| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.9495 | 30.12.2022 |
| 2 January | 4.9400 | 02.01.2023 |
| 3 January | 4.9310 | 03.01.2023 |
| 4 January | 4.9264 | 04.01.2023 |
| 5 January | 4.9235 | 05.01.2023 |
| 6 January | 4.9296 | 06.01.2023 |
| 7 January | 4.9296 | 06.01.2023 |
| 8 January | 4.9296 | 06.01.2023 |
| 9 January | 4.9253 | 09.01.2023 |
| 10 January | 4.9338 | 10.01.2023 |
| 11 January | 4.9335 | 11.01.2023 |
| 12 January | 4.9440 | 12.01.2023 |
| 13 January | 4.9423 | 13.01.2023 |
| 14 January | 4.9423 | 13.01.2023 |
| 15 January | 4.9423 | 13.01.2023 |
| 16 January | 4.9313 | 16.01.2023 |
| 17 January | 4.9356 | 17.01.2023 |
| 18 January | 4.9388 | 18.01.2023 |
| 19 January | 4.9265 | 19.01.2023 |
| 20 January | 4.9258 | 20.01.2023 |
| 21 January | 4.9258 | 20.01.2023 |
| 22 January | 4.9258 | 20.01.2023 |
| 23 January | 4.9202 | 23.01.2023 |
| 24 January | 4.9171 | 24.01.2023 |
| 25 January | 4.9035 | 25.01.2023 |
| 26 January | 4.8818 | 26.01.2023 |
| 27 January | 4.8965 | 27.01.2023 |
| 28 January | 4.8965 | 27.01.2023 |
| 29 January | 4.8965 | 27.01.2023 |
| 30 January | 4.9055 | 30.01.2023 |
| 31 January | 4.9210 | 31.01.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.9117 | 01.02.2023 |
| 2 February | 4.9025 | 02.02.2023 |
| 3 February | 4.9020 | 03.02.2023 |
| 4 February | 4.9020 | 03.02.2023 |
| 5 February | 4.9020 | 03.02.2023 |
| 6 February | 4.9055 | 06.02.2023 |
| 7 February | 4.9020 | 07.02.2023 |
| 8 February | 4.8975 | 08.02.2023 |
| 9 February | 4.8935 | 09.02.2023 |
| 10 February | 4.9020 | 10.02.2023 |
| 11 February | 4.9020 | 10.02.2023 |
| 12 February | 4.9020 | 10.02.2023 |
| 13 February | 4.9031 | 13.02.2023 |
| 14 February | 4.9010 | 14.02.2023 |
| 15 February | 4.9008 | 15.02.2023 |
| 16 February | 4.9009 | 16.02.2023 |
| 17 February | 4.9165 | 17.02.2023 |
| 18 February | 4.9165 | 17.02.2023 |
| 19 February | 4.9165 | 17.02.2023 |
| 20 February | 4.9180 | 20.02.2023 |
| 21 February | 4.9188 | 21.02.2023 |
| 22 February | 4.9238 | 22.02.2023 |
| 23 February | 4.9146 | 23.02.2023 |
| 24 February | 4.9195 | 24.02.2023 |
| 25 February | 4.9195 | 24.02.2023 |
| 26 February | 4.9195 | 24.02.2023 |
| 27 February | 4.9198 | 27.02.2023 |
| 28 February | 4.9200 | 28.02.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.9174 | 01.03.2023 |
| 2 March | 4.9223 | 02.03.2023 |
| 3 March | 4.9235 | 03.03.2023 |
| 4 March | 4.9235 | 03.03.2023 |
| 5 March | 4.9235 | 03.03.2023 |
| 6 March | 4.9205 | 06.03.2023 |
| 7 March | 4.9178 | 07.03.2023 |
| 8 March | 4.9113 | 08.03.2023 |
| 9 March | 4.9150 | 09.03.2023 |
| 10 March | 4.9143 | 10.03.2023 |
| 11 March | 4.9143 | 10.03.2023 |
