| 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 |