Day | Rate | Set date |
---|---|---|
1 January | 3.7554 | 30.12.2022 |
2 January | 3.7537 | 02.01.2023 |
3 January | 3.7216 | 03.01.2023 |
4 January | 3.7397 | 04.01.2023 |
5 January | 3.7400 | 05.01.2023 |
6 January | 3.7361 | 06.01.2023 |
7 January | 3.7361 | 06.01.2023 |
8 January | 3.7361 | 06.01.2023 |
9 January | 3.7347 | 09.01.2023 |
10 January | 3.7244 | 10.01.2023 |
11 January | 3.7104 | 11.01.2023 |
12 January | 3.6893 | 12.01.2023 |
13 January | 3.7032 | 13.01.2023 |
14 January | 3.7032 | 13.01.2023 |
15 January | 3.7032 | 13.01.2023 |
16 January | 3.6971 | 16.01.2023 |
17 January | 3.7021 | 17.01.2023 |
18 January | 3.6524 | 18.01.2023 |
19 January | 3.6952 | 19.01.2023 |
20 January | 3.6839 | 20.01.2023 |
21 January | 3.6839 | 20.01.2023 |
22 January | 3.6839 | 20.01.2023 |
23 January | 3.6709 | 23.01.2023 |
24 January | 3.6671 | 24.01.2023 |
25 January | 3.6651 | 25.01.2023 |
26 January | 3.7091 | 26.01.2023 |
27 January | 3.7353 | 27.01.2023 |
28 January | 3.7353 | 27.01.2023 |
29 January | 3.7353 | 27.01.2023 |
30 January | 3.7786 | 30.01.2023 |
31 January | 3.7675 | 31.01.2023 |
Day | Rate | Set date |
---|---|---|
1 February | 3.7690 | 01.02.2023 |
2 February | 3.7577 | 02.02.2023 |
3 February | 3.7207 | 03.02.2023 |
4 February | 3.7207 | 03.02.2023 |
5 February | 3.7207 | 03.02.2023 |
6 February | 3.7338 | 06.02.2023 |
7 February | 3.7237 | 07.02.2023 |
8 February | 3.7408 | 08.02.2023 |
9 February | 3.7576 | 09.02.2023 |
10 February | 3.7820 | 10.02.2023 |
11 February | 3.7820 | 10.02.2023 |
12 February | 3.7820 | 10.02.2023 |
13 February | 3.7814 | 13.02.2023 |
14 February | 3.7724 | 14.02.2023 |
15 February | 3.7730 | 15.02.2023 |
16 February | 3.7907 | 16.02.2023 |
17 February | 3.7850 | 17.02.2023 |
18 February | 3.7850 | 17.02.2023 |
19 February | 3.7850 | 17.02.2023 |
20 February | 3.8032 | 20.02.2023 |
21 February | 3.8859 | 21.02.2023 |
22 February | 3.8860 | 22.02.2023 |
23 February | 3.8401 | 23.02.2023 |
24 February | 3.8916 | 24.02.2023 |
25 February | 3.8916 | 24.02.2023 |
26 February | 3.8916 | 24.02.2023 |
27 February | 3.8742 | 27.02.2023 |
28 February | 3.8821 | 28.02.2023 |
Day | Rate | Set date |
---|---|---|
1 March | 3.8729 | 01.03.2023 |
2 March | 3.8674 | 02.03.2023 |
3 March | 3.8913 | 03.03.2023 |
4 March | 3.8913 | 03.03.2023 |
5 March | 3.8913 | 03.03.2023 |
6 March | 3.8230 | 06.03.2023 |
7 March | 3.8504 | 07.03.2023 |
8 March | 3.7861 | 08.03.2023 |
9 March | 3.8079 | 09.03.2023 |
10 March | 3.8118 | 10.03.2023 |
11 March | 3.8118 | 10.03.2023 |
