| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.6579 | 31.12.2021 |
| 2 January | 1.6579 | 31.12.2021 |
| 3 January | 1.6651 | 03.01.2022 |
| 4 January | 1.6668 | 04.01.2022 |
| 5 January | 1.6597 | 05.01.2022 |
| 6 January | 1.6752 | 06.01.2022 |
| 7 January | 1.6748 | 07.01.2022 |
| 8 January | 1.6748 | 07.01.2022 |
| 9 January | 1.6748 | 07.01.2022 |
| 10 January | 1.6753 | 10.01.2022 |
| 11 January | 1.6772 | 11.01.2022 |
| 12 January | 1.6775 | 12.01.2022 |
| 13 January | 1.6676 | 13.01.2022 |
| 14 January | 1.6745 | 14.01.2022 |
| 15 January | 1.6745 | 14.01.2022 |
| 16 January | 1.6745 | 14.01.2022 |
| 17 January | 1.6765 | 17.01.2022 |
| 18 January | 1.6798 | 18.01.2022 |
| 19 January | 1.6684 | 19.01.2022 |
| 20 January | 1.6731 | 20.01.2022 |
| 21 January | 1.6884 | 21.01.2022 |
| 22 January | 1.6884 | 21.01.2022 |
| 23 January | 1.6884 | 21.01.2022 |
| 24 January | 1.6901 | 24.01.2022 |
| 25 January | 1.6911 | 25.01.2022 |
| 26 January | 1.6865 | 26.01.2022 |
| 27 January | 1.6872 | 27.01.2022 |
| 28 January | 1.7031 | 28.01.2022 |
| 29 January | 1.7031 | 28.01.2022 |
| 30 January | 1.7031 | 28.01.2022 |
| 31 January | 1.6983 | 31.01.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.7032 | 01.02.2022 |
| 2 February | 1.7010 | 02.02.2022 |
| 3 February | 1.7001 | 03.02.2022 |
| 4 February | 1.7287 | 04.02.2022 |
| 5 February | 1.7287 | 04.02.2022 |
| 6 February | 1.7287 | 04.02.2022 |
| 7 February | 1.7278 | 07.02.2022 |
| 8 February | 1.7196 | 08.02.2022 |
| 9 February | 1.7107 | 09.02.2022 |
| 10 February | 1.7076 | 10.02.2022 |
| 11 February | 1.7085 | 11.02.2022 |
| 12 February | 1.7085 | 11.02.2022 |
| 13 February | 1.7085 | 11.02.2022 |
| 14 February | 1.7112 | 14.02.2022 |
| 15 February | 1.7143 | 15.02.2022 |
| 16 February | 1.7108 | 16.02.2022 |
| 17 February | 1.6950 | 17.02.2022 |
| 18 February | 1.6896 | 18.02.2022 |
| 19 February | 1.6896 | 18.02.2022 |
| 20 February | 1.6896 | 18.02.2022 |
| 21 February | 1.6870 | 21.02.2022 |
| 22 February | 1.6848 | 22.02.2022 |
| 23 February | 1.6679 | 23.02.2022 |
| 24 February | 1.6692 | 24.02.2022 |
| 25 February | 1.6651 | 25.02.2022 |
| 26 February | 1.6651 | 25.02.2022 |
| 27 February | 1.6651 | 25.02.2022 |
| 28 February | 1.6628 | 28.02.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6484 | 01.03.2022 |
| 2 March | 1.6404 | 02.03.2022 |
| 3 March | 1.6329 | 03.03.2022 |
| 4 March | 1.6005 | 04.03.2022 |
| 5 March | 1.6005 | 04.03.2022 |
| 6 March | 1.6005 | 04.03.2022 |
| 7 March | 1.5861 | 07.03.2022 |
| 8 March | 1.5958 | 08.03.2022 |
| 9 March | 1.6055 | 09.03.2022 |
| 10 March | 1.6185 | 10.03.2022 |
| 11 March | 1.6053 | 11.03.2022 |
| 12 March | 1.6053 | 11.03.2022 |
