| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.6798 | 30.12.2022 |
| 2 January | 1.6886 | 02.01.2023 |
| 3 January | 1.6932 | 03.01.2023 |
| 4 January | 1.6775 | 04.01.2023 |
| 5 January | 1.6832 | 05.01.2023 |
| 6 January | 1.6889 | 06.01.2023 |
| 7 January | 1.6889 | 06.01.2023 |
| 8 January | 1.6889 | 06.01.2023 |
| 9 January | 1.6741 | 09.01.2023 |
| 10 January | 1.6879 | 10.01.2023 |
| 11 January | 1.6912 | 11.01.2023 |
| 12 January | 1.6937 | 12.01.2023 |
| 13 January | 1.7014 | 13.01.2023 |
| 14 January | 1.7014 | 13.01.2023 |
| 15 January | 1.7014 | 13.01.2023 |
| 16 January | 1.6945 | 16.01.2023 |
| 17 January | 1.6957 | 17.01.2023 |
| 18 January | 1.6683 | 18.01.2023 |
| 19 January | 1.6978 | 19.01.2023 |
| 20 January | 1.6852 | 20.01.2023 |
| 21 January | 1.6852 | 20.01.2023 |
| 22 January | 1.6852 | 20.01.2023 |
| 23 January | 1.6778 | 23.01.2023 |
| 24 January | 1.6743 | 24.01.2023 |
| 25 January | 1.6792 | 25.01.2023 |
| 26 January | 1.6799 | 26.01.2023 |
| 27 January | 1.6759 | 27.01.2023 |
| 28 January | 1.6759 | 27.01.2023 |
| 29 January | 1.6759 | 27.01.2023 |
| 30 January | 1.6778 | 30.01.2023 |
| 31 January | 1.6858 | 31.01.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6903 | 01.02.2023 |
| 2 February | 1.6855 | 02.02.2023 |
| 3 February | 1.6886 | 03.02.2023 |
| 4 February | 1.6886 | 03.02.2023 |
| 5 February | 1.6886 | 03.02.2023 |
| 6 February | 1.7075 | 06.02.2023 |
| 7 February | 1.6994 | 07.02.2023 |
| 8 February | 1.6971 | 08.02.2023 |
| 9 February | 1.6906 | 09.02.2023 |
| 10 February | 1.6904 | 10.02.2023 |
| 11 February | 1.6904 | 10.02.2023 |
| 12 February | 1.6904 | 10.02.2023 |
| 13 February | 1.6846 | 13.02.2023 |
| 14 February | 1.6962 | 14.02.2023 |
| 15 February | 1.7063 | 15.02.2023 |
| 16 February | 1.7033 | 16.02.2023 |
| 17 February | 1.7123 | 17.02.2023 |
| 18 February | 1.7123 | 17.02.2023 |
| 19 February | 1.7123 | 17.02.2023 |
| 20 February | 1.7087 | 20.02.2023 |
| 21 February | 1.7092 | 21.02.2023 |
| 22 February | 1.7066 | 22.02.2023 |
| 23 February | 1.7039 | 23.02.2023 |
| 24 February | 1.7109 | 24.02.2023 |
| 25 February | 1.7109 | 24.02.2023 |
| 26 February | 1.7109 | 24.02.2023 |
| 27 February | 1.7185 | 27.02.2023 |
| 28 February | 1.7216 | 28.02.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.7048 | 01.03.2023 |
| 2 March | 1.7057 | 02.03.2023 |
| 3 March | 1.7069 | 03.03.2023 |
| 4 March | 1.7069 | 03.03.2023 |
| 5 March | 1.7069 | 03.03.2023 |
| 6 March | 1.7188 | 06.03.2023 |
| 7 March | 1.7229 | 07.03.2023 |
| 8 March | 1.7242 | 08.03.2023 |
| 9 March | 1.7232 | 09.03.2023 |
| 10 March | 1.7292 | 10.03.2023 |
| 11 March | 1.7292 | 10.03.2023 |
