Day | Rate | Set date |
---|---|---|
1 January | 4.5969 | 31.12.2021 |
2 January | 4.5969 | 31.12.2021 |
3 January | 4.5895 | 03.01.2022 |
4 January | 4.5667 | 04.01.2022 |
5 January | 4.5666 | 05.01.2022 |
6 January | 4.5614 | 06.01.2022 |
7 January | 4.5496 | 07.01.2022 |
8 January | 4.5496 | 07.01.2022 |
9 January | 4.5496 | 07.01.2022 |
10 January | 4.5334 | 10.01.2022 |
11 January | 4.5438 | 11.01.2022 |
12 January | 4.5359 | 12.01.2022 |
13 January | 4.5361 | 13.01.2022 |
14 January | 4.5414 | 14.01.2022 |
15 January | 4.5414 | 14.01.2022 |
16 January | 4.5414 | 14.01.2022 |
17 January | 4.5256 | 17.01.2022 |
18 January | 4.5260 | 18.01.2022 |
19 January | 4.5229 | 19.01.2022 |
20 January | 4.5228 | 20.01.2022 |
21 January | 4.5318 | 21.01.2022 |
22 January | 4.5318 | 21.01.2022 |
23 January | 4.5318 | 21.01.2022 |
24 January | 4.5572 | 24.01.2022 |
25 January | 4.5751 | 25.01.2022 |
26 January | 4.5864 | 26.01.2022 |
27 January | 4.5592 | 27.01.2022 |
28 January | 4.5755 | 28.01.2022 |
29 January | 4.5755 | 28.01.2022 |
30 January | 4.5755 | 28.01.2022 |
31 January | 4.5892 | 31.01.2022 |
Day | Rate | Set date |
---|---|---|
1 February | 4.5804 | 01.02.2022 |
2 February | 4.5449 | 02.02.2022 |
3 February | 4.5315 | 03.02.2022 |
4 February | 4.5474 | 04.02.2022 |
5 February | 4.5474 | 04.02.2022 |
6 February | 4.5474 | 04.02.2022 |
7 February | 4.5432 | 07.02.2022 |
8 February | 4.5312 | 08.02.2022 |
9 February | 4.5135 | 09.02.2022 |
10 February | 4.4921 | 10.02.2022 |
11 February | 4.5204 | 11.02.2022 |
12 February | 4.5204 | 11.02.2022 |
13 February | 4.5204 | 11.02.2022 |
14 February | 4.5400 | 14.02.2022 |
15 February | 4.5036 | 15.02.2022 |
16 February | 4.4961 | 16.02.2022 |
17 February | 4.5065 | 17.02.2022 |
18 February | 4.5201 | 18.02.2022 |
19 February | 4.5201 | 18.02.2022 |
20 February | 4.5201 | 18.02.2022 |
21 February | 4.5351 | 21.02.2022 |
22 February | 4.5447 | 22.02.2022 |
23 February | 4.5481 | 23.02.2022 |
24 February | 4.6554 | 24.02.2022 |
25 February | 4.6369 | 25.02.2022 |
26 February | 4.6369 | 25.02.2022 |
27 February | 4.6369 | 25.02.2022 |
28 February | 4.6835 | 28.02.2022 |
Day | Rate | Set date |
---|---|---|
1 March | 4.7947 | 01.03.2022 |
2 March | 4.8021 | 02.03.2022 |
3 March | 4.7691 | 03.03.2022 |
4 March | 4.8530 | 04.03.2022 |
5 March | 4.8530 | 04.03.2022 |
6 March | 4.8530 | 04.03.2022 |
7 March | 4.9525 | 07.03.2022 |
8 March | 4.9103 | 08.03.2022 |
9 March | 4.8196 | 09.03.2022 |
10 March | 4.8239 | 10.03.2022 |
11 March | 4.7820 | 11.03.2022 |
12 March | 4.7820 | 11.03.2022 |
