| Day | Rate | Set date |
|---|---|---|
| 1 January | 59.3200 | 30.12.2022 |
| 2 January | 59.6340 | 02.01.2023 |
| 3 January | 59.0200 | 03.01.2023 |
| 4 January | 59.3300 | 04.01.2023 |
| 5 January | 59.1850 | 05.01.2023 |
| 6 January | 58.3740 | 06.01.2023 |
| 7 January | 58.3740 | 06.01.2023 |
| 8 January | 58.3740 | 06.01.2023 |
| 9 January | 58.9460 | 09.01.2023 |
| 10 January | 58.7510 | 10.01.2023 |
| 11 January | 59.0130 | 11.01.2023 |
| 12 January | 59.2920 | 12.01.2023 |
| 13 January | 59.4400 | 13.01.2023 |
| 14 January | 59.4400 | 13.01.2023 |
| 15 January | 59.4400 | 13.01.2023 |
| 16 January | 58.9360 | 16.01.2023 |
| 17 January | 59.4410 | 17.01.2023 |
| 18 January | 59.1700 | 18.01.2023 |
| 19 January | 59.0990 | 19.01.2023 |
| 20 January | 58.9580 | 20.01.2023 |
| 21 January | 58.9580 | 20.01.2023 |
| 22 January | 58.9580 | 20.01.2023 |
| 23 January | 59.3450 | 23.01.2023 |
| 24 January | 59.1220 | 24.01.2023 |
| 25 January | 59.3500 | 25.01.2023 |
| 26 January | 59.3010 | 26.01.2023 |
| 27 January | 59.1870 | 27.01.2023 |
| 28 January | 59.1870 | 27.01.2023 |
| 29 January | 59.1870 | 27.01.2023 |
| 30 January | 59.4700 | 30.01.2023 |
| 31 January | 59.1920 | 31.01.2023 |