| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.2495 | 01.12.2022 |
| 2 December | 10.2615 | 02.12.2022 |
| 3 December | 10.2615 | 02.12.2022 |
| 4 December | 10.2615 | 02.12.2022 |
| 5 December | 10.3366 | 05.12.2022 |
| 6 December | 10.4408 | 06.12.2022 |
| 7 December | 10.5255 | 07.12.2022 |
| 8 December | 10.4880 | 08.12.2022 |
| 9 December | 10.5345 | 09.12.2022 |
| 10 December | 10.5345 | 09.12.2022 |
| 11 December | 10.5345 | 09.12.2022 |
| 12 December | 10.5548 | 12.12.2022 |
| 13 December | 10.4679 | 13.12.2022 |
| 14 December | 10.3620 | 14.12.2022 |
| 15 December | 10.4013 | 15.12.2022 |
| 16 December | 10.4833 | 16.12.2022 |
| 17 December | 10.4833 | 16.12.2022 |
| 18 December | 10.4833 | 16.12.2022 |
| 19 December | 10.5025 | 19.12.2022 |
| 20 December | 10.5098 | 20.12.2022 |
| 21 December | 10.4309 | 21.12.2022 |
| 22 December | 10.4123 | 22.12.2022 |
| 23 December | 10.4448 | 23.12.2022 |
| 24 December | 10.4448 | 23.12.2022 |
| 25 December | 10.4448 | 23.12.2022 |
| 26 December | 10.4448 | 23.12.2022 |
| 27 December | 10.4895 | 27.12.2022 |
| 28 December | 10.4495 | 28.12.2022 |
| 29 December | 10.5500 | 29.12.2022 |
| 30 December | 10.5138 | 30.12.2022 |
| 31 December | 10.5138 | 30.12.2022 |