13 March | 4.7820 | 11.03.2022 |
14 March | 4.7218 | 14.03.2022 |
15 March | 4.7355 | 15.03.2022 |
16 March | 4.6765 | 16.03.2022 |
17 March | 4.6889 | 17.03.2022 |
18 March | 4.7135 | 18.03.2022 |
19 March | 4.7135 | 18.03.2022 |
20 March | 4.7135 | 18.03.2022 |
21 March | 4.6960 | 21.03.2022 |
22 March | 4.6851 | 22.03.2022 |
23 March | 4.7052 | 23.03.2022 |
24 March | 4.7421 | 24.03.2022 |
25 March | 4.7307 | 25.03.2022 |
26 March | 4.7307 | 25.03.2022 |
27 March | 4.7307 | 25.03.2022 |
28 March | 4.7180 | 28.03.2022 |
29 March | 4.6594 | 29.03.2022 |
30 March | 4.6679 | 30.03.2022 |
31 March | 4.6531 | 31.03.2022 |
Day | Rate | Set date |
---|---|---|
1 April | 4.6401 | 01.04.2022 |
2 April | 4.6401 | 01.04.2022 |
3 April | 4.6401 | 01.04.2022 |
4 April | 4.6375 | 04.04.2022 |
5 April | 4.6265 | 05.04.2022 |
6 April | 4.6328 | 06.04.2022 |
7 April | 4.6370 | 07.04.2022 |
8 April | 4.6437 | 08.04.2022 |
9 April | 4.6437 | 08.04.2022 |
10 April | 4.6437 | 08.04.2022 |
11 April | 4.6456 | 11.04.2022 |
12 April | 4.6552 | 12.04.2022 |
13 April | 4.6453 | 13.04.2022 |
14 April | 4.6478 | 14.04.2022 |
15 April | 4.6478 | 14.04.2022 |
16 April | 4.6478 | 14.04.2022 |
17 April | 4.6478 | 14.04.2022 |
18 April | 4.6478 | 14.04.2022 |
19 April | 4.6553 | 19.04.2022 |
20 April | 4.6338 | 20.04.2022 |
21 April | 4.6300 | 21.04.2022 |
22 April | 4.6336 | 22.04.2022 |
23 April | 4.6336 | 22.04.2022 |
24 April | 4.6336 | 22.04.2022 |
25 April | 4.6398 | 25.04.2022 |
26 April | 4.6466 | 26.04.2022 |
27 April | 4.7043 | 27.04.2022 |
28 April | 4.6891 | 28.04.2022 |
29 April | 4.6780 | 29.04.2022 |
30 April | 4.6780 | 29.04.2022 |
Day | Rate | Set date |
---|---|---|
1 May | 4.6780 | 29.04.2022 |
2 May | 4.6850 | 02.05.2022 |
3 May | 4.6925 | 03.05.2022 |
4 May | 4.6875 | 04.05.2022 |
5 May | 4.6673 | 05.05.2022 |
6 May | 4.7028 | 06.05.2022 |
7 May | 4.7028 | 06.05.2022 |
8 May | 4.7028 | 06.05.2022 |
9 May | 4.7028 | 06.05.2022 |
10 May | 4.6763 | 10.05.2022 |
11 May | 4.6575 | 11.05.2022 |
12 May | 4.6680 | 12.05.2022 |
13 May | 4.6883 | 13.05.2022 |
14 May | 4.6883 | 13.05.2022 |
15 May | 4.6883 | 13.05.2022 |
16 May | 4.6675 | 16.05.2022 |
17 May | 4.6488 | 17.05.2022 |
18 May | 4.6443 | 18.05.2022 |
19 May | 4.6423 | 19.05.2022 |
20 May | 4.6365 | 20.05.2022 |
21 May | 4.6365 | 20.05.2022 |
22 May | 4.6365 | 20.05.2022 |
23 May | 4.6210 | 23.05.2022 |
24 May | 4.6015 | 24.05.2022 |
25 May | 4.6210 | 25.05.2022 |
26 May | 4.6083 | 26.05.2022 |
27 May | 4.5858 | 27.05.2022 |
28 May | 4.5858 | 27.05.2022 |
