| 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 |