| 12 March | 4.9143 | 10.03.2023 |
| 13 March | 4.9168 | 13.03.2023 |
| 14 March | 4.9218 | 14.03.2023 |
| 15 March | 4.9218 | 15.03.2023 |
| 16 March | 4.9215 | 16.03.2023 |
| 17 March | 4.9208 | 17.03.2023 |
| 18 March | 4.9208 | 17.03.2023 |
| 19 March | 4.9208 | 17.03.2023 |
| 20 March | 4.9233 | 20.03.2023 |
| 21 March | 4.9225 | 21.03.2023 |
| 22 March | 4.9215 | 22.03.2023 |
| 23 March | 4.9228 | 23.03.2023 |
| 24 March | 4.9305 | 24.03.2023 |
| 25 March | 4.9305 | 24.03.2023 |
| 26 March | 4.9305 | 24.03.2023 |
| 27 March | 4.9405 | 27.03.2023 |
| 28 March | 4.9523 | 28.03.2023 |
| 29 March | 4.9500 | 29.03.2023 |
| 30 March | 4.9483 | 30.03.2023 |
| 31 March | 4.9490 | 31.03.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.9490 | 31.03.2023 |
| 2 April | 4.9490 | 31.03.2023 |
| 3 April | 4.9367 | 03.04.2023 |
| 4 April | 4.9330 | 04.04.2023 |
| 5 April | 4.9314 | 05.04.2023 |
| 6 April | 4.9369 | 06.04.2023 |
| 8 April | 4.9369 | 06.04.2023 |
| 9 April | 4.9369 | 06.04.2023 |
| 11 April | 4.9375 | 11.04.2023 |
| 12 April | 4.9385 | 12.04.2023 |
| 13 April | 4.9435 | 13.04.2023 |
| 14 April | 4.9423 | 14.04.2023 |
| 15 April | 4.9423 | 14.04.2023 |
| 16 April | 4.9423 | 14.04.2023 |
| 17 April | 4.9425 | 17.04.2023 |
| 18 April | 4.9357 | 18.04.2023 |
| 19 April | 4.9321 | 19.04.2023 |
| 20 April | 4.9308 | 20.04.2023 |
| 21 April | 4.9410 | 21.04.2023 |
| 22 April | 4.9410 | 21.04.2023 |
| 23 April | 4.9410 | 21.04.2023 |
| 24 April | 4.9298 | 24.04.2023 |
| 25 April | 4.9370 | 25.04.2023 |
| 26 April | 4.9391 | 26.04.2023 |
| 27 April | 4.9390 | 27.04.2023 |
| 28 April | 4.9301 | 28.04.2023 |
| 29 April | 4.9301 | 28.04.2023 |
| 30 April | 4.9301 | 28.04.2023 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 4.9305 | 02.05.2023 |
| 3 May | 4.9302 | 03.05.2023 |
| 4 May | 4.9295 | 04.05.2023 |
| 5 May | 4.9280 | 05.05.2023 |
| 6 May | 4.9280 | 05.05.2023 |
| 7 May | 4.9280 | 05.05.2023 |
| 8 May | 4.9246 | 08.05.2023 |
| 9 May | 4.9200 | 09.05.2023 |
| 10 May | 4.9219 | 10.05.2023 |
| 11 May | 4.9322 | 11.05.2023 |
| 12 May | 4.9318 | 12.05.2023 |
| 13 May | 4.9318 | 12.05.2023 |
| 14 May | 4.9318 | 12.05.2023 |
| 15 May | 4.9375 | 15.05.2023 |
| 16 May | 4.9478 | 16.05.2023 |
| 17 May | 4.9605 | 17.05.2023 |
| 18 May | 4.9708 | 18.05.2023 |
| 19 May | 4.9783 | 19.05.2023 |
| 20 May | 4.9783 | 19.05.2023 |
| 21 May | 4.9783 | 19.05.2023 |
| 22 May | 4.9737 | 22.05.2023 |
| 23 May | 4.9720 | 23.05.2023 |
| 24 May | 4.9614 | 24.05.2023 |
| 25 May | 4.9495 | 25.05.2023 |
| 26 May | 4.9572 | 26.05.2023 |
| 27 May | 4.9572 | 26.05.2023 |
| 28 May | 4.9572 | 26.05.2023 |
| 29 May | 4.9600 | 29.05.2023 |
