| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.4685 | 01.09.2023 |
| 2 September | 4.4685 | 01.09.2023 |
| 3 September | 4.4685 | 01.09.2023 |
| 4 September | 4.4663 | 04.09.2023 |
| 5 September | 4.4890 | 05.09.2023 |
| 6 September | 4.5010 | 06.09.2023 |
| 7 September | 4.5883 | 07.09.2023 |
| 8 September | 4.6213 | 08.09.2023 |
| 9 September | 4.6213 | 08.09.2023 |
| 10 September | 4.6213 | 08.09.2023 |
| 11 September | 4.6438 | 11.09.2023 |
| 12 September | 4.6600 | 12.09.2023 |
| 13 September | 4.6243 | 13.09.2023 |
| 14 September | 4.6275 | 14.09.2023 |
| 15 September | 4.6308 | 15.09.2023 |
| 16 September | 4.6308 | 15.09.2023 |
| 17 September | 4.6308 | 15.09.2023 |
| 18 September | 4.6383 | 18.09.2023 |
| 19 September | 4.6548 | 19.09.2023 |
| 20 September | 4.6403 | 20.09.2023 |
| 21 September | 4.6270 | 21.09.2023 |
| 22 September | 4.5925 | 22.09.2023 |
| 23 September | 4.5925 | 22.09.2023 |
| 24 September | 4.5925 | 22.09.2023 |
| 25 September | 4.5893 | 25.09.2023 |
| 26 September | 4.6093 | 26.09.2023 |
| 27 September | 4.6250 | 27.09.2023 |
| 28 September | 4.6343 | 28.09.2023 |
| 29 September | 4.6283 | 29.09.2023 |
| 30 September | 4.6283 | 29.09.2023 |