| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.7184 | 31.12.2021 |
| 2 January | 4.7184 | 31.12.2021 |
| 3 January | 4.7379 | 03.01.2022 |
| 4 January | 4.7214 | 04.01.2022 |
| 5 January | 4.7466 | 05.01.2022 |
| 6 January | 4.7670 | 06.01.2022 |
| 7 January | 4.7553 | 07.01.2022 |
| 8 January | 4.7553 | 07.01.2022 |
| 9 January | 4.7553 | 07.01.2022 |
| 10 January | 4.7536 | 10.01.2022 |
| 11 January | 4.7515 | 11.01.2022 |
| 12 January | 4.7595 | 12.01.2022 |
| 13 January | 4.7875 | 13.01.2022 |
| 14 January | 4.7831 | 14.01.2022 |
| 15 January | 4.7831 | 14.01.2022 |
| 16 January | 4.7831 | 14.01.2022 |
| 17 January | 4.7704 | 17.01.2022 |
| 18 January | 4.7554 | 18.01.2022 |
| 19 January | 4.7570 | 19.01.2022 |
| 20 January | 4.7489 | 20.01.2022 |
| 21 January | 4.7508 | 21.01.2022 |
| 22 January | 4.7508 | 21.01.2022 |
| 23 January | 4.7508 | 21.01.2022 |
| 24 January | 4.7352 | 24.01.2022 |
| 25 January | 4.7213 | 25.01.2022 |
| 26 January | 4.7268 | 26.01.2022 |
| 27 January | 4.6844 | 27.01.2022 |
| 28 January | 4.6668 | 28.01.2022 |
| 29 January | 4.6668 | 28.01.2022 |
| 30 January | 4.6668 | 28.01.2022 |
| 31 January | 4.6693 | 31.01.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.7129 | 01.02.2022 |
| 2 February | 4.7392 | 02.02.2022 |
| 3 February | 4.7215 | 03.02.2022 |
| 4 February | 4.7914 | 04.02.2022 |
| 5 February | 4.7914 | 04.02.2022 |
| 6 February | 4.7914 | 04.02.2022 |
| 7 February | 4.7909 | 07.02.2022 |
| 8 February | 4.7740 | 08.02.2022 |
| 9 February | 4.7853 | 09.02.2022 |
| 10 February | 4.7855 | 10.02.2022 |
| 11 February | 4.7832 | 11.02.2022 |
| 12 February | 4.7832 | 11.02.2022 |
| 13 February | 4.7832 | 11.02.2022 |
| 14 February | 4.7420 | 14.02.2022 |
| 15 February | 4.7493 | 15.02.2022 |
| 16 February | 4.7595 | 16.02.2022 |
| 17 February | 4.7612 | 17.02.2022 |
| 18 February | 4.7528 | 18.02.2022 |
| 19 February | 4.7528 | 18.02.2022 |
| 20 February | 4.7528 | 18.02.2022 |
| 21 February | 4.7387 | 21.02.2022 |
| 22 February | 4.7472 | 22.02.2022 |
| 23 February | 4.7480 | 23.02.2022 |
| 24 February | 4.6896 | 24.02.2022 |
| 25 February | 4.7107 | 25.02.2022 |
| 26 February | 4.7107 | 25.02.2022 |
| 27 February | 4.7107 | 25.02.2022 |
| 28 February | 4.7019 | 28.02.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.6802 | 01.03.2022 |
| 2 March | 4.6595 | 02.03.2022 |
| 3 March | 4.6370 | 03.03.2022 |
| 4 March | 4.5661 | 04.03.2022 |
| 5 March | 4.5661 | 04.03.2022 |
| 6 March | 4.5661 | 04.03.2022 |
| 7 March | 4.5426 | 07.03.2022 |
| 8 March | 4.5556 | 08.03.2022 |
| 9 March | 4.6028 | 09.03.2022 |
| 10 March | 4.6414 | 10.03.2022 |
| 11 March | 4.6098 | 11.03.2022 |
| 12 March | 4.6098 | 11.03.2022 |
