| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.7075 | 01.02.2023 |
| 2 February | 4.7015 | 02.02.2023 |
| 3 February | 4.6920 | 03.02.2023 |
| 4 February | 4.6920 | 03.02.2023 |
| 5 February | 4.6920 | 03.02.2023 |
| 6 February | 4.7228 | 06.02.2023 |
| 7 February | 4.7565 | 07.02.2023 |
| 8 February | 4.7385 | 08.02.2023 |
| 9 February | 4.7388 | 09.02.2023 |
| 10 February | 4.7810 | 10.02.2023 |
| 11 February | 4.7810 | 10.02.2023 |
| 12 February | 4.7810 | 10.02.2023 |
| 13 February | 4.7875 | 13.02.2023 |
| 14 February | 4.7623 | 14.02.2023 |
| 15 February | 4.7600 | 15.02.2023 |
| 16 February | 4.7765 | 16.02.2023 |
| 17 February | 4.7773 | 17.02.2023 |
| 18 February | 4.7773 | 17.02.2023 |
| 19 February | 4.7773 | 17.02.2023 |
| 20 February | 4.7435 | 20.02.2023 |
| 21 February | 4.7478 | 21.02.2023 |
| 22 February | 4.7443 | 22.02.2023 |
| 23 February | 4.7438 | 23.02.2023 |
| 24 February | 4.7205 | 24.02.2023 |
| 25 February | 4.7205 | 24.02.2023 |
| 26 February | 4.7205 | 24.02.2023 |
| 27 February | 4.7160 | 27.02.2023 |
| 28 February | 4.7125 | 28.02.2023 |