| Day | Rate | Set date |
|---|---|---|
| 1 September | 5.0397 | 01.09.2023 |
| 2 September | 5.0397 | 01.09.2023 |
| 3 September | 5.0397 | 01.09.2023 |
| 4 September | 5.0279 | 04.09.2023 |
| 5 September | 5.0060 | 05.09.2023 |
| 6 September | 5.0222 | 06.09.2023 |
| 7 September | 5.0107 | 07.09.2023 |
| 8 September | 5.0057 | 08.09.2023 |
| 9 September | 5.0057 | 08.09.2023 |
| 10 September | 5.0057 | 08.09.2023 |
| 11 September | 5.0129 | 11.09.2023 |
| 12 September | 5.0105 | 12.09.2023 |
| 13 September | 5.0230 | 13.09.2023 |
| 14 September | 5.0238 | 14.09.2023 |
| 15 September | 4.9922 | 15.09.2023 |
| 16 September | 4.9922 | 15.09.2023 |
| 17 September | 4.9922 | 15.09.2023 |
| 18 September | 4.9999 | 18.09.2023 |
| 19 September | 5.0308 | 19.09.2023 |
| 20 September | 5.0144 | 20.09.2023 |
| 21 September | 4.9894 | 21.09.2023 |
| 22 September | 4.9908 | 22.09.2023 |
| 23 September | 4.9908 | 22.09.2023 |
| 24 September | 4.9908 | 22.09.2023 |
| 25 September | 4.9816 | 25.09.2023 |
| 26 September | 4.9737 | 26.09.2023 |
| 27 September | 4.9603 | 27.09.2023 |
| 28 September | 4.9618 | 28.09.2023 |
| 29 September | 4.9741 | 29.09.2023 |
| 30 September | 4.9741 | 29.09.2023 |