| 13 March | 4.6098 | 11.03.2022 |
| 14 March | 4.6087 | 14.03.2022 |
| 15 March | 4.6239 | 15.03.2022 |
| 16 March | 4.6147 | 16.03.2022 |
| 17 March | 4.6364 | 17.03.2022 |
| 18 March | 4.6157 | 18.03.2022 |
| 19 March | 4.6157 | 18.03.2022 |
| 20 March | 4.6157 | 18.03.2022 |
| 21 March | 4.6415 | 21.03.2022 |
| 22 March | 4.6483 | 22.03.2022 |
| 23 March | 4.6401 | 23.03.2022 |
| 24 March | 4.6396 | 24.03.2022 |
| 25 March | 4.6324 | 25.03.2022 |
| 26 March | 4.6324 | 25.03.2022 |
| 27 March | 4.6324 | 25.03.2022 |
| 28 March | 4.6238 | 28.03.2022 |
| 29 March | 4.6707 | 29.03.2022 |
| 30 March | 4.6779 | 30.03.2022 |
| 31 March | 4.6677 | 31.03.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.6534 | 01.04.2022 |
| 2 April | 4.6534 | 01.04.2022 |
| 3 April | 4.6534 | 01.04.2022 |
| 4 April | 4.6430 | 04.04.2022 |
| 5 April | 4.6185 | 05.04.2022 |
| 6 April | 4.6040 | 06.04.2022 |
| 7 April | 4.6046 | 07.04.2022 |
| 8 April | 4.5850 | 08.04.2022 |
| 9 April | 4.5850 | 08.04.2022 |
| 10 April | 4.5850 | 08.04.2022 |
| 11 April | 4.6112 | 11.04.2022 |
| 12 April | 4.5972 | 12.04.2022 |
| 13 April | 4.5799 | 13.04.2022 |
| 14 April | 4.6030 | 14.04.2022 |
| 15 April | 4.6030 | 14.04.2022 |
| 16 April | 4.6030 | 14.04.2022 |
| 17 April | 4.6030 | 14.04.2022 |
| 18 April | 4.6030 | 14.04.2022 |
| 19 April | 4.5961 | 19.04.2022 |
| 20 April | 4.6415 | 20.04.2022 |
| 21 April | 4.6716 | 21.04.2022 |
| 22 April | 4.6784 | 22.04.2022 |
| 23 April | 4.6784 | 22.04.2022 |
| 24 April | 4.6784 | 22.04.2022 |
| 25 April | 4.6815 | 25.04.2022 |
| 26 April | 4.6485 | 26.04.2022 |
| 27 April | 4.6142 | 27.04.2022 |
| 28 April | 4.5741 | 28.04.2022 |
| 29 April | 4.5886 | 29.04.2022 |
| 30 April | 4.5886 | 29.04.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.5886 | 29.04.2022 |
| 2 May | 4.5816 | 02.05.2022 |
| 3 May | 4.5956 | 03.05.2022 |
| 4 May | 4.5847 | 04.05.2022 |
| 5 May | 4.5955 | 05.05.2022 |
| 6 May | 4.6191 | 06.05.2022 |
| 7 May | 4.6191 | 06.05.2022 |
| 8 May | 4.6191 | 06.05.2022 |
| 9 May | 4.6191 | 06.05.2022 |
| 10 May | 4.6248 | 10.05.2022 |
| 11 May | 4.6185 | 11.05.2022 |
| 12 May | 4.5725 | 12.05.2022 |
| 13 May | 4.5673 | 13.05.2022 |
| 14 May | 4.5673 | 13.05.2022 |
| 15 May | 4.5673 | 13.05.2022 |
| 16 May | 4.5836 | 16.05.2022 |
| 17 May | 4.6211 | 17.05.2022 |
| 18 May | 4.6254 | 18.05.2022 |
| 19 May | 4.6363 | 19.05.2022 |
| 20 May | 4.6422 | 20.05.2022 |
| 21 May | 4.6422 | 20.05.2022 |
| 22 May | 4.6422 | 20.05.2022 |
| 23 May | 4.6782 | 23.05.2022 |
| 24 May | 4.7076 | 24.05.2022 |
| 25 May | 4.6833 | 25.05.2022 |
| 26 May | 4.7045 | 26.05.2022 |
| 27 May | 4.6952 | 27.05.2022 |
| 28 May | 4.6952 | 27.05.2022 |
