| Day | Rate | Set date | 
|---|---|---|
| 1 January | 1.0666 | 30.12.2022 | 
| 2 January | 1.0683 | 02.01.2023 | 
| 3 January | 1.0545 | 03.01.2023 | 
| 4 January | 1.0599 | 04.01.2023 | 
| 5 January | 1.0601 | 05.01.2023 | 
| 6 January | 1.0500 | 06.01.2023 | 
| 7 January | 1.0500 | 06.01.2023 | 
| 8 January | 1.0500 | 06.01.2023 | 
| 9 January | 1.0696 | 09.01.2023 | 
| 10 January | 1.0723 | 10.01.2023 | 
| 11 January | 1.0747 | 11.01.2023 | 
| 12 January | 1.0772 | 12.01.2023 | 
| 13 January | 1.0814 | 13.01.2023 | 
| 14 January | 1.0814 | 13.01.2023 | 
| 15 January | 1.0814 | 13.01.2023 | 
| 16 January | 1.0812 | 16.01.2023 | 
| 17 January | 1.0843 | 17.01.2023 | 
| 18 January | 1.0839 | 18.01.2023 | 
| 19 January | 1.0815 | 19.01.2023 | 
| 20 January | 1.0826 | 20.01.2023 | 
| 21 January | 1.0826 | 20.01.2023 | 
| 22 January | 1.0826 | 20.01.2023 | 
| 23 January | 1.0871 | 23.01.2023 | 
| 24 January | 1.0858 | 24.01.2023 | 
| 25 January | 1.0878 | 25.01.2023 | 
| 26 January | 1.0895 | 26.01.2023 | 
| 27 January | 1.0865 | 27.01.2023 | 
| 28 January | 1.0865 | 27.01.2023 | 
| 29 January | 1.0865 | 27.01.2023 | 
| 30 January | 1.0903 | 30.01.2023 | 
| 31 January | 1.0833 | 31.01.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.0894 | 01.02.2023 | 
| 2 February | 1.0988 | 02.02.2023 | 
| 3 February | 1.0937 | 03.02.2023 | 
| 4 February | 1.0937 | 03.02.2023 | 
| 5 February | 1.0937 | 03.02.2023 | 
| 6 February | 1.0776 | 06.02.2023 | 
| 7 February | 1.0700 | 07.02.2023 | 
| 8 February | 1.0735 | 08.02.2023 | 
| 9 February | 1.0771 | 09.02.2023 | 
| 10 February | 1.0690 | 10.02.2023 | 
| 11 February | 1.0690 | 10.02.2023 | 
| 12 February | 1.0690 | 10.02.2023 | 
| 13 February | 1.0686 | 13.02.2023 | 
| 14 February | 1.0759 | 14.02.2023 | 
| 15 February | 1.0700 | 15.02.2023 | 
| 16 February | 1.0700 | 16.02.2023 | 
| 17 February | 1.0625 | 17.02.2023 | 
| 18 February | 1.0625 | 17.02.2023 | 
| 19 February | 1.0625 | 17.02.2023 | 
| 20 February | 1.0674 | 20.02.2023 | 
| 21 February | 1.0664 | 21.02.2023 | 
| 22 February | 1.0644 | 22.02.2023 | 
| 23 February | 1.0616 | 23.02.2023 | 
| 24 February | 1.0570 | 24.02.2023 | 
| 25 February | 1.0570 | 24.02.2023 | 
| 26 February | 1.0570 | 24.02.2023 | 
| 27 February | 1.0554 | 27.02.2023 | 
| 28 February | 1.0619 | 28.02.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.0684 | 01.03.2023 | 
| 2 March | 1.0605 | 02.03.2023 | 
| 3 March | 1.0615 | 03.03.2023 | 
| 4 March | 1.0615 | 03.03.2023 | 
| 5 March | 1.0615 | 03.03.2023 | 
| 6 March | 1.0646 | 06.03.2023 | 
| 7 March | 1.0665 | 07.03.2023 | 
| 8 March | 1.0545 | 08.03.2023 | 
| 9 March | 1.0554 | 09.03.2023 | 
| 10 March | 1.0586 | 10.03.2023 | 
| 11 March | 1.0586 | 10.03.2023 | 