29 May | 4.5858 | 27.05.2022 |
30 May | 4.5855 | 30.05.2022 |
31 May | 4.5805 | 31.05.2022 |
Day | Rate | Set date |
---|---|---|
1 June | 4.5913 | 01.06.2022 |
2 June | 4.5787 | 02.06.2022 |
3 June | 4.5955 | 03.06.2022 |
4 June | 4.5955 | 03.06.2022 |
5 June | 4.5955 | 03.06.2022 |
6 June | 4.5955 | 03.06.2022 |
7 June | 4.5813 | 07.06.2022 |
8 June | 4.5698 | 08.06.2022 |
9 June | 4.5925 | 09.06.2022 |
10 June | 4.6053 | 10.06.2022 |
11 June | 4.6053 | 10.06.2022 |
12 June | 4.6053 | 10.06.2022 |
13 June | 4.6373 | 13.06.2022 |
14 June | 4.6563 | 14.06.2022 |
15 June | 4.6690 | 15.06.2022 |
16 June | 4.7138 | 16.06.2022 |
17 June | 4.7003 | 17.06.2022 |
18 June | 4.7003 | 17.06.2022 |
19 June | 4.7003 | 17.06.2022 |
20 June | 4.6520 | 20.06.2022 |
21 June | 4.6435 | 21.06.2022 |
22 June | 4.6905 | 22.06.2022 |
23 June | 4.7085 | 23.06.2022 |
24 June | 4.7023 | 24.06.2022 |
25 June | 4.7023 | 24.06.2022 |
26 June | 4.7023 | 24.06.2022 |
27 June | 4.6990 | 27.06.2022 |
28 June | 4.6905 | 28.06.2022 |
29 June | 4.6869 | 29.06.2022 |
30 June | 4.6904 | 30.06.2022 |
Day | Rate | Set date |
---|---|---|
1 July | 4.7168 | 01.07.2022 |
2 July | 4.7168 | 01.07.2022 |
3 July | 4.7168 | 01.07.2022 |
4 July | 4.7100 | 04.07.2022 |
5 July | 4.7448 | 05.07.2022 |
6 July | 4.7710 | 06.07.2022 |
7 July | 4.7721 | 07.07.2022 |
8 July | 4.7630 | 08.07.2022 |
9 July | 4.7630 | 08.07.2022 |
10 July | 4.7630 | 08.07.2022 |
11 July | 4.7968 | 11.07.2022 |
12 July | 4.8190 | 12.07.2022 |
13 July | 4.8240 | 13.07.2022 |
14 July | 4.8146 | 14.07.2022 |
15 July | 4.7953 | 15.07.2022 |
16 July | 4.7953 | 15.07.2022 |
17 July | 4.7953 | 15.07.2022 |
18 July | 4.7760 | 18.07.2022 |
19 July | 4.7598 | 19.07.2022 |
20 July | 4.7820 | 20.07.2022 |
21 July | 4.7610 | 21.07.2022 |
22 July | 4.7508 | 22.07.2022 |
23 July | 4.7508 | 22.07.2022 |
24 July | 4.7508 | 22.07.2022 |
25 July | 4.7080 | 25.07.2022 |
26 July | 4.7420 | 26.07.2022 |
27 July | 4.7978 | 27.07.2022 |
28 July | 4.7908 | 28.07.2022 |
29 July | 4.7375 | 29.07.2022 |
30 July | 4.7375 | 29.07.2022 |
31 July | 4.7375 | 29.07.2022 |
Day | Rate | Set date |
---|---|---|
1 August | 4.7340 | 01.08.2022 |
2 August | 4.7063 | 02.08.2022 |
3 August | 4.6910 | 03.08.2022 |
4 August | 4.7233 | 04.08.2022 |
5 August | 4.7085 | 05.08.2022 |
6 August | 4.7085 | 05.08.2022 |
7 August | 4.7085 | 05.08.2022 |
8 August | 4.7043 | 08.08.2022 |
9 August | 4.7085 | 09.08.2022 |
10 August | 4.7063 | 10.08.2022 |
11 August | 4.6828 | 11.08.2022 |
12 August | 4.6773 | 12.08.2022 |
13 August | 4.6773 | 12.08.2022 |
