| Day | Rate | Set date |
|---|---|---|
| 1 January | 9.9888 | 31.12.2021 |
| 2 January | 9.9888 | 31.12.2021 |
| 3 January | 10.0013 | 03.01.2022 |
| 4 January | 10.0138 | 04.01.2022 |
| 5 January | 9.9672 | 05.01.2022 |
| 6 January | 10.0350 | 06.01.2022 |
| 7 January | 10.0288 | 07.01.2022 |
| 8 January | 10.0288 | 07.01.2022 |
| 9 January | 10.0288 | 07.01.2022 |
| 10 January | 10.0253 | 10.01.2022 |
| 11 January | 10.0165 | 11.01.2022 |
| 12 January | 9.9270 | 12.01.2022 |
| 13 January | 9.9333 | 13.01.2022 |
| 14 January | 9.9863 | 14.01.2022 |
| 15 January | 9.9863 | 14.01.2022 |
| 16 January | 9.9863 | 14.01.2022 |
| 17 January | 9.9623 | 17.01.2022 |
| 18 January | 9.9638 | 18.01.2022 |
| 19 January | 9.9368 | 19.01.2022 |
| 20 January | 9.9578 | 20.01.2022 |
| 21 January | 10.0523 | 21.01.2022 |
| 22 January | 10.0523 | 21.01.2022 |
| 23 January | 10.0523 | 21.01.2022 |
| 24 January | 10.1638 | 24.01.2022 |
| 25 January | 10.1385 | 25.01.2022 |
| 26 January | 10.0115 | 26.01.2022 |
| 27 January | 9.9903 | 27.01.2022 |
| 28 January | 10.0260 | 28.01.2022 |
| 29 January | 10.0260 | 28.01.2022 |
| 30 January | 10.0260 | 28.01.2022 |
| 31 January | 10.0085 | 31.01.2022 |