12 March | 3.8118 | 10.03.2023 |
13 March | 3.8814 | 13.03.2023 |
14 March | 3.8937 | 14.03.2023 |
15 March | 3.8330 | 15.03.2023 |
16 March | 3.8890 | 16.03.2023 |
17 March | 3.9057 | 17.03.2023 |
18 March | 3.9057 | 17.03.2023 |
19 March | 3.9057 | 17.03.2023 |
20 March | 3.9359 | 20.03.2023 |
21 March | 3.9370 | 21.03.2023 |
22 March | 3.9207 | 22.03.2023 |
23 March | 3.9371 | 23.03.2023 |
24 March | 3.8755 | 24.03.2023 |
25 March | 3.8755 | 24.03.2023 |
26 March | 3.8755 | 24.03.2023 |
27 March | 3.8412 | 27.03.2023 |
28 March | 3.8409 | 28.03.2023 |
29 March | 3.8709 | 29.03.2023 |
30 March | 3.9055 | 30.03.2023 |
31 March | 3.9284 | 31.03.2023 |
Day | Rate | Set date |
---|---|---|
1 April | 3.9284 | 31.03.2023 |
2 April | 3.9284 | 31.03.2023 |
3 April | 3.9055 | 03.04.2023 |
4 April | 3.8855 | 04.04.2023 |
5 April | 3.9226 | 05.04.2023 |
6 April | 3.9261 | 06.04.2023 |
8 April | 3.9261 | 06.04.2023 |
9 April | 3.9261 | 06.04.2023 |
11 April | 3.9722 | 11.04.2023 |
12 April | 4.0138 | 12.04.2023 |
13 April | 4.0277 | 13.04.2023 |
14 April | 4.0426 | 14.04.2023 |
15 April | 4.0426 | 14.04.2023 |
16 April | 4.0426 | 14.04.2023 |
17 April | 4.0005 | 17.04.2023 |
18 April | 3.9937 | 18.04.2023 |
19 April | 4.0007 | 19.04.2023 |
20 April | 4.0022 | 20.04.2023 |
21 April | 4.0175 | 21.04.2023 |
22 April | 4.0175 | 21.04.2023 |
23 April | 4.0175 | 21.04.2023 |
24 April | 4.0244 | 24.04.2023 |
25 April | 4.0146 | 25.04.2023 |
26 April | 4.0161 | 26.04.2023 |
27 April | 4.0184 | 27.04.2023 |
28 April | 3.9939 | 28.04.2023 |
29 April | 3.9939 | 28.04.2023 |
30 April | 3.9939 | 28.04.2023 |
Day | Rate | Set date |
---|---|---|
2 May | 3.9717 | 02.05.2023 |
3 May | 4.0163 | 03.05.2023 |
4 May | 4.0268 | 04.05.2023 |
5 May | 4.0159 | 05.05.2023 |
6 May | 4.0159 | 05.05.2023 |
7 May | 4.0159 | 05.05.2023 |
8 May | 4.0132 | 08.05.2023 |
9 May | 4.0077 | 09.05.2023 |
10 May | 4.0153 | 10.05.2023 |
11 May | 3.9869 | 11.05.2023 |
12 May | 3.9695 | 12.05.2023 |
13 May | 3.9695 | 12.05.2023 |
14 May | 3.9695 | 12.05.2023 |
15 May | 3.9776 | 15.05.2023 |
16 May | 3.9855 | 16.05.2023 |
17 May | 3.9493 | 17.05.2023 |
18 May | 3.9349 | 18.05.2023 |
19 May | 3.9338 | 19.05.2023 |
20 May | 3.9338 | 19.05.2023 |
21 May | 3.9338 | 19.05.2023 |
22 May | 3.9552 | 22.05.2023 |
23 May | 3.9756 | 23.05.2023 |
24 May | 4.0095 | 24.05.2023 |
25 May | 3.9894 | 25.05.2023 |
26 May | 4.0180 | 26.05.2023 |
27 May | 4.0180 | 26.05.2023 |
28 May | 4.0180 | 26.05.2023 |
29 May | 3.9858 | 29.05.2023 |