| 12 March | 1.0586 | 10.03.2023 | 
| 13 March | 1.0706 | 13.03.2023 | 
| 14 March | 1.0737 | 14.03.2023 | 
| 15 March | 1.0549 | 15.03.2023 | 
| 16 March | 1.0595 | 16.03.2023 | 
| 17 March | 1.0623 | 17.03.2023 | 
| 18 March | 1.0623 | 17.03.2023 | 
| 19 March | 1.0623 | 17.03.2023 | 
| 20 March | 1.0717 | 20.03.2023 | 
| 21 March | 1.0776 | 21.03.2023 | 
| 22 March | 1.0785 | 22.03.2023 | 
| 23 March | 1.0879 | 23.03.2023 | 
| 24 March | 1.0745 | 24.03.2023 | 
| 25 March | 1.0745 | 24.03.2023 | 
| 26 March | 1.0745 | 24.03.2023 | 
| 27 March | 1.0773 | 27.03.2023 | 
| 28 March | 1.0841 | 28.03.2023 | 
| 29 March | 1.0847 | 29.03.2023 | 
| 30 March | 1.0886 | 30.03.2023 | 
| 31 March | 1.0875 | 31.03.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.0875 | 31.03.2023 | 
| 2 April | 1.0875 | 31.03.2023 | 
| 3 April | 1.0870 | 03.04.2023 | 
| 4 April | 1.0901 | 04.04.2023 | 
| 5 April | 1.0940 | 05.04.2023 | 
| 6 April | 1.0915 | 06.04.2023 | 
| 8 April | 1.0915 | 06.04.2023 | 
| 9 April | 1.0915 | 06.04.2023 | 
| 11 April | 1.0905 | 11.04.2023 | 
| 12 April | 1.0922 | 12.04.2023 | 
| 13 April | 1.1015 | 13.04.2023 | 
| 14 April | 1.1057 | 14.04.2023 | 
| 15 April | 1.1057 | 14.04.2023 | 
| 16 April | 1.1057 | 14.04.2023 | 
| 17 April | 1.0981 | 17.04.2023 | 
| 18 April | 1.0972 | 18.04.2023 | 
| 19 April | 1.0933 | 19.04.2023 | 
| 20 April | 1.0944 | 20.04.2023 | 
| 21 April | 1.0978 | 21.04.2023 | 
| 22 April | 1.0978 | 21.04.2023 | 
| 23 April | 1.0978 | 21.04.2023 | 
| 24 April | 1.1002 | 24.04.2023 | 
| 25 April | 1.1022 | 25.04.2023 | 
| 26 April | 1.1039 | 26.04.2023 | 
| 27 April | 1.1042 | 27.04.2023 | 
| 28 April | 1.0981 | 28.04.2023 | 
| 29 April | 1.0981 | 28.04.2023 | 
| 30 April | 1.0981 | 28.04.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 2 May | 1.0965 | 02.05.2023 | 
| 3 May | 1.1043 | 03.05.2023 | 
| 4 May | 1.1074 | 04.05.2023 | 
| 5 May | 1.1014 | 05.05.2023 | 
| 6 May | 1.1014 | 05.05.2023 | 
| 7 May | 1.1014 | 05.05.2023 | 
| 8 May | 1.1037 | 08.05.2023 | 
| 9 May | 1.0959 | 09.05.2023 | 
| 10 May | 1.0950 | 10.05.2023 | 
| 11 May | 1.0930 | 11.05.2023 | 
| 12 May | 1.0892 | 12.05.2023 | 
| 13 May | 1.0892 | 12.05.2023 | 
| 14 May | 1.0892 | 12.05.2023 | 
| 15 May | 1.0876 | 15.05.2023 | 
| 16 May | 1.0881 | 16.05.2023 | 
| 17 May | 1.0829 | 17.05.2023 | 
| 18 May | 1.0813 | 18.05.2023 | 
| 19 May | 1.0808 | 19.05.2023 | 
| 20 May | 1.0808 | 19.05.2023 | 
| 21 May | 1.0808 | 19.05.2023 | 
| 22 May | 1.0822 | 22.05.2023 | 
| 23 May | 1.0779 | 23.05.2023 | 
| 24 May | 1.0785 | 24.05.2023 | 
| 25 May | 1.0735 | 25.05.2023 | 
| 26 May | 1.0751 | 26.05.2023 | 
| 27 May | 1.0751 | 26.05.2023 | 
| 28 May | 1.0751 | 26.05.2023 | 
| 29 May | 1.0715 | 29.05.2023 | 
