| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.9490 | 30.09.2022 |
| 2 October | 4.9490 | 30.09.2022 |
| 3 October | 4.9490 | 30.09.2022 |
| 4 October | 4.9418 | 04.10.2022 |
| 5 October | 4.9385 | 05.10.2022 |
| 6 October | 4.9364 | 06.10.2022 |
| 7 October | 4.9415 | 07.10.2022 |
| 8 October | 4.9415 | 07.10.2022 |
| 9 October | 4.9415 | 07.10.2022 |
| 10 October | 4.9400 | 10.10.2022 |
| 11 October | 4.9394 | 11.10.2022 |
| 12 October | 4.9400 | 12.10.2022 |
| 13 October | 4.9355 | 13.10.2022 |
| 14 October | 4.9335 | 14.10.2022 |
| 15 October | 4.9335 | 14.10.2022 |
| 16 October | 4.9335 | 14.10.2022 |
| 17 October | 4.9370 | 17.10.2022 |
| 18 October | 4.9359 | 18.10.2022 |
| 19 October | 4.9248 | 19.10.2022 |
| 20 October | 4.9203 | 20.10.2022 |
| 21 October | 4.9125 | 21.10.2022 |
| 22 October | 4.9125 | 21.10.2022 |
| 23 October | 4.9125 | 21.10.2022 |
| 24 October | 4.9128 | 24.10.2022 |
| 25 October | 4.9036 | 25.10.2022 |
| 26 October | 4.8806 | 26.10.2022 |
| 27 October | 4.8893 | 27.10.2022 |
| 28 October | 4.9189 | 28.10.2022 |
| 29 October | 4.9189 | 28.10.2022 |
| 30 October | 4.9189 | 28.10.2022 |
| 31 October | 4.9143 | 31.10.2022 |