30 May | 3.9890 | 30.05.2023 |
31 May | 3.9713 | 31.05.2023 |
Day | Rate | Set date |
---|---|---|
1 June | 3.9970 | 01.06.2023 |
2 June | 4.0311 | 02.06.2023 |
3 June | 4.0311 | 02.06.2023 |
4 June | 4.0311 | 02.06.2023 |
5 June | 3.9996 | 05.06.2023 |
6 June | 3.9529 | 06.06.2023 |
7 June | 3.9145 | 07.06.2023 |
8 June | 3.9336 | 08.06.2023 |
9 June | 3.8816 | 09.06.2023 |
10 June | 3.8816 | 09.06.2023 |
11 June | 3.8816 | 09.06.2023 |
12 June | 3.8627 | 12.06.2023 |
13 June | 3.8536 | 13.06.2023 |
14 June | 3.8932 | 14.06.2023 |
15 June | 3.8810 | 15.06.2023 |
16 June | 3.9024 | 16.06.2023 |
17 June | 3.9024 | 16.06.2023 |
18 June | 3.9024 | 16.06.2023 |
19 June | 3.9408 | 19.06.2023 |
20 June | 3.9424 | 20.06.2023 |
21 June | 3.9404 | 21.06.2023 |
22 June | 3.9847 | 22.06.2023 |
23 June | 3.9401 | 23.06.2023 |
24 June | 3.9401 | 23.06.2023 |
25 June | 3.9401 | 23.06.2023 |
26 June | 3.9565 | 26.06.2023 |
27 June | 3.9830 | 27.06.2023 |
28 June | 4.0212 | 28.06.2023 |
29 June | 4.0439 | 29.06.2023 |
30 June | 4.0486 | 30.06.2023 |
Day | Rate | Set date |
---|---|---|
1 July | 4.0486 | 30.06.2023 |
2 July | 4.0486 | 30.06.2023 |
3 July | 4.0467 | 03.07.2023 |
4 July | 4.0341 | 04.07.2023 |
5 July | 4.0239 | 05.07.2023 |
6 July | 4.0287 | 06.07.2023 |
7 July | 4.0428 | 07.07.2023 |
8 July | 4.0428 | 07.07.2023 |
9 July | 4.0428 | 07.07.2023 |
10 July | 4.0588 | 10.07.2023 |
11 July | 4.0719 | 11.07.2023 |
12 July | 4.0450 | 12.07.2023 |
13 July | 4.0378 | 13.07.2023 |
14 July | 4.0499 | 14.07.2023 |
15 July | 4.0499 | 14.07.2023 |
16 July | 4.0499 | 14.07.2023 |
17 July | 4.0897 | 17.07.2023 |
18 July | 4.0730 | 18.07.2023 |
19 July | 4.0235 | 19.07.2023 |
20 July | 4.0245 | 20.07.2023 |
21 July | 4.0214 | 21.07.2023 |
22 July | 4.0214 | 21.07.2023 |
23 July | 4.0214 | 21.07.2023 |
24 July | 4.0136 | 24.07.2023 |
25 July | 4.0906 | 25.07.2023 |
26 July | 4.0987 | 26.07.2023 |
27 July | 4.1290 | 27.07.2023 |
28 July | 4.0717 | 28.07.2023 |
29 July | 4.0717 | 28.07.2023 |
30 July | 4.0717 | 28.07.2023 |
31 July | 4.0714 | 31.07.2023 |
Day | Rate | Set date |
---|---|---|
1 August | 4.0002 | 01.08.2023 |
2 August | 4.0158 | 02.08.2023 |
3 August | 4.0390 | 03.08.2023 |
4 August | 4.0347 | 04.08.2023 |
5 August | 4.0347 | 04.08.2023 |
6 August | 4.0347 | 04.08.2023 |
7 August | 4.0335 | 07.08.2023 |
8 August | 4.0550 | 08.08.2023 |
9 August | 4.0753 | 09.08.2023 |
10 August | 4.0975 | 10.08.2023 |
11 August | 4.0994 | 11.08.2023 |
12 August | 4.0994 | 11.08.2023 |
13 August | 4.0994 | 11.08.2023 |
