| 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 |