| 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 |