| 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 |