25.02.2022 |
| 26 February | 3.6389 | 25.02.2022 |
| 27 February | 3.6389 | 25.02.2022 |
| 28 February | 3.6300 | 28.02.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.6152 | 01.03.2022 |
| 2 March | 3.5954 | 02.03.2022 |
| 3 March | 3.5872 | 03.03.2022 |
| 4 March | 3.5603 | 04.03.2022 |
| 5 March | 3.5603 | 04.03.2022 |
| 6 March | 3.5603 | 04.03.2022 |
| 7 March | 3.5653 | 07.03.2022 |
| 8 March | 3.6022 | 08.03.2022 |
| 9 March | 3.5978 | 09.03.2022 |
| 10 March | 3.6219 | 10.03.2022 |
| 11 March | 3.5683 | 11.03.2022 |
| 12 March | 3.5683 | 11.03.2022 |
| 13 March | 3.5683 | 11.03.2022 |
| 14 March | 3.5860 | 14.03.2022 |
| 15 March | 3.6088 | 15.03.2022 |
| 16 March | 3.5872 | 16.03.2022 |
| 17 March | 3.5777 | 17.03.2022 |
| 18 March | 3.5761 | 18.03.2022 |
| 19 March | 3.5761 | 18.03.2022 |
| 20 March | 3.5761 | 18.03.2022 |
| 21 March | 3.5637 | 21.03.2022 |
| 22 March | 3.5521 | 22.03.2022 |
| 23 March | 3.5407 | 23.03.2022 |
| 24 March | 3.5461 | 24.03.2022 |
| 25 March | 3.5351 | 25.03.2022 |
| 26 March | 3.5351 | 25.03.2022 |
| 27 March | 3.5351 | 25.03.2022 |
| 28 March | 3.5313 | 28.03.2022 |
| 29 March | 3.5505 | 29.03.2022 |
| 30 March | 3.5399 | 30.03.2022 |
| 31 March | 3.5243 | 31.03.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 3.5315 | 01.04.2022 |
| 2 April | 3.5315 | 01.04.2022 |
| 3 April | 3.5315 | 01.04.2022 |
| 4 April | 3.5312 | 04.04.2022 |
| 5 April | 3.5152 | 05.04.2022 |
| 6 April | 3.5199 | 06.04.2022 |
| 7 April | 3.5259 | 07.04.2022 |
| 8 April | 3.5010 | 08.04.2022 |
| 9 April | 3.5010 | 08.04.2022 |
| 10 April | 3.5010 | 08.04.2022 |
| 11 April | 3.5010 | 11.04.2022 |
| 12 April | 3.4972 | 12.04.2022 |
| 13 April | 3.4782 | 13.04.2022 |
| 14 April | 3.4896 | 14.04.2022 |
| 15 April | 3.4896 | 14.04.2022 |
| 16 April | 3.4896 | 14.04.2022 |
| 17 April | 3.4896 | 14.04.2022 |
| 18 April | 3.4896 | 14.04.2022 |
| 19 April | 3.5038 | 19.04.2022 |
| 20 April | 3.4908 | 20.04.2022 |
| 21 April | 3.5153 | 21.04.2022 |
| 22 April | 3.5288 | 22.04.2022 |
| 23 April | 3.5288 | 22.04.2022 |
| 24 April | 3.5288 | 22.04.2022 |
| 25 April | 3.5306 | 25.04.2022 |
| 26 April | 3.5147 | 26.04.2022 |
| 27 April | 3.5178 | 27.04.2022 |
| 28 April | 3.5096 | 28.04.2022 |
| 29 April | 3.4993 | 29.04.2022 |
| 30 April | 3.4993 | 29.04.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 3.4993 | 29.04.2022 |
| 2 May | 3.5277 | 02.05.2022 |
| 3 May | 3.5597 | 03.05.2022 |
| 4 May | 3.5487 | 04.05.2022 |
| 5 May | 3.5916 | 05.05.2022 |
| 6 May | 3.5965 | 06.05.2022 |
| 7 May | 3.5965 | 06.05.2022 |
| 8 May | 3.5965 | 06.05.2022 |
| 9 May | 3.5965 | 06.05.2022 |
| 10 May | 3.6587 | 10.05.2022 |
| 11 May | 3.6148 | 11.05.2022 |
| 12 May | 3.5981 | 12.05.2022 |
| 13 May | 3.5586 | 13.05.2022 |
| 14 May | 3.5586 | 13.05.2022 |
| 15 May | 3.5586 | 13.05.2022 |