| 13 March | 1.6053 | 11.03.2022 |
| 14 March | 1.6130 | 14.03.2022 |
| 15 March | 1.6216 | 15.03.2022 |
| 16 March | 1.6168 | 16.03.2022 |
| 17 March | 1.6130 | 17.03.2022 |
| 18 March | 1.6026 | 18.03.2022 |
| 19 March | 1.6026 | 18.03.2022 |
| 20 March | 1.6026 | 18.03.2022 |
| 21 March | 1.5997 | 21.03.2022 |
| 22 March | 1.5860 | 22.03.2022 |
| 23 March | 1.5822 | 23.03.2022 |
| 24 March | 1.5812 | 24.03.2022 |
| 25 March | 1.5787 | 25.03.2022 |
| 26 March | 1.5787 | 25.03.2022 |
| 27 March | 1.5787 | 25.03.2022 |
| 28 March | 1.5838 | 28.03.2022 |
| 29 March | 1.6054 | 29.03.2022 |
| 30 March | 1.5947 | 30.03.2022 |
| 31 March | 1.6014 | 31.03.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5911 | 01.04.2022 |
| 2 April | 1.5911 | 01.04.2022 |
| 3 April | 1.5911 | 01.04.2022 |
| 4 April | 1.5860 | 04.04.2022 |
| 5 April | 1.5657 | 05.04.2022 |
| 6 April | 1.5718 | 06.04.2022 |
| 7 April | 1.5816 | 07.04.2022 |
| 8 April | 1.5849 | 08.04.2022 |
| 9 April | 1.5849 | 08.04.2022 |
| 10 April | 1.5849 | 08.04.2022 |
| 11 April | 1.5938 | 11.04.2022 |
| 12 April | 1.5874 | 12.04.2022 |
| 13 April | 1.5991 | 13.04.2022 |
| 14 April | 1.5957 | 14.04.2022 |
| 15 April | 1.5957 | 14.04.2022 |
| 16 April | 1.5957 | 14.04.2022 |
| 17 April | 1.5957 | 14.04.2022 |
| 18 April | 1.5957 | 14.04.2022 |
| 19 April | 1.6016 | 19.04.2022 |
| 20 April | 1.5950 | 20.04.2022 |
| 21 April | 1.6053 | 21.04.2022 |
| 22 April | 1.6193 | 22.04.2022 |
| 23 April | 1.6193 | 22.04.2022 |
| 24 April | 1.6193 | 22.04.2022 |
| 25 April | 1.6240 | 25.04.2022 |
| 26 April | 1.6102 | 26.04.2022 |
| 27 April | 1.6118 | 27.04.2022 |
| 28 April | 1.6221 | 28.04.2022 |
| 29 April | 1.6119 | 29.04.2022 |
| 30 April | 1.6119 | 29.04.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6119 | 29.04.2022 |
| 2 May | 1.6362 | 02.05.2022 |
| 3 May | 1.6366 | 03.05.2022 |
| 4 May | 1.6333 | 04.05.2022 |
| 5 May | 1.6273 | 05.05.2022 |
| 6 May | 1.6440 | 06.05.2022 |
| 7 May | 1.6440 | 06.05.2022 |
| 8 May | 1.6440 | 06.05.2022 |
| 9 May | 1.6440 | 06.05.2022 |
| 10 May | 1.6707 | 10.05.2022 |
| 11 May | 1.6645 | 11.05.2022 |
| 12 May | 1.6692 | 12.05.2022 |
| 13 May | 1.6633 | 13.05.2022 |
| 14 May | 1.6633 | 13.05.2022 |
| 15 May | 1.6633 | 13.05.2022 |
| 16 May | 1.6601 | 16.05.2022 |
| 17 May | 1.6561 | 17.05.2022 |
| 18 May | 1.6548 | 18.05.2022 |
| 19 May | 1.6551 | 19.05.2022 |
| 20 May | 1.6518 | 20.05.2022 |
| 21 May | 1.6518 | 20.05.2022 |
| 22 May | 1.6518 | 20.05.2022 |
| 23 May | 1.6463 | 23.05.2022 |
| 24 May | 1.6656 | 24.05.2022 |
| 25 May | 1.6539 | 25.05.2022 |
| 26 May | 1.6541 | 26.05.2022 |
| 27 May | 1.6426 | 27.05.2022 |
| 28 May | 1.6426 | 27.05.2022 |
