| 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 |