| 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 |