| 30 May | 4.9630 | 30.05.2023 |
| 31 May | 4.9695 | 31.05.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.9645 | 01.06.2023 |
| 2 June | 4.9622 | 02.06.2023 |
| 3 June | 4.9622 | 02.06.2023 |
| 4 June | 4.9622 | 02.06.2023 |
| 5 June | 4.9653 | 05.06.2023 |
| 6 June | 4.9592 | 06.06.2023 |
| 7 June | 4.9586 | 07.06.2023 |
| 8 June | 4.9530 | 08.06.2023 |
| 9 June | 4.9566 | 09.06.2023 |
| 10 June | 4.9566 | 09.06.2023 |
| 11 June | 4.9566 | 09.06.2023 |
| 12 June | 4.9568 | 12.06.2023 |
| 13 June | 4.9627 | 13.06.2023 |
| 14 June | 4.9560 | 14.06.2023 |
| 15 June | 4.9578 | 15.06.2023 |
| 16 June | 4.9610 | 16.06.2023 |
| 17 June | 4.9610 | 16.06.2023 |
| 18 June | 4.9610 | 16.06.2023 |
| 19 June | 4.9588 | 19.06.2023 |
| 20 June | 4.9629 | 20.06.2023 |
| 21 June | 4.9625 | 21.06.2023 |
| 22 June | 4.9631 | 22.06.2023 |
| 23 June | 4.9538 | 23.06.2023 |
| 24 June | 4.9538 | 23.06.2023 |
| 25 June | 4.9538 | 23.06.2023 |
| 26 June | 4.9561 | 26.06.2023 |
| 27 June | 4.9610 | 27.06.2023 |
| 28 June | 4.9604 | 28.06.2023 |
| 29 June | 4.9638 | 29.06.2023 |
| 30 June | 4.9635 | 30.06.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.9635 | 30.06.2023 |
| 2 July | 4.9635 | 30.06.2023 |
| 3 July | 4.9532 | 03.07.2023 |
| 4 July | 4.9485 | 04.07.2023 |
| 5 July | 4.9515 | 05.07.2023 |
| 6 July | 4.9504 | 06.07.2023 |
| 7 July | 4.9557 | 07.07.2023 |
| 8 July | 4.9557 | 07.07.2023 |
| 9 July | 4.9557 | 07.07.2023 |
| 10 July | 4.9490 | 10.07.2023 |
| 11 July | 4.9490 | 11.07.2023 |
| 12 July | 4.9495 | 12.07.2023 |
| 13 July | 4.9433 | 13.07.2023 |
| 14 July | 4.9439 | 14.07.2023 |
| 15 July | 4.9439 | 14.07.2023 |
| 16 July | 4.9439 | 14.07.2023 |
| 17 July | 4.9414 | 17.07.2023 |
| 18 July | 4.9380 | 18.07.2023 |
| 19 July | 4.9440 | 19.07.2023 |
| 20 July | 4.9380 | 20.07.2023 |
| 21 July | 4.9367 | 21.07.2023 |
| 22 July | 4.9367 | 21.07.2023 |
| 23 July | 4.9367 | 21.07.2023 |
| 24 July | 4.9240 | 24.07.2023 |
| 25 July | 4.9223 | 25.07.2023 |
| 26 July | 4.9288 | 26.07.2023 |
| 27 July | 4.9300 | 27.07.2023 |
| 28 July | 4.9308 | 28.07.2023 |
| 29 July | 4.9308 | 28.07.2023 |
| 30 July | 4.9308 | 28.07.2023 |
| 31 July | 4.9349 | 31.07.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.9319 | 01.08.2023 |
| 2 August | 4.9341 | 02.08.2023 |
| 3 August | 4.9390 | 03.08.2023 |
| 4 August | 4.9530 | 04.08.2023 |
| 5 August | 4.9530 | 04.08.2023 |
| 6 August | 4.9530 | 04.08.2023 |
| 7 August | 4.9490 | 07.08.2023 |
| 8 August | 4.9498 | 08.08.2023 |
| 9 August | 4.9480 | 09.08.2023 |
| 10 August | 4.9432 | 10.08.2023 |
| 11 August | 4.9407 | 11.08.2023 |
| 12 August | 4.9407 | 11.08.2023 |