| 29 May | 4.6952 | 27.05.2022 |
| 30 May | 4.6998 | 30.05.2022 |
| 31 May | 4.6907 | 31.05.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.6951 | 01.06.2022 |
| 2 June | 4.6949 | 02.06.2022 |
| 3 June | 4.7094 | 03.06.2022 |
| 4 June | 4.7094 | 03.06.2022 |
| 5 June | 4.7094 | 03.06.2022 |
| 6 June | 4.7094 | 03.06.2022 |
| 7 June | 4.6865 | 07.06.2022 |
| 8 June | 4.7187 | 08.06.2022 |
| 9 June | 4.7199 | 09.06.2022 |
| 10 June | 4.6564 | 10.06.2022 |
| 11 June | 4.6564 | 10.06.2022 |
| 12 June | 4.6564 | 10.06.2022 |
| 13 June | 4.6195 | 13.06.2022 |
| 14 June | 4.6224 | 14.06.2022 |
| 15 June | 4.6037 | 15.06.2022 |
| 16 June | 4.5786 | 16.06.2022 |
| 17 June | 4.6159 | 17.06.2022 |
| 18 June | 4.6159 | 17.06.2022 |
| 19 June | 4.6159 | 17.06.2022 |
| 20 June | 4.6291 | 20.06.2022 |
| 21 June | 4.6399 | 21.06.2022 |
| 22 June | 4.6345 | 22.06.2022 |
| 23 June | 4.6230 | 23.06.2022 |
| 24 June | 4.6327 | 24.06.2022 |
| 25 June | 4.6327 | 24.06.2022 |
| 26 June | 4.6327 | 24.06.2022 |
| 27 June | 4.6559 | 27.06.2022 |
| 28 June | 4.6432 | 28.06.2022 |
| 29 June | 4.6272 | 29.06.2022 |
| 30 June | 4.5781 | 30.06.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.5943 | 01.07.2022 |
| 2 July | 4.5943 | 01.07.2022 |
| 3 July | 4.5943 | 01.07.2022 |
| 4 July | 4.6138 | 04.07.2022 |
| 5 July | 4.5477 | 05.07.2022 |
| 6 July | 4.5028 | 06.07.2022 |
| 7 July | 4.5077 | 07.07.2022 |
| 8 July | 4.4992 | 08.07.2022 |
| 9 July | 4.4992 | 08.07.2022 |
| 10 July | 4.4992 | 08.07.2022 |
| 11 July | 4.4704 | 11.07.2022 |
| 12 July | 4.4556 | 12.07.2022 |
| 13 July | 4.4667 | 13.07.2022 |
| 14 July | 4.4462 | 14.07.2022 |
| 15 July | 4.4752 | 15.07.2022 |
| 16 July | 4.4752 | 15.07.2022 |
| 17 July | 4.4752 | 15.07.2022 |
| 18 July | 4.5113 | 18.07.2022 |
| 19 July | 4.5590 | 19.07.2022 |
| 20 July | 4.5406 | 20.07.2022 |
| 21 July | 4.5457 | 21.07.2022 |
| 22 July | 4.5366 | 22.07.2022 |
| 23 July | 4.5366 | 22.07.2022 |
| 24 July | 4.5366 | 22.07.2022 |
| 25 July | 4.5586 | 25.07.2022 |
| 26 July | 4.5113 | 26.07.2022 |
| 27 July | 4.5263 | 27.07.2022 |
| 28 July | 4.5071 | 28.07.2022 |
| 29 July | 4.5386 | 29.07.2022 |
| 30 July | 4.5386 | 29.07.2022 |
| 31 July | 4.5386 | 29.07.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.5568 | 01.08.2022 |
| 2 August | 4.5531 | 02.08.2022 |
| 3 August | 4.5435 | 03.08.2022 |
| 4 August | 4.5387 | 04.08.2022 |
| 5 August | 4.5598 | 05.08.2022 |
| 6 August | 4.5598 | 05.08.2022 |
| 7 August | 4.5598 | 05.08.2022 |
| 8 August | 4.5477 | 08.08.2022 |
| 9 August | 4.5592 | 09.08.2022 |
| 10 August | 4.5693 | 10.08.2022 |
| 11 August | 4.5952 | 11.08.2022 |
| 12 August | 4.5709 | 12.08.2022 |
