| Day | Rate | Set date | 
|---|---|---|
| 1 November | 0.9947 | 01.11.2022 | 
| 2 November | 0.9908 | 02.11.2022 | 
| 3 November | 0.9753 | 03.11.2022 | 
| 4 November | 0.9872 | 04.11.2022 | 
| 5 November | 0.9872 | 04.11.2022 | 
| 6 November | 0.9872 | 04.11.2022 | 
| 7 November | 0.9993 | 07.11.2022 | 
| 8 November | 0.9996 | 08.11.2022 | 
| 9 November | 1.0039 | 09.11.2022 | 
| 10 November | 0.9954 | 10.11.2022 | 
| 11 November | 1.0308 | 11.11.2022 | 
| 12 November | 1.0308 | 11.11.2022 | 
| 13 November | 1.0308 | 11.11.2022 | 
| 14 November | 1.0319 | 14.11.2022 | 
| 15 November | 1.0404 | 15.11.2022 | 
| 16 November | 1.0412 | 16.11.2022 | 
| 17 November | 1.0319 | 17.11.2022 | 
| 18 November | 1.0366 | 18.11.2022 | 
| 19 November | 1.0366 | 18.11.2022 | 
| 20 November | 1.0366 | 18.11.2022 | 
| 21 November | 1.0246 | 21.11.2022 | 
| 22 November | 1.0274 | 22.11.2022 | 
| 23 November | 1.0325 | 23.11.2022 | 
| 24 November | 1.0413 | 24.11.2022 | 
| 25 November | 1.0375 | 25.11.2022 | 
| 26 November | 1.0375 | 25.11.2022 | 
| 27 November | 1.0375 | 25.11.2022 | 
| 28 November | 1.0463 | 28.11.2022 | 
| 29 November | 1.0366 | 29.11.2022 | 
| 30 November | 1.0376 | 30.11.2022 |