| 30 May | 1.0744 | 30.05.2023 | 
| 31 May | 1.0683 | 31.05.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 June | 1.0697 | 01.06.2023 | 
| 2 June | 1.0763 | 02.06.2023 | 
| 3 June | 1.0763 | 02.06.2023 | 
| 4 June | 1.0763 | 02.06.2023 | 
| 5 June | 1.0690 | 05.06.2023 | 
| 6 June | 1.0683 | 06.06.2023 | 
| 7 June | 1.0717 | 07.06.2023 | 
| 8 June | 1.0737 | 08.06.2023 | 
| 9 June | 1.0780 | 09.06.2023 | 
| 10 June | 1.0780 | 09.06.2023 | 
| 11 June | 1.0780 | 09.06.2023 | 
| 12 June | 1.0765 | 12.06.2023 | 
| 13 June | 1.0793 | 13.06.2023 | 
| 14 June | 1.0809 | 14.06.2023 | 
| 15 June | 1.0819 | 15.06.2023 | 
| 16 June | 1.0966 | 16.06.2023 | 
| 17 June | 1.0966 | 16.06.2023 | 
| 18 June | 1.0966 | 16.06.2023 | 
| 19 June | 1.0922 | 19.06.2023 | 
| 20 June | 1.0933 | 20.06.2023 | 
| 21 June | 1.0923 | 21.06.2023 | 
| 22 June | 1.0985 | 22.06.2023 | 
| 23 June | 1.0884 | 23.06.2023 | 
| 24 June | 1.0884 | 23.06.2023 | 
| 25 June | 1.0884 | 23.06.2023 | 
| 26 June | 1.0918 | 26.06.2023 | 
| 27 June | 1.0951 | 27.06.2023 | 
| 28 June | 1.0938 | 28.06.2023 | 
| 29 June | 1.0938 | 29.06.2023 | 
| 30 June | 1.0866 | 30.06.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.0866 | 30.06.2023 | 
| 2 July | 1.0866 | 30.06.2023 | 
| 3 July | 1.0899 | 03.07.2023 | 
| 4 July | 1.0895 | 04.07.2023 | 
| 5 July | 1.0879 | 05.07.2023 | 
| 6 July | 1.0899 | 06.07.2023 | 
| 7 July | 1.0888 | 07.07.2023 | 
| 8 July | 1.0888 | 07.07.2023 | 
| 9 July | 1.0888 | 07.07.2023 | 
| 10 July | 1.0956 | 10.07.2023 | 
| 11 July | 1.0989 | 11.07.2023 | 
| 12 July | 1.1022 | 12.07.2023 | 
| 13 July | 1.1182 | 13.07.2023 | 
| 14 July | 1.1221 | 14.07.2023 | 
| 15 July | 1.1221 | 14.07.2023 | 
| 16 July | 1.1221 | 14.07.2023 | 
| 17 July | 1.1230 | 17.07.2023 | 
| 18 July | 1.1255 | 18.07.2023 | 
| 19 July | 1.1222 | 19.07.2023 | 
| 20 July | 1.1197 | 20.07.2023 | 
| 21 July | 1.1123 | 21.07.2023 | 
| 22 July | 1.1123 | 21.07.2023 | 
| 23 July | 1.1123 | 21.07.2023 | 
| 24 July | 1.1096 | 24.07.2023 | 
| 25 July | 1.1051 | 25.07.2023 | 
| 26 July | 1.1059 | 26.07.2023 | 
| 27 July | 1.1125 | 27.07.2023 | 
| 28 July | 1.1010 | 28.07.2023 | 
| 29 July | 1.1010 | 28.07.2023 | 
| 30 July | 1.1010 | 28.07.2023 | 
| 31 July | 1.1023 | 31.07.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 August | 1.0970 | 01.08.2023 | 
| 2 August | 1.0985 | 02.08.2023 | 
| 3 August | 1.0932 | 03.08.2023 | 
| 4 August | 1.0946 | 04.08.2023 | 
| 5 August | 1.0946 | 04.08.2023 | 
| 6 August | 1.0946 | 04.08.2023 | 
| 7 August | 1.0984 | 07.08.2023 | 
| 8 August | 1.0944 | 08.08.2023 | 
| 9 August | 1.0968 | 09.08.2023 | 
| 10 August | 1.1019 | 10.08.2023 | 
| 11 August | 1.1004 | 11.08.2023 | 
| 12 August | 1.1004 | 11.08.2023 | 