14 August | 4.0694 | 14.08.2023 |
15 August | 4.1156 | 15.08.2023 |
16 August | 4.0932 | 16.08.2023 |
17 August | 4.1125 | 17.08.2023 |
18 August | 4.1245 | 18.08.2023 |
19 August | 4.1245 | 18.08.2023 |
20 August | 4.1245 | 18.08.2023 |
21 August | 4.1395 | 21.08.2023 |
22 August | 4.1069 | 22.08.2023 |
23 August | 4.0916 | 23.08.2023 |
24 August | 4.0926 | 24.08.2023 |
25 August | 4.0998 | 25.08.2023 |
26 August | 4.0998 | 25.08.2023 |
27 August | 4.0998 | 25.08.2023 |
28 August | 4.1080 | 28.08.2023 |
29 August | 4.1127 | 29.08.2023 |
30 August | 4.1347 | 30.08.2023 |
31 August | 4.1293 | 31.08.2023 |
Day | Rate | Set date |
---|---|---|
1 September | 4.1163 | 01.09.2023 |
2 September | 4.1163 | 01.09.2023 |
3 September | 4.1163 | 01.09.2023 |
4 September | 4.1201 | 04.09.2023 |
5 September | 4.0724 | 05.09.2023 |
6 September | 4.0902 | 06.09.2023 |
7 September | 4.1205 | 07.09.2023 |
8 September | 4.1162 | 08.09.2023 |
9 September | 4.1162 | 08.09.2023 |
10 September | 4.1162 | 08.09.2023 |
11 September | 4.1120 | 11.09.2023 |
12 September | 4.0739 | 12.09.2023 |
13 September | 4.1014 | 13.09.2023 |
14 September | 4.1011 | 14.09.2023 |
15 September | 4.0573 | 15.09.2023 |
16 September | 4.0573 | 15.09.2023 |
17 September | 4.0573 | 15.09.2023 |
18 September | 4.0810 | 18.09.2023 |
19 September | 4.0725 | 19.09.2023 |
20 September | 4.0754 | 20.09.2023 |
21 September | 4.0515 | 21.09.2023 |
22 September | 4.0534 | 22.09.2023 |
23 September | 4.0534 | 22.09.2023 |
24 September | 4.0534 | 22.09.2023 |
25 September | 4.0438 | 25.09.2023 |
26 September | 4.0511 | 26.09.2023 |
27 September | 4.0516 | 27.09.2023 |
28 September | 4.0560 | 28.09.2023 |
29 September | 4.0472 | 29.09.2023 |
30 September | 4.0472 | 29.09.2023 |
Day | Rate | Set date |
---|---|---|
1 October | 4.0472 | 29.09.2023 |
2 October | 4.0358 | 02.10.2023 |
3 October | 4.0289 | 03.10.2023 |
4 October | 4.0542 | 04.10.2023 |
5 October | 4.0667 | 05.10.2023 |
6 October | 4.0731 | 06.10.2023 |
7 October | 4.0731 | 06.10.2023 |
8 October | 4.0731 | 06.10.2023 |
9 October | 4.1356 | 09.10.2023 |
10 October | 4.1789 | 10.10.2023 |
11 October | 4.1937 | 11.10.2023 |
12 October | 4.2032 | 12.10.2023 |
13 October | 4.1841 | 13.10.2023 |
14 October | 4.1841 | 13.10.2023 |
15 October | 4.1841 | 13.10.2023 |
16 October | 4.2055 | 16.10.2023 |
17 October | 4.2264 | 17.10.2023 |
18 October | 4.2515 | 18.10.2023 |
19 October | 4.2569 | 19.10.2023 |
20 October | 4.2962 | 20.10.2023 |
21 October | 4.2962 | 20.10.2023 |
