| Day | Rate | Set date | 
|---|---|---|
| 1 October | 0.9748 | 30.09.2022 | 
| 2 October | 0.9748 | 30.09.2022 | 
| 3 October | 0.9748 | 30.09.2022 | 
| 4 October | 0.9891 | 04.10.2022 | 
| 5 October | 0.9915 | 05.10.2022 | 
| 6 October | 0.9860 | 06.10.2022 | 
| 7 October | 0.9797 | 07.10.2022 | 
| 8 October | 0.9797 | 07.10.2022 | 
| 9 October | 0.9797 | 07.10.2022 | 
| 10 October | 0.9697 | 10.10.2022 | 
| 11 October | 0.9723 | 11.10.2022 | 
| 12 October | 0.9706 | 12.10.2022 | 
| 13 October | 0.9739 | 13.10.2022 | 
| 14 October | 0.9717 | 14.10.2022 | 
| 15 October | 0.9717 | 14.10.2022 | 
| 16 October | 0.9717 | 14.10.2022 | 
| 17 October | 0.9739 | 17.10.2022 | 
| 18 October | 0.9835 | 18.10.2022 | 
| 19 October | 0.9778 | 19.10.2022 | 
| 20 October | 0.9811 | 20.10.2022 | 
| 21 October | 0.9730 | 21.10.2022 | 
| 22 October | 0.9730 | 21.10.2022 | 
| 23 October | 0.9730 | 21.10.2022 | 
| 24 October | 0.9851 | 24.10.2022 | 
| 25 October | 0.9861 | 25.10.2022 | 
| 26 October | 1.0023 | 26.10.2022 | 
| 27 October | 1.0037 | 27.10.2022 | 
| 28 October | 0.9951 | 28.10.2022 | 
| 29 October | 0.9951 | 28.10.2022 | 
| 30 October | 0.9951 | 28.10.2022 | 
| 31 October | 0.9914 | 31.10.2022 |