14 August | 4.6773 | 12.08.2022 |
15 August | 4.6858 | 15.08.2022 |
16 August | 4.7043 | 16.08.2022 |
17 August | 4.7078 | 17.08.2022 |
18 August | 4.7240 | 18.08.2022 |
19 August | 4.7510 | 19.08.2022 |
20 August | 4.7510 | 19.08.2022 |
21 August | 4.7510 | 19.08.2022 |
22 August | 4.7640 | 22.08.2022 |
23 August | 4.7788 | 23.08.2022 |
24 August | 4.7668 | 24.08.2022 |
25 August | 4.7578 | 25.08.2022 |
26 August | 4.7485 | 26.08.2022 |
27 August | 4.7485 | 26.08.2022 |
28 August | 4.7485 | 26.08.2022 |
29 August | 4.7450 | 29.08.2022 |
30 August | 4.7323 | 30.08.2022 |
31 August | 4.7283 | 31.08.2022 |
Day | Rate | Set date |
---|---|---|
1 September | 4.7128 | 01.09.2022 |
2 September | 4.7063 | 02.09.2022 |
3 September | 4.7063 | 02.09.2022 |
4 September | 4.7063 | 02.09.2022 |
5 September | 4.7360 | 05.09.2022 |
6 September | 4.7068 | 06.09.2022 |
7 September | 4.7290 | 07.09.2022 |
8 September | 4.7155 | 08.09.2022 |
9 September | 4.7210 | 09.09.2022 |
10 September | 4.7210 | 09.09.2022 |
11 September | 4.7210 | 09.09.2022 |
12 September | 4.6965 | 12.09.2022 |
13 September | 4.7050 | 13.09.2022 |
14 September | 4.7163 | 14.09.2022 |
15 September | 4.7273 | 15.09.2022 |
16 September | 4.7143 | 16.09.2022 |
17 September | 4.7143 | 16.09.2022 |
18 September | 4.7143 | 16.09.2022 |
19 September | 4.7058 | 19.09.2022 |
20 September | 4.7208 | 20.09.2022 |
21 September | 4.7505 | 21.09.2022 |
22 September | 4.7592 | 22.09.2022 |
23 September | 4.7543 | 23.09.2022 |
24 September | 4.7543 | 23.09.2022 |
25 September | 4.7543 | 23.09.2022 |
26 September | 4.7608 | 26.09.2022 |
27 September | 4.7640 | 27.09.2022 |
28 September | 4.8043 | 28.09.2022 |
29 September | 4.8570 | 29.09.2022 |
30 September | 4.8483 | 30.09.2022 |
Day | Rate | Set date |
---|---|---|
1 October | 4.8483 | 30.09.2022 |
2 October | 4.8483 | 30.09.2022 |
3 October | 4.8483 | 30.09.2022 |
4 October | 4.8193 | 04.10.2022 |
5 October | 4.7910 | 05.10.2022 |
6 October | 4.8505 | 06.10.2022 |
7 October | 4.8595 | 07.10.2022 |
8 October | 4.8595 | 07.10.2022 |
9 October | 4.8595 | 07.10.2022 |
10 October | 4.8655 | 10.10.2022 |
11 October | 4.8690 | 11.10.2022 |
12 October | 4.8495 | 12.10.2022 |
13 October | 4.8303 | 13.10.2022 |
14 October | 4.8328 | 14.10.2022 |
15 October | 4.8328 | 14.10.2022 |
16 October | 4.8328 | 14.10.2022 |
17 October | 4.8143 | 17.10.2022 |
18 October | 4.8040 | 18.10.2022 |
19 October | 4.7878 | 19.10.2022 |
20 October | 4.7728 | 20.10.2022 |
21 October | 4.7885 | 21.10.2022 |
22 October | 4.7885 | 21.10.2022 |