| 13 August | 4.9407 | 11.08.2023 |
| 14 August | 4.9418 | 14.08.2023 |
| 15 August | 4.9395 | 15.08.2023 |
| 16 August | 4.9358 | 16.08.2023 |
| 17 August | 4.9385 | 17.08.2023 |
| 18 August | 4.9448 | 18.08.2023 |
| 19 August | 4.9448 | 18.08.2023 |
| 20 August | 4.9448 | 18.08.2023 |
| 21 August | 4.9406 | 21.08.2023 |
| 22 August | 4.9376 | 22.08.2023 |
| 23 August | 4.9408 | 23.08.2023 |
| 24 August | 4.9358 | 24.08.2023 |
| 25 August | 4.9390 | 25.08.2023 |
| 26 August | 4.9390 | 25.08.2023 |
| 27 August | 4.9390 | 25.08.2023 |
| 28 August | 4.9360 | 28.08.2023 |
| 29 August | 4.9418 | 29.08.2023 |
| 30 August | 4.9420 | 30.08.2023 |
| 31 August | 4.9420 | 31.08.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 4.9459 | 01.09.2023 |
| 2 September | 4.9459 | 01.09.2023 |
| 3 September | 4.9459 | 01.09.2023 |
| 4 September | 4.9460 | 04.09.2023 |
| 5 September | 4.9496 | 05.09.2023 |
| 6 September | 4.9603 | 06.09.2023 |
| 7 September | 4.9600 | 07.09.2023 |
| 8 September | 4.9630 | 08.09.2023 |
| 9 September | 4.9630 | 08.09.2023 |
| 10 September | 4.9630 | 08.09.2023 |
| 11 September | 4.9635 | 11.09.2023 |
| 12 September | 4.9710 | 12.09.2023 |
| 13 September | 4.9673 | 13.09.2023 |
| 14 September | 4.9703 | 14.09.2023 |
| 15 September | 4.9698 | 15.09.2023 |
| 16 September | 4.9698 | 15.09.2023 |
| 17 September | 4.9698 | 15.09.2023 |
| 18 September | 4.9690 | 18.09.2023 |
| 19 September | 4.9698 | 19.09.2023 |
| 20 September | 4.9716 | 20.09.2023 |
| 21 September | 4.9708 | 21.09.2023 |
| 22 September | 4.9686 | 22.09.2023 |
| 23 September | 4.9686 | 22.09.2023 |
| 24 September | 4.9686 | 22.09.2023 |
| 25 September | 4.9680 | 25.09.2023 |
| 26 September | 4.9700 | 26.09.2023 |
| 27 September | 4.9745 | 27.09.2023 |
| 28 September | 4.9754 | 28.09.2023 |
| 29 September | 4.9735 | 29.09.2023 |
| 30 September | 4.9735 | 29.09.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 4.9735 | 29.09.2023 |
| 2 October | 4.9748 | 02.10.2023 |
| 3 October | 4.9753 | 03.10.2023 |
| 4 October | 4.9753 | 04.10.2023 |
| 5 October | 4.9703 | 05.10.2023 |
| 6 October | 4.9645 | 06.10.2023 |
| 7 October | 4.9645 | 06.10.2023 |
| 8 October | 4.9645 | 06.10.2023 |
| 9 October | 4.9665 | 09.10.2023 |
| 10 October | 4.9654 | 10.10.2023 |
| 11 October | 4.9661 | 11.10.2023 |
| 12 October | 4.9632 | 12.10.2023 |
| 13 October | 4.9648 | 13.10.2023 |
| 14 October | 4.9648 | 13.10.2023 |
| 15 October | 4.9648 | 13.10.2023 |
| 16 October | 4.9650 | 16.10.2023 |
| 17 October | 4.9685 | 17.10.2023 |
| 18 October | 4.9720 | 18.10.2023 |
| 19 October | 4.9746 | 19.10.2023 |
| 20 October | 4.9755 | 20.10.2023 |
| 21 October | 4.9755 | 20.10.2023 |