| 29 May | 1.6426 | 27.05.2022 |
| 30 May | 1.6439 | 30.05.2022 |
| 31 May | 1.6459 | 31.05.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6442 | 01.06.2022 |
| 2 June | 1.6413 | 02.06.2022 |
| 3 June | 1.6409 | 03.06.2022 |
| 4 June | 1.6409 | 03.06.2022 |
| 5 June | 1.6409 | 03.06.2022 |
| 6 June | 1.6409 | 03.06.2022 |
| 7 June | 1.6582 | 07.06.2022 |
| 8 June | 1.6644 | 08.06.2022 |
| 9 June | 1.6673 | 09.06.2022 |
| 10 June | 1.6482 | 10.06.2022 |
| 11 June | 1.6482 | 10.06.2022 |
| 12 June | 1.6482 | 10.06.2022 |
| 13 June | 1.6635 | 13.06.2022 |
| 14 June | 1.6755 | 14.06.2022 |
| 15 June | 1.6706 | 15.06.2022 |
| 16 June | 1.6608 | 16.06.2022 |
| 17 June | 1.6601 | 17.06.2022 |
| 18 June | 1.6601 | 17.06.2022 |
| 19 June | 1.6601 | 17.06.2022 |
| 20 June | 1.6549 | 20.06.2022 |
| 21 June | 1.6675 | 21.06.2022 |
| 22 June | 1.6835 | 22.06.2022 |
| 23 June | 1.6713 | 23.06.2022 |
| 24 June | 1.6731 | 24.06.2022 |
| 25 June | 1.6731 | 24.06.2022 |
| 26 June | 1.6731 | 24.06.2022 |
| 27 June | 1.6801 | 27.06.2022 |
| 28 June | 1.6822 | 28.06.2022 |
| 29 June | 1.6871 | 29.06.2022 |
| 30 June | 1.6705 | 30.06.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6929 | 01.07.2022 |
| 2 July | 1.6929 | 01.07.2022 |
| 3 July | 1.6929 | 01.07.2022 |
| 4 July | 1.6748 | 04.07.2022 |
| 5 July | 1.6772 | 05.07.2022 |
| 6 July | 1.6505 | 06.07.2022 |
| 7 July | 1.6461 | 07.07.2022 |
| 8 July | 1.6464 | 08.07.2022 |
| 9 July | 1.6464 | 08.07.2022 |
| 10 July | 1.6464 | 08.07.2022 |
| 11 July | 1.6466 | 11.07.2022 |
| 12 July | 1.6395 | 12.07.2022 |
| 13 July | 1.6350 | 13.07.2022 |
| 14 July | 1.6437 | 14.07.2022 |
| 15 July | 1.6377 | 15.07.2022 |
| 16 July | 1.6377 | 15.07.2022 |
| 17 July | 1.6377 | 15.07.2022 |
| 18 July | 1.6432 | 18.07.2022 |
| 19 July | 1.6456 | 19.07.2022 |
| 20 July | 1.6308 | 20.07.2022 |
| 21 July | 1.6479 | 21.07.2022 |
| 22 July | 1.6265 | 22.07.2022 |
| 23 July | 1.6265 | 22.07.2022 |
| 24 July | 1.6265 | 22.07.2022 |
| 25 July | 1.6325 | 25.07.2022 |
| 26 July | 1.6235 | 26.07.2022 |
| 27 July | 1.6306 | 27.07.2022 |
| 28 July | 1.6172 | 28.07.2022 |
| 29 July | 1.6283 | 29.07.2022 |
| 30 July | 1.6283 | 29.07.2022 |
| 31 July | 1.6283 | 29.07.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6160 | 01.08.2022 |
| 2 August | 1.6254 | 02.08.2022 |
| 3 August | 1.6266 | 03.08.2022 |
| 4 August | 1.6172 | 04.08.2022 |
| 5 August | 1.6248 | 05.08.2022 |
| 6 August | 1.6248 | 05.08.2022 |
| 7 August | 1.6248 | 05.08.2022 |
| 8 August | 1.6202 | 08.08.2022 |
| 9 August | 1.6304 | 09.08.2022 |
| 10 August | 1.6211 | 10.08.2022 |
| 11 August | 1.6045 | 11.08.2022 |
| 12 August | 1.5985 | 12.08.2022 |