| 16 May | 3.5474 | 16.05.2022 |
| 17 May | 3.5387 | 17.05.2022 |
| 18 May | 3.5260 | 18.05.2022 |
| 19 May | 3.5623 | 19.05.2022 |
| 20 May | 3.5330 | 20.05.2022 |
| 21 May | 3.5330 | 20.05.2022 |
| 22 May | 3.5330 | 20.05.2022 |
| 23 May | 3.5745 | 23.05.2022 |
| 24 May | 3.5848 | 24.05.2022 |
| 25 May | 3.5850 | 25.05.2022 |
| 26 May | 3.5935 | 26.05.2022 |
| 27 May | 3.5970 | 27.05.2022 |
| 28 May | 3.5970 | 27.05.2022 |
| 29 May | 3.5970 | 27.05.2022 |
| 30 May | 3.5722 | 30.05.2022 |
| 31 May | 3.5746 | 31.05.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.5682 | 01.06.2022 |
| 2 June | 3.5705 | 02.06.2022 |
| 3 June | 3.5751 | 03.06.2022 |
| 4 June | 3.5751 | 03.06.2022 |
| 5 June | 3.5751 | 03.06.2022 |
| 6 June | 3.5751 | 03.06.2022 |
| 7 June | 3.5661 | 07.06.2022 |
| 8 June | 3.5848 | 08.06.2022 |
| 9 June | 3.5859 | 09.06.2022 |
| 10 June | 3.5626 | 10.06.2022 |
| 11 June | 3.5626 | 10.06.2022 |
| 12 June | 3.5626 | 10.06.2022 |
| 13 June | 3.5994 | 13.06.2022 |
| 14 June | 3.6208 | 14.06.2022 |
| 15 June | 3.6007 | 15.06.2022 |
| 16 June | 3.5934 | 16.06.2022 |
| 17 June | 3.6112 | 17.06.2022 |
| 18 June | 3.6112 | 17.06.2022 |
| 19 June | 3.6112 | 17.06.2022 |
| 20 June | 3.6390 | 20.06.2022 |
| 21 June | 3.6505 | 21.06.2022 |
| 22 June | 3.6432 | 22.06.2022 |
| 23 June | 3.6192 | 23.06.2022 |
| 24 June | 3.6210 | 24.06.2022 |
| 25 June | 3.6210 | 24.06.2022 |
| 26 June | 3.6210 | 24.06.2022 |
| 27 June | 3.6009 | 27.06.2022 |
| 28 June | 3.6267 | 28.06.2022 |
| 29 June | 3.6344 | 29.06.2022 |
| 30 June | 3.6392 | 30.06.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.6717 | 01.07.2022 |
| 2 July | 3.6717 | 01.07.2022 |
| 3 July | 3.6717 | 01.07.2022 |
| 4 July | 3.6655 | 04.07.2022 |
| 5 July | 3.6343 | 05.07.2022 |
| 6 July | 3.5884 | 06.07.2022 |
| 7 July | 3.5548 | 07.07.2022 |
| 8 July | 3.5325 | 08.07.2022 |
| 9 July | 3.5325 | 08.07.2022 |
| 10 July | 3.5325 | 08.07.2022 |
| 11 July | 3.5108 | 11.07.2022 |
| 12 July | 3.4987 | 12.07.2022 |
| 13 July | 3.4864 | 13.07.2022 |
| 14 July | 3.4915 | 14.07.2022 |
| 15 July | 3.5044 | 15.07.2022 |
| 16 July | 3.5044 | 15.07.2022 |
| 17 July | 3.5044 | 15.07.2022 |
| 18 July | 3.5004 | 18.07.2022 |
| 19 July | 3.5295 | 19.07.2022 |
| 20 July | 3.5147 | 20.07.2022 |
| 21 July | 3.5203 | 21.07.2022 |
| 22 July | 3.5083 | 22.07.2022 |
| 23 July | 3.5083 | 22.07.2022 |
| 24 July | 3.5083 | 22.07.2022 |
| 25 July | 3.5201 | 25.07.2022 |
| 26 July | 3.4891 | 26.07.2022 |
| 27 July | 3.4855 | 27.07.2022 |
| 28 July | 3.4701 | 28.07.2022 |
| 29 July | 3.4714 | 29.07.2022 |
| 30 July | 3.4714 | 29.07.2022 |
| 31 July | 3.4714 | 29.07.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.4546 | 01.08.2022 |
| 2 August | 3.4486 | 02.08.2022 |
| 3 August | 3.4362 | 03.08.2022 |
| 4 August | 3.4101 | 04.08.2022 |