| 13 August | 1.1004 | 11.08.2023 | 
| 14 August | 1.0930 | 14.08.2023 | 
| 15 August | 1.0926 | 15.08.2023 | 
| 16 August | 1.0916 | 16.08.2023 | 
| 17 August | 1.0900 | 17.08.2023 | 
| 18 August | 1.0867 | 18.08.2023 | 
| 19 August | 1.0867 | 18.08.2023 | 
| 20 August | 1.0867 | 18.08.2023 | 
| 21 August | 1.0908 | 21.08.2023 | 
| 22 August | 1.0887 | 22.08.2023 | 
| 23 August | 1.0805 | 23.08.2023 | 
| 24 August | 1.0840 | 24.08.2023 | 
| 25 August | 1.0808 | 25.08.2023 | 
| 26 August | 1.0808 | 25.08.2023 | 
| 27 August | 1.0808 | 25.08.2023 | 
| 28 August | 1.0808 | 28.08.2023 | 
| 29 August | 1.0803 | 29.08.2023 | 
| 30 August | 1.0886 | 30.08.2023 | 
| 31 August | 1.0868 | 31.08.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.0844 | 01.09.2023 | 
| 2 September | 1.0844 | 01.09.2023 | 
| 3 September | 1.0844 | 01.09.2023 | 
| 4 September | 1.0801 | 04.09.2023 | 
| 5 September | 1.0731 | 05.09.2023 | 
| 6 September | 1.0745 | 06.09.2023 | 
| 7 September | 1.0710 | 07.09.2023 | 
| 8 September | 1.0704 | 08.09.2023 | 
| 9 September | 1.0704 | 08.09.2023 | 
| 10 September | 1.0704 | 08.09.2023 | 
| 11 September | 1.0724 | 11.09.2023 | 
| 12 September | 1.0713 | 12.09.2023 | 
| 13 September | 1.0733 | 13.09.2023 | 
| 14 September | 1.0730 | 14.09.2023 | 
| 15 September | 1.0658 | 15.09.2023 | 
| 16 September | 1.0658 | 15.09.2023 | 
| 17 September | 1.0658 | 15.09.2023 | 
| 18 September | 1.0663 | 18.09.2023 | 
| 19 September | 1.0713 | 19.09.2023 | 
| 20 September | 1.0702 | 20.09.2023 | 
| 21 September | 1.0635 | 21.09.2023 | 
| 22 September | 1.0647 | 22.09.2023 | 
| 23 September | 1.0647 | 22.09.2023 | 
| 24 September | 1.0647 | 22.09.2023 | 
| 25 September | 1.0633 | 25.09.2023 | 
| 26 September | 1.0605 | 26.09.2023 | 
| 27 September | 1.0536 | 27.09.2023 | 
| 28 September | 1.0539 | 28.09.2023 | 
| 29 September | 1.0594 | 29.09.2023 | 
| 30 September | 1.0594 | 29.09.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 October | 1.0594 | 29.09.2023 | 
| 2 October | 1.0530 | 02.10.2023 | 
| 3 October | 1.0469 | 03.10.2023 | 
| 4 October | 1.0497 | 04.10.2023 | 
| 5 October | 1.0526 | 05.10.2023 | 
| 6 October | 1.0563 | 06.10.2023 | 
| 7 October | 1.0563 | 06.10.2023 | 
| 8 October | 1.0563 | 06.10.2023 | 
| 9 October | 1.0531 | 09.10.2023 | 
| 10 October | 1.0582 | 10.10.2023 | 
| 11 October | 1.0604 | 11.10.2023 | 
| 12 October | 1.0619 | 12.10.2023 | 
| 13 October | 1.0524 | 13.10.2023 | 
| 14 October | 1.0524 | 13.10.2023 | 
| 15 October | 1.0524 | 13.10.2023 | 
| 16 October | 1.0538 | 16.10.2023 | 
| 17 October | 1.0569 | 17.10.2023 | 
| 18 October | 1.0565 | 18.10.2023 | 
| 19 October | 1.0558 | 19.10.2023 | 
| 20 October | 1.0591 | 20.10.2023 | 
| 21 October | 1.0591 | 20.10.2023 | 