| 13 August | 1.5985 | 12.08.2022 |
| 14 August | 1.5985 | 12.08.2022 |
| 15 August | 1.6002 | 15.08.2022 |
| 16 August | 1.6012 | 16.08.2022 |
| 17 August | 1.6165 | 17.08.2022 |
| 18 August | 1.6145 | 18.08.2022 |
| 19 August | 1.6203 | 19.08.2022 |
| 20 August | 1.6203 | 19.08.2022 |
| 21 August | 1.6203 | 19.08.2022 |
| 22 August | 1.6125 | 22.08.2022 |
| 23 August | 1.6071 | 23.08.2022 |
| 24 August | 1.6065 | 24.08.2022 |
| 25 August | 1.6006 | 25.08.2022 |
| 26 August | 1.6112 | 26.08.2022 |
| 27 August | 1.6112 | 26.08.2022 |
| 28 August | 1.6112 | 26.08.2022 |
| 29 August | 1.6305 | 29.08.2022 |
| 30 August | 1.6245 | 30.08.2022 |
| 31 August | 1.6322 | 31.08.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6389 | 01.09.2022 |
| 2 September | 1.6394 | 02.09.2022 |
| 3 September | 1.6394 | 02.09.2022 |
| 4 September | 1.6394 | 02.09.2022 |
| 5 September | 1.6289 | 05.09.2022 |
| 6 September | 1.6313 | 06.09.2022 |
| 7 September | 1.6459 | 07.09.2022 |
| 8 September | 1.6491 | 08.09.2022 |
| 9 September | 1.6463 | 09.09.2022 |
| 10 September | 1.6463 | 09.09.2022 |
| 11 September | 1.6463 | 09.09.2022 |
| 12 September | 1.6499 | 12.09.2022 |
| 13 September | 1.6555 | 13.09.2022 |
| 14 September | 1.6675 | 14.09.2022 |
| 15 September | 1.6689 | 15.09.2022 |
| 16 September | 1.6717 | 16.09.2022 |
| 17 September | 1.6717 | 16.09.2022 |
| 18 September | 1.6717 | 16.09.2022 |
| 19 September | 1.6807 | 19.09.2022 |
| 20 September | 1.6908 | 20.09.2022 |
| 21 September | 1.6844 | 21.09.2022 |
| 22 September | 1.6832 | 22.09.2022 |
| 23 September | 1.6846 | 23.09.2022 |
| 24 September | 1.6846 | 23.09.2022 |
| 25 September | 1.6846 | 23.09.2022 |
| 26 September | 1.6886 | 26.09.2022 |
| 27 September | 1.6921 | 27.09.2022 |
| 28 September | 1.6998 | 28.09.2022 |
| 29 September | 1.7040 | 29.09.2022 |
| 30 September | 1.7177 | 30.09.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.7177 | 30.09.2022 |
| 2 October | 1.7177 | 30.09.2022 |
| 3 October | 1.7177 | 30.09.2022 |
| 4 October | 1.7368 | 04.10.2022 |
| 5 October | 1.7419 | 05.10.2022 |
| 6 October | 1.7280 | 06.10.2022 |
| 7 October | 1.7328 | 07.10.2022 |
| 8 October | 1.7328 | 07.10.2022 |
| 9 October | 1.7328 | 07.10.2022 |
| 10 October | 1.7369 | 10.10.2022 |
| 11 October | 1.7323 | 11.10.2022 |
| 12 October | 1.7372 | 12.10.2022 |
| 13 October | 1.7314 | 13.10.2022 |
| 14 October | 1.7302 | 14.10.2022 |
| 15 October | 1.7302 | 14.10.2022 |
| 16 October | 1.7302 | 14.10.2022 |
| 17 October | 1.7404 | 17.10.2022 |
| 18 October | 1.7251 | 18.10.2022 |
| 19 October | 1.7264 | 19.10.2022 |
| 20 October | 1.7206 | 20.10.2022 |
| 21 October | 1.7347 | 21.10.2022 |
| 22 October | 1.7347 | 21.10.2022 |