| 5 August | 3.4033 | 05.08.2022 |
| 6 August | 3.4033 | 05.08.2022 |
| 7 August | 3.4033 | 05.08.2022 |
| 8 August | 3.3895 | 08.08.2022 |
| 9 August | 3.3865 | 09.08.2022 |
| 10 August | 3.3773 | 10.08.2022 |
| 11 August | 3.3505 | 11.08.2022 |
| 12 August | 3.3450 | 12.08.2022 |
| 13 August | 3.3450 | 12.08.2022 |
| 14 August | 3.3450 | 12.08.2022 |
| 15 August | 3.3294 | 15.08.2022 |
| 16 August | 3.3087 | 16.08.2022 |
| 17 August | 3.3110 | 17.08.2022 |
| 18 August | 3.2993 | 18.08.2022 |
| 19 August | 3.2879 | 19.08.2022 |
| 20 August | 3.2879 | 19.08.2022 |
| 21 August | 3.2879 | 19.08.2022 |
| 22 August | 3.2778 | 22.08.2022 |
| 23 August | 3.2598 | 23.08.2022 |
| 24 August | 3.2599 | 24.08.2022 |
| 25 August | 3.2791 | 25.08.2022 |
| 26 August | 3.2537 | 26.08.2022 |
| 27 August | 3.2537 | 26.08.2022 |
| 28 August | 3.2537 | 26.08.2022 |
| 29 August | 3.3146 | 29.08.2022 |
| 30 August | 3.3168 | 30.08.2022 |
| 31 August | 3.3399 | 31.08.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.3644 | 01.09.2022 |
| 2 September | 3.3960 | 02.09.2022 |
| 3 September | 3.3960 | 02.09.2022 |
| 4 September | 3.3960 | 02.09.2022 |
| 5 September | 3.3826 | 05.09.2022 |
| 6 September | 3.3900 | 06.09.2022 |
| 7 September | 3.4053 | 07.09.2022 |
| 8 September | 3.4290 | 08.09.2022 |
| 9 September | 3.4416 | 09.09.2022 |
| 10 September | 3.4416 | 09.09.2022 |
| 11 September | 3.4416 | 09.09.2022 |
| 12 September | 3.4346 | 12.09.2022 |
| 13 September | 3.4125 | 13.09.2022 |
| 14 September | 3.4339 | 14.09.2022 |
| 15 September | 3.4384 | 15.09.2022 |
| 16 September | 3.4267 | 16.09.2022 |
| 17 September | 3.4267 | 16.09.2022 |
| 18 September | 3.4267 | 16.09.2022 |
| 19 September | 3.4460 | 19.09.2022 |
| 20 September | 3.4406 | 20.09.2022 |
| 21 September | 3.4298 | 21.09.2022 |
| 22 September | 3.4216 | 22.09.2022 |
| 23 September | 3.4152 | 23.09.2022 |
| 24 September | 3.4152 | 23.09.2022 |
| 25 September | 3.4152 | 23.09.2022 |
| 26 September | 3.4069 | 26.09.2022 |
| 27 September | 3.3714 | 27.09.2022 |
| 28 September | 3.3931 | 28.09.2022 |
| 29 September | 3.4422 | 29.09.2022 |
| 30 September | 3.4759 | 30.09.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.4759 | 30.09.2022 |
| 2 October | 3.4759 | 30.09.2022 |
| 3 October | 3.4759 | 30.09.2022 |
| 4 October | 3.4885 | 04.10.2022 |
| 5 October | 3.5030 | 05.10.2022 |
| 6 October | 3.4846 | 06.10.2022 |
| 7 October | 3.4477 | 07.10.2022 |
| 8 October | 3.4477 | 07.10.2022 |
| 9 October | 3.4477 | 07.10.2022 |
| 10 October | 3.4463 | 10.10.2022 |
| 11 October | 3.4776 | 11.10.2022 |
| 12 October | 3.4623 | 12.10.2022 |
| 13 October | 3.4731 | 13.10.2022 |
| 14 October | 3.4440 | 14.10.2022 |
| 15 October | 3.4440 | 14.10.2022 |
| 16 October | 3.4440 | 14.10.2022 |
| 17 October | 3.4486 | 17.10.2022 |
| 18 October | 3.4640 | 18.10.2022 |
