| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.0454 | 01.12.2022 | 
| 2 December | 1.0538 | 02.12.2022 | 
| 3 December | 1.0538 | 02.12.2022 | 
| 4 December | 1.0538 | 02.12.2022 | 
| 5 December | 1.0587 | 05.12.2022 | 
| 6 December | 1.0516 | 06.12.2022 | 
| 7 December | 1.0529 | 07.12.2022 | 
| 8 December | 1.0519 | 08.12.2022 | 
| 9 December | 1.0559 | 09.12.2022 | 
| 10 December | 1.0559 | 09.12.2022 | 
| 11 December | 1.0559 | 09.12.2022 | 
| 12 December | 1.0562 | 12.12.2022 | 
| 13 December | 1.0545 | 13.12.2022 | 
| 14 December | 1.0649 | 14.12.2022 | 
| 15 December | 1.0621 | 15.12.2022 | 
| 16 December | 1.0619 | 16.12.2022 | 
| 17 December | 1.0619 | 16.12.2022 | 
| 18 December | 1.0619 | 16.12.2022 | 
| 19 December | 1.0598 | 19.12.2022 | 
| 20 December | 1.0599 | 20.12.2022 | 
| 21 December | 1.0636 | 21.12.2022 | 
| 22 December | 1.0633 | 22.12.2022 | 
| 23 December | 1.0622 | 23.12.2022 | 
| 24 December | 1.0622 | 23.12.2022 | 
| 25 December | 1.0622 | 23.12.2022 | 
| 26 December | 1.0622 | 23.12.2022 | 
| 27 December | 1.0624 | 27.12.2022 | 
| 28 December | 1.0640 | 28.12.2022 | 
| 29 December | 1.0649 | 29.12.2022 | 
| 30 December | 1.0666 | 30.12.2022 | 
| 31 December | 1.0666 | 30.12.2022 |