| Day | Rate | Set date |
|---|---|---|
| 1 January | 36.8350 | 30.12.2022 |
| 2 January | 36.9150 | 02.01.2023 |
| 3 January | 36.2540 | 03.01.2023 |
| 4 January | 36.0470 | 04.01.2023 |
| 5 January | 35.9480 | 05.01.2023 |
| 6 January | 35.7370 | 06.01.2023 |
| 7 January | 35.7370 | 06.01.2023 |
| 8 January | 35.7370 | 06.01.2023 |
| 9 January | 35.7890 | 09.01.2023 |
| 10 January | 36.0240 | 10.01.2023 |
| 11 January | 35.8950 | 11.01.2023 |
| 12 January | 35.8490 | 12.01.2023 |
| 13 January | 35.7510 | 13.01.2023 |
| 14 January | 35.7510 | 13.01.2023 |
| 15 January | 35.7510 | 13.01.2023 |
| 16 January | 35.6960 | 16.01.2023 |
| 17 January | 35.8690 | 17.01.2023 |
| 18 January | 35.6330 | 18.01.2023 |
| 19 January | 35.8030 | 19.01.2023 |
| 20 January | 35.4550 | 20.01.2023 |
| 21 January | 35.4550 | 20.01.2023 |
| 22 January | 35.4550 | 20.01.2023 |
| 23 January | 35.6300 | 23.01.2023 |
| 24 January | 35.6090 | 24.01.2023 |
| 25 January | 35.7180 | 25.01.2023 |
| 26 January | 35.6870 | 26.01.2023 |
| 27 January | 35.7020 | 27.01.2023 |
| 28 January | 35.7020 | 27.01.2023 |
| 29 January | 35.7020 | 27.01.2023 |
| 30 January | 35.6800 | 30.01.2023 |
| 31 January | 35.7870 | 31.01.2023 |