| 19 October | 3.4628 | 19.10.2022 |
| 20 October | 3.4754 | 20.10.2022 |
| 21 October | 3.4803 | 21.10.2022 |
| 22 October | 3.4803 | 21.10.2022 |
| 23 October | 3.4803 | 21.10.2022 |
| 24 October | 3.4997 | 24.10.2022 |
| 25 October | 3.5060 | 25.10.2022 |
| 26 October | 3.5145 | 26.10.2022 |
| 27 October | 3.5376 | 27.10.2022 |
| 28 October | 3.5215 | 28.10.2022 |
| 29 October | 3.5215 | 28.10.2022 |
| 30 October | 3.5215 | 28.10.2022 |
| 31 October | 3.4933 | 31.10.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.4922 | 01.11.2022 |
| 2 November | 3.4987 | 02.11.2022 |
| 3 November | 3.4847 | 03.11.2022 |
| 4 November | 3.5065 | 04.11.2022 |
| 5 November | 3.5065 | 04.11.2022 |
| 6 November | 3.5065 | 04.11.2022 |
| 7 November | 3.5402 | 07.11.2022 |
| 8 November | 3.5436 | 08.11.2022 |
| 9 November | 3.5621 | 09.11.2022 |
| 10 November | 3.5453 | 10.11.2022 |
| 11 November | 3.5255 | 11.11.2022 |
| 12 November | 3.5255 | 11.11.2022 |
| 13 November | 3.5255 | 11.11.2022 |
| 14 November | 3.5410 | 14.11.2022 |
| 15 November | 3.5694 | 15.11.2022 |
| 16 November | 3.5684 | 16.11.2022 |
| 17 November | 3.5796 | 17.11.2022 |
| 18 November | 3.5910 | 18.11.2022 |
| 19 November | 3.5910 | 18.11.2022 |
| 20 November | 3.5910 | 18.11.2022 |
| 21 November | 3.5515 | 21.11.2022 |
| 22 November | 3.5615 | 22.11.2022 |
| 23 November | 3.5681 | 23.11.2022 |
| 24 November | 3.5607 | 24.11.2022 |
| 25 November | 3.5551 | 25.11.2022 |
| 26 November | 3.5551 | 25.11.2022 |
| 27 November | 3.5551 | 25.11.2022 |
| 28 November | 3.6002 | 28.11.2022 |
| 29 November | 3.5581 | 29.11.2022 |
| 30 November | 3.5691 | 30.11.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.5642 | 01.12.2022 |
| 2 December | 3.5769 | 02.12.2022 |
| 3 December | 3.5769 | 02.12.2022 |
| 4 December | 3.5769 | 02.12.2022 |
| 5 December | 3.5856 | 05.12.2022 |
| 6 December | 3.5831 | 06.12.2022 |
| 7 December | 3.6260 | 07.12.2022 |
| 8 December | 3.6206 | 08.12.2022 |
| 9 December | 3.6128 | 09.12.2022 |
| 10 December | 3.6128 | 09.12.2022 |
| 11 December | 3.6128 | 09.12.2022 |
| 12 December | 3.6232 | 12.12.2022 |
| 13 December | 3.6266 | 13.12.2022 |
| 14 December | 3.6327 | 14.12.2022 |
| 15 December | 3.6388 | 15.12.2022 |
| 16 December | 3.6689 | 16.12.2022 |
| 17 December | 3.6689 | 16.12.2022 |
| 18 December | 3.6689 | 16.12.2022 |
| 19 December | 3.6551 | 19.12.2022 |
| 20 December | 3.6759 | 20.12.2022 |
| 21 December | 3.6989 | 21.12.2022 |
| 22 December | 3.6942 | 22.12.2022 |
| 23 December | 3.7040 | 23.12.2022 |
| 24 December | 3.7040 | 23.12.2022 |
| 25 December | 3.7040 | 23.12.2022 |
| 26 December | 3.7040 | 23.12.2022 |
| 27 December | 3.7278 | 27.12.2022 |
| 28 December | 3.7526 | 28.12.2022 |
| 29 December | 3.7575 | 29.12.2022 |
| 30 December | 3.7554 | 30.12.2022 |
| 31 December | 3.7554 | 30.12.2022 |