| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.5838 | 30.09.2022 |
| 2 October | 10.5838 | 30.09.2022 |
| 3 October | 10.5838 | 30.09.2022 |
| 4 October | 10.4915 | 04.10.2022 |
| 5 October | 10.4858 | 05.10.2022 |
| 6 October | 10.4278 | 06.10.2022 |
| 7 October | 10.4498 | 07.10.2022 |
| 8 October | 10.4498 | 07.10.2022 |
| 9 October | 10.4498 | 07.10.2022 |
| 10 October | 10.3378 | 10.10.2022 |
| 11 October | 10.4235 | 11.10.2022 |
| 12 October | 10.4145 | 12.10.2022 |
| 13 October | 10.3525 | 13.10.2022 |
| 14 October | 10.3323 | 14.10.2022 |
| 15 October | 10.3323 | 14.10.2022 |
| 16 October | 10.3323 | 14.10.2022 |
| 17 October | 10.3420 | 17.10.2022 |
| 18 October | 10.3528 | 18.10.2022 |
| 19 October | 10.3823 | 19.10.2022 |
| 20 October | 10.4020 | 20.10.2022 |
| 21 October | 10.4315 | 21.10.2022 |
| 22 October | 10.4315 | 21.10.2022 |
| 23 October | 10.4315 | 21.10.2022 |
| 24 October | 10.3920 | 24.10.2022 |
| 25 October | 10.3910 | 25.10.2022 |
| 26 October | 10.3408 | 26.10.2022 |
| 27 October | 10.3420 | 27.10.2022 |
| 28 October | 10.2695 | 28.10.2022 |
| 29 October | 10.2695 | 28.10.2022 |
| 30 October | 10.2695 | 28.10.2022 |
| 31 October | 10.3028 | 31.10.2022 |