| 22 October | 1.0591 | 20.10.2023 | 
| 23 October | 1.0597 | 23.10.2023 | 
| 24 October | 1.0632 | 24.10.2023 | 
| 25 October | 1.0576 | 25.10.2023 | 
| 26 October | 1.0540 | 26.10.2023 | 
| 27 October | 1.0541 | 27.10.2023 | 
| 28 October | 1.0541 | 27.10.2023 | 
| 29 October | 1.0541 | 27.10.2023 | 
| 30 October | 1.0605 | 30.10.2023 | 
| 31 October | 1.0619 | 31.10.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 November | 1.0537 | 01.11.2023 | 
| 2 November | 1.0661 | 02.11.2023 | 
| 3 November | 1.0702 | 03.11.2023 | 
| 4 November | 1.0702 | 03.11.2023 | 
| 5 November | 1.0702 | 03.11.2023 | 
| 6 November | 1.0741 | 06.11.2023 | 
| 7 November | 1.0686 | 07.11.2023 | 
| 8 November | 1.0671 | 08.11.2023 | 
| 9 November | 1.0691 | 09.11.2023 | 
| 10 November | 1.0683 | 10.11.2023 | 
| 11 November | 1.0683 | 10.11.2023 | 
| 12 November | 1.0683 | 10.11.2023 | 
| 13 November | 1.0670 | 13.11.2023 | 
| 14 November | 1.0724 | 14.11.2023 | 
| 15 November | 1.0868 | 15.11.2023 | 
| 16 November | 1.0849 | 16.11.2023 | 
| 17 November | 1.0872 | 17.11.2023 | 
| 18 November | 1.0872 | 17.11.2023 | 
| 19 November | 1.0872 | 17.11.2023 | 
| 20 November | 1.0928 | 20.11.2023 | 
| 21 November | 1.0955 | 21.11.2023 | 
| 22 November | 1.0911 | 22.11.2023 | 
| 23 November | 1.0900 | 23.11.2023 | 
| 24 November | 1.0916 | 24.11.2023 | 
| 25 November | 1.0916 | 24.11.2023 | 
| 26 November | 1.0916 | 24.11.2023 | 
| 27 November | 1.0951 | 27.11.2023 | 
| 28 November | 1.0949 | 28.11.2023 | 
| 29 November | 1.0985 | 29.11.2023 | 
| 30 November | 1.0931 | 30.11.2023 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.0875 | 01.12.2023 | 
| 2 December | 1.0875 | 01.12.2023 | 
| 3 December | 1.0875 | 01.12.2023 | 
| 4 December | 1.0868 | 04.12.2023 | 
| 5 December | 1.0817 | 05.12.2023 | 
| 6 December | 1.0778 | 06.12.2023 | 
| 7 December | 1.0771 | 07.12.2023 | 
| 8 December | 1.0777 | 08.12.2023 | 
| 9 December | 1.0777 | 08.12.2023 | 
| 10 December | 1.0777 | 08.12.2023 | 
| 11 December | 1.0757 | 11.12.2023 | 
| 12 December | 1.0804 | 12.12.2023 | 
| 13 December | 1.0787 | 13.12.2023 | 
| 14 December | 1.0919 | 14.12.2023 | 
| 15 December | 1.0946 | 15.12.2023 | 
| 16 December | 1.0946 | 15.12.2023 | 
| 17 December | 1.0946 | 15.12.2023 | 
| 18 December | 1.0918 | 18.12.2023 | 
| 19 December | 1.0962 | 19.12.2023 | 
| 20 December | 1.0944 | 20.12.2023 | 
| 21 December | 1.0983 | 21.12.2023 | 
| 22 December | 1.1023 | 22.12.2023 | 
| 23 December | 1.1023 | 22.12.2023 | 
| 24 December | 1.1023 | 22.12.2023 | 
| 27 December | 1.1065 | 27.12.2023 | 
| 28 December | 1.1114 | 28.12.2023 | 
| 29 December | 1.1050 | 29.12.2023 | 
| 30 December | 1.1050 | 29.12.2023 | 
| 31 December | 1.1050 | 29.12.2023 |