| Day | Rate | Set date |
|---|---|---|
| 1 January | 85.3004 | 31.12.2021 |
| 2 January | 85.3004 | 31.12.2021 |
| 3 January | 84.5313 | 03.01.2022 |
| 4 January | 84.9202 | 04.01.2022 |
| 5 January | 85.7275 | 05.01.2022 |
| 6 January | 86.5088 | 06.01.2022 |
| 7 January | 85.2980 | 07.01.2022 |
| 8 January | 85.2980 | 07.01.2022 |
| 9 January | 85.2980 | 07.01.2022 |
| 10 January | 84.9825 | 10.01.2022 |
| 11 January | 84.8663 | 11.01.2022 |
| 12 January | 84.7559 | 12.01.2022 |
| 13 January | 86.6030 | 13.01.2022 |
| 14 January | 88.0011 | 14.01.2022 |
| 15 January | 88.0011 | 14.01.2022 |
| 16 January | 88.0011 | 14.01.2022 |
| 17 January | 87.3907 | 17.01.2022 |
| 18 January | 86.7325 | 18.01.2022 |
| 19 January | 86.4800 | 19.01.2022 |
| 20 January | 86.8952 | 20.01.2022 |
| 21 January | 86.8380 | 21.01.2022 |
| 22 January | 86.8380 | 21.01.2022 |
| 23 January | 86.8380 | 21.01.2022 |
| 24 January | 88.6490 | 24.01.2022 |
| 25 January | 88.7384 | 25.01.2022 |
| 26 January | 89.2650 | 26.01.2022 |
| 27 January | 87.1390 | 27.01.2022 |
| 28 January | 86.6113 | 28.01.2022 |
| 29 January | 86.6113 | 28.01.2022 |
| 30 January | 86.6113 | 28.01.2022 |
| 31 January | 86.7251 | 31.01.2022 |