| 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 |