| 23 October | 1.7347 | 21.10.2022 |
| 24 October | 1.7343 | 24.10.2022 |
| 25 October | 1.7321 | 25.10.2022 |
| 26 October | 1.7249 | 26.10.2022 |
| 27 October | 1.7316 | 27.10.2022 |
| 28 October | 1.7151 | 28.10.2022 |
| 29 October | 1.7151 | 28.10.2022 |
| 30 October | 1.7151 | 28.10.2022 |
| 31 October | 1.7099 | 31.10.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6876 | 01.11.2022 |
| 2 November | 1.6844 | 02.11.2022 |
| 3 November | 1.6957 | 03.11.2022 |
| 4 November | 1.6769 | 04.11.2022 |
| 5 November | 1.6769 | 04.11.2022 |
| 6 November | 1.6769 | 04.11.2022 |
| 7 November | 1.6834 | 07.11.2022 |
| 8 November | 1.6860 | 08.11.2022 |
| 9 November | 1.7033 | 09.11.2022 |
| 10 November | 1.6984 | 10.11.2022 |
| 11 November | 1.7020 | 11.11.2022 |
| 12 November | 1.7020 | 11.11.2022 |
| 13 November | 1.7020 | 11.11.2022 |
| 14 November | 1.6957 | 14.11.2022 |
| 15 November | 1.6897 | 15.11.2022 |
| 16 November | 1.6897 | 16.11.2022 |
| 17 November | 1.6986 | 17.11.2022 |
| 18 November | 1.6757 | 18.11.2022 |
| 19 November | 1.6757 | 18.11.2022 |
| 20 November | 1.6757 | 18.11.2022 |
| 21 November | 1.6766 | 21.11.2022 |
| 22 November | 1.6707 | 22.11.2022 |
| 23 November | 1.6718 | 23.11.2022 |
| 24 November | 1.6598 | 24.11.2022 |
| 25 November | 1.6651 | 25.11.2022 |
| 26 November | 1.6651 | 25.11.2022 |
| 27 November | 1.6651 | 25.11.2022 |
| 28 November | 1.6827 | 28.11.2022 |
| 29 November | 1.6639 | 29.11.2022 |
| 30 November | 1.6634 | 30.11.2022 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6446 | 01.12.2022 |
| 2 December | 1.6453 | 02.12.2022 |
| 3 December | 1.6453 | 02.12.2022 |
| 4 December | 1.6453 | 02.12.2022 |
| 5 December | 1.6498 | 05.12.2022 |
| 6 December | 1.6583 | 06.12.2022 |
| 7 December | 1.6573 | 07.12.2022 |
| 8 December | 1.6547 | 08.12.2022 |
| 9 December | 1.6482 | 09.12.2022 |
| 10 December | 1.6482 | 09.12.2022 |
| 11 December | 1.6482 | 09.12.2022 |
| 12 December | 1.6523 | 12.12.2022 |
| 13 December | 1.6464 | 13.12.2022 |
| 14 December | 1.6508 | 14.12.2022 |
| 15 December | 1.6628 | 15.12.2022 |
| 16 December | 1.6687 | 16.12.2022 |
| 17 December | 1.6687 | 16.12.2022 |
| 18 December | 1.6687 | 16.12.2022 |
| 19 December | 1.6632 | 19.12.2022 |
| 20 December | 1.6816 | 20.12.2022 |
| 21 December | 1.6850 | 21.12.2022 |
| 22 December | 1.6918 | 22.12.2022 |
| 23 December | 1.6887 | 23.12.2022 |
| 24 December | 1.6887 | 23.12.2022 |
| 25 December | 1.6887 | 23.12.2022 |
| 26 December | 1.6887 | 23.12.2022 |
| 27 December | 1.6916 | 27.12.2022 |
| 28 December | 1.6772 | 28.12.2022 |
| 29 December | 1.6887 | 29.12.2022 |
| 30 December | 1.6798 | 30.12.2022 |
| 31 December | 1.6798 | 30.12.2022 |