| 12 March | 1.7292 | 10.03.2023 |
| 13 March | 1.7225 | 13.03.2023 |
| 14 March | 1.7198 | 14.03.2023 |
| 15 March | 1.7006 | 15.03.2023 |
| 16 March | 1.7150 | 16.03.2023 |
| 17 March | 1.7014 | 17.03.2023 |
| 18 March | 1.7014 | 17.03.2023 |
| 19 March | 1.7014 | 17.03.2023 |
| 20 March | 1.7106 | 20.03.2023 |
| 21 March | 1.7412 | 21.03.2023 |
| 22 March | 1.7362 | 22.03.2023 |
| 23 March | 1.7373 | 23.03.2023 |
| 24 March | 1.7329 | 24.03.2023 |
| 25 March | 1.7329 | 24.03.2023 |
| 26 March | 1.7329 | 24.03.2023 |
| 27 March | 1.7397 | 27.03.2023 |
| 28 March | 1.7382 | 28.03.2023 |
| 29 March | 1.7405 | 29.03.2023 |
| 30 March | 1.7462 | 30.03.2023 |
| 31 March | 1.7392 | 31.03.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.7392 | 31.03.2023 |
| 2 April | 1.7392 | 31.03.2023 |
| 3 April | 1.7283 | 03.04.2023 |
| 4 April | 1.7336 | 04.04.2023 |
| 5 April | 1.7349 | 05.04.2023 |
| 6 April | 1.7387 | 06.04.2023 |
| 8 April | 1.7387 | 06.04.2023 |
| 9 April | 1.7387 | 06.04.2023 |
| 11 April | 1.7566 | 11.04.2023 |
| 12 April | 1.7649 | 12.04.2023 |
| 13 April | 1.7624 | 13.04.2023 |
| 14 April | 1.7588 | 14.04.2023 |
| 15 April | 1.7588 | 14.04.2023 |
| 16 April | 1.7588 | 14.04.2023 |
| 17 April | 1.7717 | 17.04.2023 |
| 18 April | 1.7637 | 18.04.2023 |
| 19 April | 1.7668 | 19.04.2023 |
| 20 April | 1.7763 | 20.04.2023 |
| 21 April | 1.7913 | 21.04.2023 |
| 22 April | 1.7913 | 21.04.2023 |
| 23 April | 1.7913 | 21.04.2023 |
| 24 April | 1.7916 | 24.04.2023 |
| 25 April | 1.7887 | 25.04.2023 |
| 26 April | 1.8032 | 26.04.2023 |
| 27 April | 1.7940 | 27.04.2023 |
| 28 April | 1.7864 | 28.04.2023 |
| 29 April | 1.7864 | 28.04.2023 |
| 30 April | 1.7864 | 28.04.2023 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.7654 | 02.05.2023 |
| 3 May | 1.7717 | 03.05.2023 |
| 4 May | 1.7668 | 04.05.2023 |
| 5 May | 1.7488 | 05.05.2023 |
| 6 May | 1.7488 | 05.05.2023 |
| 7 May | 1.7488 | 05.05.2023 |
| 8 May | 1.7389 | 08.05.2023 |
| 9 May | 1.7320 | 09.05.2023 |
| 10 May | 1.7303 | 10.05.2023 |
| 11 May | 1.7228 | 11.05.2023 |
| 12 May | 1.7503 | 12.05.2023 |
| 13 May | 1.7503 | 12.05.2023 |
| 14 May | 1.7503 | 12.05.2023 |
| 15 May | 1.7494 | 15.05.2023 |
| 16 May | 1.7428 | 16.05.2023 |
| 17 May | 1.7313 | 17.05.2023 |
| 18 May | 1.7323 | 18.05.2023 |
| 19 May | 1.7206 | 19.05.2023 |
| 20 May | 1.7206 | 19.05.2023 |
| 21 May | 1.7206 | 19.05.2023 |
| 22 May | 1.7232 | 22.05.2023 |
| 23 May | 1.7246 | 23.05.2023 |
| 24 May | 1.7582 | 24.05.2023 |
| 25 May | 1.7655 | 25.05.2023 |
| 26 May | 1.7656 | 26.05.2023 |
| 27 May | 1.7656 | 26.05.2023 |
| 28 May | 1.7656 | 26.05.2023 |
| 29 May | 1.7676 | 29.05.2023 |
