| 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 |