| 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 |