| 30 May | 1.7716 | 30.05.2023 |
| 31 May | 1.7793 | 31.05.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.7775 | 01.06.2023 |
| 2 June | 1.7652 | 02.06.2023 |
| 3 June | 1.7652 | 02.06.2023 |
| 4 June | 1.7652 | 02.06.2023 |
| 5 June | 1.7662 | 05.06.2023 |
| 6 June | 1.7579 | 06.06.2023 |
| 7 June | 1.7640 | 07.06.2023 |
| 8 June | 1.7696 | 08.06.2023 |
| 9 June | 1.7627 | 09.06.2023 |
| 10 June | 1.7627 | 09.06.2023 |
| 11 June | 1.7627 | 09.06.2023 |
| 12 June | 1.7540 | 12.06.2023 |
| 13 June | 1.7564 | 13.06.2023 |
| 14 June | 1.7501 | 14.06.2023 |
| 15 June | 1.7559 | 15.06.2023 |
| 16 June | 1.7591 | 16.06.2023 |
| 17 June | 1.7591 | 16.06.2023 |
| 18 June | 1.7591 | 16.06.2023 |
| 19 June | 1.7625 | 19.06.2023 |
| 20 June | 1.7714 | 20.06.2023 |
| 21 June | 1.7697 | 21.06.2023 |
| 22 June | 1.7698 | 22.06.2023 |
| 23 June | 1.7758 | 23.06.2023 |
| 24 June | 1.7758 | 23.06.2023 |
| 25 June | 1.7758 | 23.06.2023 |
| 26 June | 1.7690 | 26.06.2023 |
| 27 June | 1.7739 | 27.06.2023 |
| 28 June | 1.7992 | 28.06.2023 |
| 29 June | 1.7937 | 29.06.2023 |
| 30 June | 1.7858 | 30.06.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7858 | 30.06.2023 |
| 2 July | 1.7858 | 30.06.2023 |
| 3 July | 1.7755 | 03.07.2023 |
| 4 July | 1.7604 | 04.07.2023 |
| 5 July | 1.7590 | 05.07.2023 |
| 6 July | 1.7532 | 06.07.2023 |
| 7 July | 1.7644 | 07.07.2023 |
| 8 July | 1.7644 | 07.07.2023 |
| 9 July | 1.7644 | 07.07.2023 |
| 10 July | 1.7707 | 10.07.2023 |
| 11 July | 1.7766 | 11.07.2023 |
| 12 July | 1.7818 | 12.07.2023 |
| 13 July | 1.7580 | 13.07.2023 |
| 14 July | 1.7589 | 14.07.2023 |
| 15 July | 1.7589 | 14.07.2023 |
| 16 July | 1.7589 | 14.07.2023 |
| 17 July | 1.7727 | 17.07.2023 |
| 18 July | 1.7908 | 18.07.2023 |
| 19 July | 1.7949 | 19.07.2023 |
| 20 July | 1.7859 | 20.07.2023 |
| 21 July | 1.7981 | 21.07.2023 |
| 22 July | 1.7981 | 21.07.2023 |
| 23 July | 1.7981 | 21.07.2023 |
| 24 July | 1.7888 | 24.07.2023 |
| 25 July | 1.7785 | 25.07.2023 |
| 26 July | 1.7814 | 26.07.2023 |
| 27 July | 1.7797 | 27.07.2023 |
| 28 July | 1.7855 | 28.07.2023 |
| 29 July | 1.7855 | 28.07.2023 |
| 30 July | 1.7855 | 28.07.2023 |
| 31 July | 1.7773 | 31.07.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.7834 | 01.08.2023 |
| 2 August | 1.7961 | 02.08.2023 |
| 3 August | 1.7985 | 03.08.2023 |
| 4 August | 1.8009 | 04.08.2023 |
| 5 August | 1.8009 | 04.08.2023 |
| 6 August | 1.8009 | 04.08.2023 |
| 7 August | 1.8004 | 07.08.2023 |
| 8 August | 1.8116 | 08.08.2023 |
| 9 August | 1.8103 | 09.08.2023 |
| 10 August | 1.8123 | 10.08.2023 |
| 11 August | 1.8299 | 11.08.2023 |
| 12 August | 1.8299 | 11.08.2023 |