| 22 October | 4.9755 | 20.10.2023 |
| 23 October | 4.9701 | 23.10.2023 |
| 24 October | 4.9656 | 24.10.2023 |
| 25 October | 4.9626 | 25.10.2023 |
| 26 October | 4.9641 | 26.10.2023 |
| 27 October | 4.9657 | 27.10.2023 |
| 28 October | 4.9657 | 27.10.2023 |
| 29 October | 4.9657 | 27.10.2023 |
| 30 October | 4.9641 | 30.10.2023 |
| 31 October | 4.9659 | 31.10.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 4.9679 | 01.11.2023 |
| 2 November | 4.9685 | 02.11.2023 |
| 3 November | 4.9693 | 03.11.2023 |
| 4 November | 4.9693 | 03.11.2023 |
| 5 November | 4.9693 | 03.11.2023 |
| 6 November | 4.9692 | 06.11.2023 |
| 7 November | 4.9685 | 07.11.2023 |
| 8 November | 4.9665 | 08.11.2023 |
| 9 November | 4.9686 | 09.11.2023 |
| 10 November | 4.9698 | 10.11.2023 |
| 11 November | 4.9698 | 10.11.2023 |
| 12 November | 4.9698 | 10.11.2023 |
| 13 November | 4.9710 | 13.11.2023 |
| 14 November | 4.9719 | 14.11.2023 |
| 15 November | 4.9704 | 15.11.2023 |
| 16 November | 4.9705 | 16.11.2023 |
| 17 November | 4.9723 | 17.11.2023 |
| 18 November | 4.9723 | 17.11.2023 |
| 19 November | 4.9723 | 17.11.2023 |
| 20 November | 4.9721 | 20.11.2023 |
| 21 November | 4.9707 | 21.11.2023 |
| 22 November | 4.9708 | 22.11.2023 |
| 23 November | 4.9699 | 23.11.2023 |
| 24 November | 4.9698 | 24.11.2023 |
| 25 November | 4.9698 | 24.11.2023 |
| 26 November | 4.9698 | 24.11.2023 |
| 27 November | 4.9709 | 27.11.2023 |
| 28 November | 4.9726 | 28.11.2023 |
| 29 November | 4.9726 | 29.11.2023 |
| 30 November | 4.9718 | 30.11.2023 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 4.9713 | 01.12.2023 |
| 2 December | 4.9713 | 01.12.2023 |
| 3 December | 4.9713 | 01.12.2023 |
| 4 December | 4.9677 | 04.12.2023 |
| 5 December | 4.9671 | 05.12.2023 |
| 6 December | 4.9687 | 06.12.2023 |
| 7 December | 4.9658 | 07.12.2023 |
| 8 December | 4.9683 | 08.12.2023 |
| 9 December | 4.9683 | 08.12.2023 |
| 10 December | 4.9683 | 08.12.2023 |
| 11 December | 4.9707 | 11.12.2023 |
| 12 December | 4.9732 | 12.12.2023 |
| 13 December | 4.9738 | 13.12.2023 |
| 14 December | 4.9712 | 14.12.2023 |
| 15 December | 4.9710 | 15.12.2023 |
| 16 December | 4.9710 | 15.12.2023 |
| 17 December | 4.9710 | 15.12.2023 |
| 18 December | 4.9687 | 18.12.2023 |
| 19 December | 4.9718 | 19.12.2023 |
| 20 December | 4.9699 | 20.12.2023 |
| 21 December | 4.9699 | 21.12.2023 |
| 22 December | 4.9708 | 22.12.2023 |
| 23 December | 4.9708 | 22.12.2023 |
| 24 December | 4.9708 | 22.12.2023 |
| 27 December | 4.9728 | 27.12.2023 |
| 28 December | 4.9753 | 28.12.2023 |
| 29 December | 4.9756 | 29.12.2023 |
| 30 December | 4.9756 | 29.12.2023 |
| 31 December | 4.9756 | 29.12.2023 |