| Day | Rate | Set date |
|---|---|---|
| 1 January | 13.2995 | 01.01.2022 |
| 3 January | 13.4530 | 03.01.2022 |
| 4 January | 13.0472 | 04.01.2022 |
| 5 January | 13.4188 | 05.01.2022 |
| 6 January | 13.6916 | 06.01.2022 |
| 7 January | 13.7938 | 07.01.2022 |
| 8 January | 13.8149 | 08.01.2022 |
| 10 January | 13.8775 | 10.01.2022 |
| 11 January | 13.8043 | 11.01.2022 |
| 12 January | 13.7667 | 12.01.2022 |
| 13 January | 13.2498 | 13.01.2022 |
| 14 January | 13.5925 | 14.01.2022 |
| 15 January | 13.5198 | 15.01.2022 |
| 17 January | 13.5303 | 17.01.2022 |
| 18 January | 13.4490 | 18.01.2022 |
| 19 January | 13.5408 | 19.01.2022 |
| 20 January | 13.4286 | 20.01.2022 |
| 21 January | 13.3599 | 21.01.2022 |
| 22 January | 13.4487 | 22.01.2022 |
| 24 January | 13.4617 | 24.01.2022 |
| 25 January | 13.4722 | 25.01.2022 |
| 26 January | 13.4706 | 26.01.2022 |
| 27 January | 13.5802 | 27.01.2022 |
| 28 January | 13.6192 | 28.01.2022 |
| 29 January | 13.5517 | 29.01.2022 |
| 31 January | 13.5150 | 31.01.2022 |