| Day | Rate | Set date |
|---|---|---|
| 1 January | 130.3800 | 31.12.2021 |
| 2 January | 130.3800 | 31.12.2021 |
| 3 January | 130.5600 | 03.01.2022 |
| 4 January | 131.1700 | 04.01.2022 |
| 5 January | 131.0300 | 05.01.2022 |
| 6 January | 131.0500 | 06.01.2022 |
| 7 January | 130.9000 | 07.01.2022 |
| 8 January | 130.9000 | 07.01.2022 |
| 9 January | 130.9000 | 07.01.2022 |
| 10 January | 130.4500 | 10.01.2022 |
| 11 January | 130.9500 | 11.01.2022 |
| 12 January | 131.1900 | 12.01.2022 |
| 13 January | 130.9800 | 13.01.2022 |
| 14 January | 130.1700 | 14.01.2022 |
| 15 January | 130.1700 | 14.01.2022 |
| 16 January | 130.1700 | 14.01.2022 |
| 17 January | 130.6400 | 17.01.2022 |
| 18 January | 130.3900 | 18.01.2022 |
| 19 January | 129.8600 | 19.01.2022 |
| 20 January | 129.5300 | 20.01.2022 |
| 21 January | 129.1400 | 21.01.2022 |
| 22 January | 129.1400 | 21.01.2022 |
| 23 January | 129.1400 | 21.01.2022 |
| 24 January | 128.6200 | 24.01.2022 |
| 25 January | 128.4900 | 25.01.2022 |
| 26 January | 128.8600 | 26.01.2022 |
| 27 January | 128.7400 | 27.01.2022 |
| 28 January | 128.6800 | 28.01.2022 |
| 29 January | 128.6800 | 28.01.2022 |
| 30 January | 128.6800 | 28.01.2022 |
| 31 January | 128.7900 | 31.01.2022 |