| Day | Rate | Set date |
|---|---|---|
| 1 January | 23.1438 | 31.12.2021 |
| 2 January | 23.1438 | 31.12.2021 |
| 3 January | 23.2259 | 03.01.2022 |
| 4 January | 23.1808 | 04.01.2022 |
| 5 January | 23.1422 | 05.01.2022 |
| 6 January | 23.2549 | 06.01.2022 |
| 7 January | 23.1109 | 07.01.2022 |
| 8 January | 23.1109 | 07.01.2022 |
| 9 January | 23.1109 | 07.01.2022 |
| 10 January | 23.0597 | 10.01.2022 |
| 11 January | 23.0888 | 11.01.2022 |
| 12 January | 23.1852 | 12.01.2022 |
| 13 January | 23.3894 | 13.01.2022 |
| 14 January | 23.2684 | 14.01.2022 |
| 15 January | 23.2684 | 14.01.2022 |
| 16 January | 23.2684 | 14.01.2022 |
| 17 January | 23.1901 | 17.01.2022 |
| 18 January | 23.1443 | 18.01.2022 |
| 19 January | 23.0922 | 19.01.2022 |
| 20 January | 23.1684 | 20.01.2022 |
| 21 January | 23.2229 | 21.01.2022 |
| 22 January | 23.2229 | 21.01.2022 |
| 23 January | 23.2229 | 21.01.2022 |
| 24 January | 23.2566 | 24.01.2022 |
| 25 January | 23.2909 | 25.01.2022 |
| 26 January | 23.1845 | 26.01.2022 |
| 27 January | 23.1430 | 27.01.2022 |
| 28 January | 23.1854 | 28.01.2022 |
| 29 January | 23.1854 | 28.01.2022 |
| 30 January | 23.1854 | 28.01.2022 |
| 31 January | 23.1856 | 31.01.2022 |