| 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 |