Table of Foreign Exchange Rates:
| Currency | Interest Type | Period | Exchange Rate |
| Dollar | Liboor 3m | Three Months | 4.55729 |
| Dollar | Sofr 3m | Three Months | 4.21027 |
| Euro | Euribor 3m | Three Months | 1.734 |
| Pound | SONIA – Sterling Overnight Index Average | Three Months | 3.3133 |
| Yen | TONA – Tokyo Overnight Average Rate | Three Months | -0.03977 |
| Frank | SARON – Swiss Average Rate Overnight | Daily | 0.453643 |
Information is updated through 08.11.2022