| Day | Rate | Set date |
|---|---|---|
| 1 September | 37.9160 | 01.09.2023 |
| 2 September | 37.9160 | 01.09.2023 |
| 3 September | 37.9160 | 01.09.2023 |
| 4 September | 38.0300 | 04.09.2023 |
| 5 September | 38.0790 | 05.09.2023 |
| 6 September | 38.1660 | 06.09.2023 |
| 7 September | 38.1280 | 07.09.2023 |
| 8 September | 38.0420 | 08.09.2023 |
| 9 September | 38.0420 | 08.09.2023 |
| 10 September | 38.0420 | 08.09.2023 |
| 11 September | 38.0490 | 11.09.2023 |
| 12 September | 38.2290 | 12.09.2023 |
| 13 September | 38.3970 | 13.09.2023 |
| 14 September | 38.3870 | 14.09.2023 |
| 15 September | 38.1450 | 15.09.2023 |
| 16 September | 38.1450 | 15.09.2023 |
| 17 September | 38.1450 | 15.09.2023 |
| 18 September | 38.0720 | 18.09.2023 |
| 19 September | 38.4920 | 19.09.2023 |
| 20 September | 38.5910 | 20.09.2023 |
| 21 September | 38.4880 | 21.09.2023 |
| 22 September | 38.2870 | 22.09.2023 |
| 23 September | 38.2870 | 22.09.2023 |
| 24 September | 38.2870 | 22.09.2023 |
| 25 September | 38.3960 | 25.09.2023 |
| 26 September | 38.5490 | 26.09.2023 |
| 27 September | 38.5410 | 27.09.2023 |
| 28 September | 38.6570 | 28.09.2023 |
| 29 September | 38.6790 | 29.09.2023 |
| 30 September | 38.6790 | 29.09.2023 |