23 October | 4.7885 | 21.10.2022 |
24 October | 4.7908 | 24.10.2022 |
25 October | 4.7770 | 25.10.2022 |
26 October | 4.7548 | 26.10.2022 |
27 October | 4.7585 | 27.10.2022 |
28 October | 4.7275 | 28.10.2022 |
29 October | 4.7275 | 28.10.2022 |
30 October | 4.7275 | 28.10.2022 |
31 October | 4.7085 | 31.10.2022 |
Day | Rate | Set date |
---|---|---|
1 November | 4.7053 | 01.11.2022 |
2 November | 4.7035 | 02.11.2022 |
3 November | 4.7090 | 03.11.2022 |
4 November | 4.6825 | 04.11.2022 |
5 November | 4.6825 | 04.11.2022 |
6 November | 4.6825 | 04.11.2022 |
7 November | 4.6865 | 07.11.2022 |
8 November | 4.6918 | 08.11.2022 |
9 November | 4.7010 | 09.11.2022 |
10 November | 4.7060 | 10.11.2022 |
11 November | 4.6765 | 11.11.2022 |
12 November | 4.6765 | 11.11.2022 |
13 November | 4.6765 | 11.11.2022 |
14 November | 4.6898 | 14.11.2022 |
15 November | 4.7073 | 15.11.2022 |
16 November | 4.7065 | 16.11.2022 |
17 November | 4.7153 | 17.11.2022 |
18 November | 4.7033 | 18.11.2022 |
19 November | 4.7033 | 18.11.2022 |
20 November | 4.7033 | 18.11.2022 |
21 November | 4.7075 | 21.11.2022 |
22 November | 4.7125 | 22.11.2022 |
23 November | 4.7033 | 23.11.2022 |
24 November | 4.6958 | 24.11.2022 |
25 November | 4.6875 | 25.11.2022 |
26 November | 4.6875 | 25.11.2022 |
27 November | 4.6875 | 25.11.2022 |
28 November | 4.6938 | 28.11.2022 |
29 November | 4.6730 | 29.11.2022 |
30 November | 4.6635 | 30.11.2022 |
Day | Rate | Set date |
---|---|---|
1 December | 4.6998 | 01.12.2022 |
2 December | 4.6840 | 02.12.2022 |
3 December | 4.6840 | 02.12.2022 |
4 December | 4.6840 | 02.12.2022 |
5 December | 4.6950 | 05.12.2022 |
6 December | 4.6975 | 06.12.2022 |
7 December | 4.7003 | 07.12.2022 |
8 December | 4.6853 | 08.12.2022 |
9 December | 4.6869 | 09.12.2022 |
10 December | 4.6869 | 09.12.2022 |
11 December | 4.6869 | 09.12.2022 |
12 December | 4.6923 | 12.12.2022 |
13 December | 4.6938 | 13.12.2022 |
14 December | 4.6810 | 14.12.2022 |
15 December | 4.6890 | 15.12.2022 |
16 December | 4.6925 | 16.12.2022 |
17 December | 4.6925 | 16.12.2022 |
18 December | 4.6925 | 16.12.2022 |
19 December | 4.6853 | 19.12.2022 |
20 December | 4.6757 | 20.12.2022 |
21 December | 4.6665 | 21.12.2022 |
22 December | 4.6443 | 22.12.2022 |
23 December | 4.6423 | 23.12.2022 |
24 December | 4.6423 | 23.12.2022 |
25 December | 4.6423 | 23.12.2022 |
26 December | 4.6423 | 23.12.2022 |
27 December | 4.6683 | 27.12.2022 |
28 December | 4.7008 | 28.12.2022 |
29 December | 4.6855 | 29.12.2022 |
30 December | 4.6808 | 30.12.2022 |
31 December | 4.6808 | 30.12.2022 |