22 October | 4.2962 | 20.10.2023 |
23 October | 4.3040 | 23.10.2023 |
24 October | 4.3177 | 24.10.2023 |
25 October | 4.2987 | 25.10.2023 |
26 October | 4.3006 | 26.10.2023 |
27 October | 4.2903 | 27.10.2023 |
28 October | 4.2903 | 27.10.2023 |
29 October | 4.2903 | 27.10.2023 |
30 October | 4.2963 | 30.10.2023 |
31 October | 4.2756 | 31.10.2023 |
Day | Rate | Set date |
---|---|---|
1 November | 4.2437 | 01.11.2023 |
2 November | 4.2183 | 02.11.2023 |
3 November | 4.2491 | 03.11.2023 |
4 November | 4.2491 | 03.11.2023 |
5 November | 4.2491 | 03.11.2023 |
6 November | 4.1723 | 06.11.2023 |
7 November | 4.1300 | 07.11.2023 |
8 November | 4.1091 | 08.11.2023 |
9 November | 4.1101 | 09.11.2023 |
10 November | 4.1458 | 10.11.2023 |
11 November | 4.1458 | 10.11.2023 |
12 November | 4.1458 | 10.11.2023 |
13 November | 4.1267 | 13.11.2023 |
14 November | 4.1117 | 14.11.2023 |
15 November | 4.0943 | 15.11.2023 |
16 November | 4.0970 | 16.11.2023 |
17 November | 4.0487 | 17.11.2023 |
18 November | 4.0487 | 17.11.2023 |
19 November | 4.0487 | 17.11.2023 |
20 November | 4.0811 | 20.11.2023 |
21 November | 4.0655 | 21.11.2023 |
22 November | 4.0638 | 22.11.2023 |
23 November | 4.0784 | 23.11.2023 |
24 November | 4.0807 | 24.11.2023 |
25 November | 4.0807 | 24.11.2023 |
26 November | 4.0807 | 24.11.2023 |
27 November | 4.0818 | 27.11.2023 |
28 November | 4.0546 | 28.11.2023 |
29 November | 4.0365 | 29.11.2023 |
30 November | 4.0597 | 30.11.2023 |
Day | Rate | Set date |
---|---|---|
1 December | 4.0530 | 01.12.2023 |
2 December | 4.0530 | 01.12.2023 |
3 December | 4.0530 | 01.12.2023 |
4 December | 4.0403 | 04.12.2023 |
5 December | 4.0310 | 05.12.2023 |
6 December | 3.9969 | 06.12.2023 |
7 December | 3.9861 | 07.12.2023 |
8 December | 3.9982 | 08.12.2023 |
9 December | 3.9982 | 08.12.2023 |
10 December | 3.9982 | 08.12.2023 |
11 December | 3.9977 | 11.12.2023 |
12 December | 4.0044 | 12.12.2023 |
13 December | 3.9971 | 13.12.2023 |
14 December | 4.0264 | 14.12.2023 |
15 December | 4.0167 | 15.12.2023 |
16 December | 4.0167 | 15.12.2023 |
17 December | 4.0167 | 15.12.2023 |
18 December | 3.9875 | 18.12.2023 |
19 December | 4.0015 | 19.12.2023 |
20 December | 3.9983 | 20.12.2023 |
21 December | 3.9718 | 21.12.2023 |
22 December | 3.9764 | 22.12.2023 |
23 December | 3.9764 | 22.12.2023 |
24 December | 3.9764 | 22.12.2023 |
27 December | 4.0028 | 27.12.2023 |
28 December | 4.0221 | 28.12.2023 |
29 December | 3.9993 | 29.12.2023 |
30 December | 3.9993 | 29.12.2023 |
31 December | 3.9993 | 29.12.2023 |