| Day | Rate | Set date |
|---|---|---|
| 1 December | 36.5260 | 01.12.2022 |
| 2 December | 36.6140 | 02.12.2022 |
| 3 December | 36.6140 | 02.12.2022 |
| 4 December | 36.6140 | 02.12.2022 |
| 5 December | 36.7320 | 05.12.2022 |
| 6 December | 36.8270 | 06.12.2022 |
| 7 December | 36.9040 | 07.12.2022 |
| 8 December | 36.5590 | 08.12.2022 |
| 9 December | 36.6560 | 09.12.2022 |
| 10 December | 36.6560 | 09.12.2022 |
| 11 December | 36.6560 | 09.12.2022 |
| 12 December | 36.7080 | 12.12.2022 |
| 13 December | 36.7070 | 13.12.2022 |
| 14 December | 36.8510 | 14.12.2022 |
| 15 December | 37.1200 | 15.12.2022 |
| 16 December | 37.1450 | 16.12.2022 |
| 17 December | 37.1450 | 16.12.2022 |
| 18 December | 37.1450 | 16.12.2022 |
| 19 December | 36.9230 | 19.12.2022 |
| 20 December | 36.8530 | 20.12.2022 |
| 21 December | 36.9070 | 21.12.2022 |
| 22 December | 36.8490 | 22.12.2022 |
| 23 December | 36.8420 | 23.12.2022 |
| 24 December | 36.8420 | 23.12.2022 |
| 25 December | 36.8420 | 23.12.2022 |
| 26 December | 36.8420 | 23.12.2022 |
| 27 December | 36.7750 | 27.12.2022 |
| 28 December | 36.9530 | 28.12.2022 |
| 29 December | 36.8770 | 29.12.2022 |
| 30 December | 36.8350 | 30.12.2022 |
| 31 December | 36.8350 | 30.12.2022 |