| Day | Rate | Set date |
|---|---|---|
| 1 January | 37.6530 | 31.12.2021 |
| 2 January | 37.6530 | 31.12.2021 |
| 3 January | 37.6650 | 03.01.2022 |
| 4 January | 37.5820 | 04.01.2022 |
| 5 January | 37.6070 | 05.01.2022 |
| 6 January | 37.9620 | 06.01.2022 |
| 7 January | 38.0740 | 07.01.2022 |
| 8 January | 38.0740 | 07.01.2022 |
| 9 January | 38.0740 | 07.01.2022 |
| 10 January | 38.0740 | 10.01.2022 |
| 11 January | 37.8620 | 11.01.2022 |
| 12 January | 37.9360 | 12.01.2022 |
| 13 January | 38.0800 | 13.01.2022 |
| 14 January | 38.0330 | 14.01.2022 |
| 15 January | 38.0330 | 14.01.2022 |
| 16 January | 38.0330 | 14.01.2022 |
| 17 January | 37.7610 | 17.01.2022 |
| 18 January | 37.6350 | 18.01.2022 |
| 19 January | 37.4670 | 19.01.2022 |
| 20 January | 37.3190 | 20.01.2022 |
| 21 January | 37.3580 | 21.01.2022 |
| 22 January | 37.3580 | 21.01.2022 |
| 23 January | 37.3580 | 21.01.2022 |
| 24 January | 37.3820 | 24.01.2022 |
| 25 January | 37.2800 | 25.01.2022 |
| 26 January | 37.1690 | 26.01.2022 |
| 27 January | 37.1240 | 27.01.2022 |
| 28 January | 37.2290 | 28.01.2022 |
| 29 January | 37.2290 | 28.01.2022 |
| 30 January | 37.2290 | 28.01.2022 |
| 31 January | 37.1440 | 31.01.2022 |