| 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 |