| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.9490 | 31.12.2021 |
| 2 January | 4.9490 | 31.12.2021 |
| 3 January | 4.9483 | 03.01.2022 |
| 4 January | 4.9481 | 04.01.2022 |
| 5 January | 4.9460 | 05.01.2022 |
| 6 January | 4.9435 | 06.01.2022 |
| 7 January | 4.9451 | 07.01.2022 |
| 8 January | 4.9451 | 07.01.2022 |
| 9 January | 4.9451 | 07.01.2022 |
| 10 January | 4.9449 | 10.01.2022 |
| 11 January | 4.9450 | 11.01.2022 |
| 12 January | 4.9453 | 12.01.2022 |
| 13 January | 4.9440 | 13.01.2022 |
| 14 January | 4.9429 | 14.01.2022 |
| 15 January | 4.9429 | 14.01.2022 |
| 16 January | 4.9429 | 14.01.2022 |
| 17 January | 4.9443 | 17.01.2022 |
| 18 January | 4.9449 | 18.01.2022 |
| 19 January | 4.9449 | 19.01.2022 |
| 20 January | 4.9453 | 20.01.2022 |
| 21 January | 4.9453 | 21.01.2022 |
| 22 January | 4.9453 | 21.01.2022 |
| 23 January | 4.9453 | 21.01.2022 |
| 24 January | 4.9453 | 24.01.2022 |
| 25 January | 4.9448 | 25.01.2022 |
| 26 January | 4.9451 | 26.01.2022 |
| 27 January | 4.9466 | 27.01.2022 |
| 28 January | 4.9463 | 28.01.2022 |
| 29 January | 4.9463 | 28.01.2022 |
| 30 January | 4.9463 | 28.01.2022 |
| 31 January | 4.9475 | 31.01.2022 |