| 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 |