| 13 August | 1.8299 | 11.08.2023 |
| 14 August | 1.8305 | 14.08.2023 |
| 15 August | 1.8305 | 15.08.2023 |
| 16 August | 1.8282 | 16.08.2023 |
| 17 August | 1.8298 | 17.08.2023 |
| 18 August | 1.8350 | 18.08.2023 |
| 19 August | 1.8350 | 18.08.2023 |
| 20 August | 1.8350 | 18.08.2023 |
| 21 August | 1.8407 | 21.08.2023 |
| 22 August | 1.8264 | 22.08.2023 |
| 23 August | 1.8224 | 23.08.2023 |
| 24 August | 1.8266 | 24.08.2023 |
| 25 August | 1.8248 | 25.08.2023 |
| 26 August | 1.8248 | 25.08.2023 |
| 27 August | 1.8248 | 25.08.2023 |
| 28 August | 1.8283 | 28.08.2023 |
| 29 August | 1.8307 | 29.08.2023 |
| 30 August | 1.8250 | 30.08.2023 |
| 31 August | 1.8259 | 31.08.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.8164 | 01.09.2023 |
| 2 September | 1.8164 | 01.09.2023 |
| 3 September | 1.8164 | 01.09.2023 |
| 4 September | 1.8170 | 04.09.2023 |
| 5 September | 1.8297 | 05.09.2023 |
| 6 September | 1.8224 | 06.09.2023 |
| 7 September | 1.8193 | 07.09.2023 |
| 8 September | 1.8127 | 08.09.2023 |
| 9 September | 1.8127 | 08.09.2023 |
| 10 September | 1.8127 | 08.09.2023 |
| 11 September | 1.8100 | 11.09.2023 |
| 12 September | 1.8150 | 12.09.2023 |
| 13 September | 1.8188 | 13.09.2023 |
| 14 September | 1.8097 | 14.09.2023 |
| 15 September | 1.8008 | 15.09.2023 |
| 16 September | 1.8008 | 15.09.2023 |
| 17 September | 1.8008 | 15.09.2023 |
| 18 September | 1.8067 | 18.09.2023 |
| 19 September | 1.8022 | 19.09.2023 |
| 20 September | 1.7946 | 20.09.2023 |
| 21 September | 1.8004 | 21.09.2023 |
| 22 September | 1.7833 | 22.09.2023 |
| 23 September | 1.7833 | 22.09.2023 |
| 24 September | 1.7833 | 22.09.2023 |
| 25 September | 1.7823 | 25.09.2023 |
| 26 September | 1.7782 | 26.09.2023 |
| 27 September | 1.7779 | 27.09.2023 |
| 28 September | 1.7698 | 28.09.2023 |
| 29 September | 1.7575 | 29.09.2023 |
| 30 September | 1.7575 | 29.09.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.7575 | 29.09.2023 |
| 2 October | 1.7641 | 02.10.2023 |
| 3 October | 1.7750 | 03.10.2023 |
| 4 October | 1.7792 | 04.10.2023 |
| 5 October | 1.7715 | 05.10.2023 |
| 6 October | 1.7711 | 06.10.2023 |
| 7 October | 1.7711 | 06.10.2023 |
| 8 October | 1.7711 | 06.10.2023 |
| 9 October | 1.7612 | 09.10.2023 |
| 10 October | 1.7612 | 10.10.2023 |
| 11 October | 1.7614 | 11.10.2023 |
| 12 October | 1.7704 | 12.10.2023 |
| 13 October | 1.7821 | 13.10.2023 |
| 14 October | 1.7821 | 13.10.2023 |
| 15 October | 1.7821 | 13.10.2023 |
| 16 October | 1.7798 | 16.10.2023 |
| 17 October | 1.7929 | 17.10.2023 |
| 18 October | 1.7919 | 18.10.2023 |
| 19 October | 1.8119 | 19.10.2023 |
| 20 October | 1.8166 | 20.10.2023 |
| 21 October | 1.8166 | 20.10.2023 |