| 13 August | 4.5709 | 12.08.2022 |
| 14 August | 4.5709 | 12.08.2022 |
| 15 August | 4.5465 | 15.08.2022 |
| 16 August | 4.5245 | 16.08.2022 |
| 17 August | 4.5413 | 17.08.2022 |
| 18 August | 4.5536 | 18.08.2022 |
| 19 August | 4.5007 | 19.08.2022 |
| 20 August | 4.5007 | 19.08.2022 |
| 21 August | 4.5007 | 19.08.2022 |
| 22 August | 4.4854 | 22.08.2022 |
| 23 August | 4.4557 | 23.08.2022 |
| 24 August | 4.4559 | 24.08.2022 |
| 25 August | 4.4586 | 25.08.2022 |
| 26 August | 4.4706 | 26.08.2022 |
| 27 August | 4.4706 | 26.08.2022 |
| 28 August | 4.4706 | 26.08.2022 |
| 29 August | 4.4837 | 29.08.2022 |
| 30 August | 4.4907 | 30.08.2022 |
| 31 August | 4.4755 | 31.08.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.4828 | 01.09.2022 |
| 2 September | 4.4809 | 02.09.2022 |
| 3 September | 4.4809 | 02.09.2022 |
| 4 September | 4.4809 | 02.09.2022 |
| 5 September | 4.4563 | 05.09.2022 |
| 6 September | 4.4676 | 06.09.2022 |
| 7 September | 4.4497 | 07.09.2022 |
| 8 September | 4.5051 | 08.09.2022 |
| 9 September | 4.5200 | 09.09.2022 |
| 10 September | 4.5200 | 09.09.2022 |
| 11 September | 4.5200 | 09.09.2022 |
| 12 September | 4.5733 | 12.09.2022 |
| 13 September | 4.5869 | 13.09.2022 |
| 14 September | 4.5225 | 14.09.2022 |
| 15 September | 4.5314 | 15.09.2022 |
| 16 September | 4.5141 | 16.09.2022 |
| 17 September | 4.5141 | 16.09.2022 |
| 18 September | 4.5141 | 16.09.2022 |
| 19 September | 4.5455 | 19.09.2022 |
| 20 September | 4.5516 | 20.09.2022 |
| 21 September | 4.5097 | 21.09.2022 |
| 22 September | 4.5140 | 22.09.2022 |
| 23 September | 4.4659 | 23.09.2022 |
| 24 September | 4.4659 | 23.09.2022 |
| 25 September | 4.4659 | 23.09.2022 |
| 26 September | 4.4401 | 26.09.2022 |
| 27 September | 4.4466 | 27.09.2022 |
| 28 September | 4.4281 | 28.09.2022 |
| 29 September | 4.4992 | 29.09.2022 |
| 30 September | 4.5201 | 30.09.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.5201 | 30.09.2022 |
| 2 October | 4.5201 | 30.09.2022 |
| 3 October | 4.5201 | 30.09.2022 |
| 4 October | 4.5939 | 04.10.2022 |
| 5 October | 4.5911 | 05.10.2022 |
| 6 October | 4.5726 | 06.10.2022 |
| 7 October | 4.5556 | 07.10.2022 |
| 8 October | 4.5556 | 07.10.2022 |
| 9 October | 4.5556 | 07.10.2022 |
| 10 October | 4.5091 | 10.10.2022 |
| 11 October | 4.5436 | 11.10.2022 |
| 12 October | 4.5448 | 12.10.2022 |
| 13 October | 4.5691 | 13.10.2022 |
| 14 October | 4.5689 | 14.10.2022 |
| 15 October | 4.5689 | 14.10.2022 |
| 16 October | 4.5689 | 14.10.2022 |
| 17 October | 4.5934 | 17.10.2022 |
| 18 October | 4.6382 | 18.10.2022 |
| 19 October | 4.6152 | 19.10.2022 |
| 20 October | 4.6396 | 20.10.2022 |
| 21 October | 4.6101 | 21.10.2022 |
| 22 October | 4.6101 | 21.10.2022 |
