| 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 |