| 22 October | 1.8166 | 20.10.2023 |
| 23 October | 1.8220 | 23.10.2023 |
| 24 October | 1.8173 | 24.10.2023 |
| 25 October | 1.8166 | 25.10.2023 |
| 26 October | 1.8180 | 26.10.2023 |
| 27 October | 1.8102 | 27.10.2023 |
| 28 October | 1.8102 | 27.10.2023 |
| 29 October | 1.8102 | 27.10.2023 |
| 30 October | 1.8175 | 30.10.2023 |
| 31 October | 1.8224 | 31.10.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.8068 | 01.11.2023 |
| 2 November | 1.8041 | 02.11.2023 |
| 3 November | 1.7917 | 03.11.2023 |
| 4 November | 1.7917 | 03.11.2023 |
| 5 November | 1.7917 | 03.11.2023 |
| 6 November | 1.7987 | 06.11.2023 |
| 7 November | 1.8046 | 07.11.2023 |
| 8 November | 1.8006 | 08.11.2023 |
| 9 November | 1.8035 | 09.11.2023 |
| 10 November | 1.8119 | 10.11.2023 |
| 11 November | 1.8119 | 10.11.2023 |
| 12 November | 1.8119 | 10.11.2023 |
| 13 November | 1.8142 | 13.11.2023 |
| 14 November | 1.8270 | 14.11.2023 |
| 15 November | 1.7985 | 15.11.2023 |
| 16 November | 1.8141 | 16.11.2023 |
| 17 November | 1.8161 | 17.11.2023 |
| 18 November | 1.8161 | 17.11.2023 |
| 19 November | 1.8161 | 17.11.2023 |
| 20 November | 1.8132 | 20.11.2023 |
| 21 November | 1.8026 | 21.11.2023 |
| 22 November | 1.8065 | 22.11.2023 |
| 23 November | 1.8052 | 23.11.2023 |
| 24 November | 1.7992 | 24.11.2023 |
| 25 November | 1.7992 | 24.11.2023 |
| 26 November | 1.7992 | 24.11.2023 |
| 27 November | 1.7955 | 27.11.2023 |
| 28 November | 1.7980 | 28.11.2023 |
| 29 November | 1.7843 | 29.11.2023 |
| 30 November | 1.7762 | 30.11.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.7638 | 01.12.2023 |
| 2 December | 1.7638 | 01.12.2023 |
| 3 December | 1.7638 | 01.12.2023 |
| 4 December | 1.7555 | 04.12.2023 |
| 5 December | 1.7637 | 05.12.2023 |
| 6 December | 1.7509 | 06.12.2023 |
| 7 December | 1.7554 | 07.12.2023 |
| 8 December | 1.7532 | 08.12.2023 |
| 9 December | 1.7532 | 08.12.2023 |
| 10 December | 1.7532 | 08.12.2023 |
| 11 December | 1.7608 | 11.12.2023 |
| 12 December | 1.7573 | 12.12.2023 |
| 13 December | 1.7691 | 13.12.2023 |
| 14 December | 1.7603 | 14.12.2023 |
| 15 December | 1.7612 | 15.12.2023 |
| 16 December | 1.7612 | 15.12.2023 |
| 17 December | 1.7612 | 15.12.2023 |
| 18 December | 1.7514 | 18.12.2023 |
| 19 December | 1.7550 | 19.12.2023 |
| 20 December | 1.7421 | 20.12.2023 |
| 21 December | 1.7536 | 21.12.2023 |
| 22 December | 1.7505 | 22.12.2023 |
| 23 December | 1.7505 | 22.12.2023 |
| 24 December | 1.7505 | 22.12.2023 |
| 27 December | 1.7483 | 27.12.2023 |
| 28 December | 1.7536 | 28.12.2023 |
| 29 December | 1.7504 | 29.12.2023 |
| 30 December | 1.7504 | 29.12.2023 |
| 31 December | 1.7504 | 29.12.2023 |