| 23 October | 4.6101 | 21.10.2022 |
| 24 October | 4.6674 | 24.10.2022 |
| 25 October | 4.6697 | 25.10.2022 |
| 26 October | 4.7262 | 26.10.2022 |
| 27 October | 4.7324 | 27.10.2022 |
| 28 October | 4.6994 | 28.10.2022 |
| 29 October | 4.6994 | 28.10.2022 |
| 30 October | 4.6994 | 28.10.2022 |
| 31 October | 4.6873 | 31.10.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.7119 | 01.11.2022 |
| 2 November | 4.6944 | 02.11.2022 |
| 3 November | 4.6271 | 03.11.2022 |
| 4 November | 4.6872 | 04.11.2022 |
| 5 November | 4.6872 | 04.11.2022 |
| 6 November | 4.6872 | 04.11.2022 |
| 7 November | 4.7362 | 07.11.2022 |
| 8 November | 4.7346 | 08.11.2022 |
| 9 November | 4.7098 | 09.11.2022 |
| 10 November | 4.6789 | 10.11.2022 |
| 11 November | 4.7700 | 11.11.2022 |
| 12 November | 4.7700 | 11.11.2022 |
| 13 November | 4.7700 | 11.11.2022 |
| 14 November | 4.7429 | 14.11.2022 |
| 15 November | 4.7208 | 15.11.2022 |
| 16 November | 4.7323 | 16.11.2022 |
| 17 November | 4.7122 | 17.11.2022 |
| 18 November | 4.7202 | 18.11.2022 |
| 19 November | 4.7202 | 18.11.2022 |
| 20 November | 4.7202 | 18.11.2022 |
| 21 November | 4.6927 | 21.11.2022 |
| 22 November | 4.7055 | 22.11.2022 |
| 23 November | 4.7237 | 23.11.2022 |
| 24 November | 4.6806 | 24.11.2022 |
| 25 November | 4.6480 | 25.11.2022 |
| 26 November | 4.6480 | 25.11.2022 |
| 27 November | 4.6480 | 25.11.2022 |
| 28 November | 4.6874 | 28.11.2022 |
| 29 November | 4.6735 | 29.11.2022 |
| 30 November | 4.6147 | 30.11.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.6050 | 01.12.2022 |
| 2 December | 4.6241 | 02.12.2022 |
| 3 December | 4.6241 | 02.12.2022 |
| 4 December | 4.6241 | 02.12.2022 |
| 5 December | 4.6255 | 05.12.2022 |
| 6 December | 4.6223 | 06.12.2022 |
| 7 December | 4.6301 | 07.12.2022 |
| 8 December | 4.6257 | 08.12.2022 |
| 9 December | 4.6512 | 09.12.2022 |
| 10 December | 4.6512 | 09.12.2022 |
| 11 December | 4.6512 | 09.12.2022 |
| 12 December | 4.6652 | 12.12.2022 |
| 13 December | 4.6704 | 13.12.2022 |
| 14 December | 4.6765 | 14.12.2022 |
| 15 December | 4.6918 | 15.12.2022 |
| 16 December | 4.6984 | 16.12.2022 |
| 17 December | 4.6984 | 16.12.2022 |
| 18 December | 4.6984 | 16.12.2022 |
| 19 December | 4.6912 | 19.12.2022 |
| 20 December | 4.6991 | 20.12.2022 |
| 21 December | 4.7197 | 21.12.2022 |
| 22 December | 4.7051 | 22.12.2022 |
| 23 December | 4.7002 | 23.12.2022 |
| 24 December | 4.7002 | 23.12.2022 |
| 25 December | 4.7002 | 23.12.2022 |
| 26 December | 4.7002 | 23.12.2022 |
| 27 December | 4.6990 | 27.12.2022 |
| 28 December | 4.7055 | 28.12.2022 |
| 29 December | 4.7106 | 29.12.2022 |
| 30 December | 4.6984 | 30.12.2022 |
| 31 December | 4.6984 | 30.12.2022 |