| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.0786 | 01.01.2024 |
| 2 January | 1.0788 | 02.01.2024 |
| 3 January | 1.0813 | 03.01.2024 |
| 4 January | 1.0775 | 04.01.2024 |
| 5 January | 1.0758 | 05.01.2024 |
| 8 January | 1.0756 | 08.01.2024 |
| 9 January | 1.0749 | 09.01.2024 |
| 10 January | 1.0718 | 10.01.2024 |
| 11 January | 1.0765 | 11.01.2024 |
| 12 January | 1.0731 | 12.01.2024 |
| 15 January | 1.0749 | 15.01.2024 |
| 16 January | 1.0743 | 16.01.2024 |
| 17 January | 1.0728 | 17.01.2024 |
| 18 January | 1.0720 | 18.01.2024 |
| 19 January | 1.0750 | 19.01.2024 |
| 22 January | 1.0806 | 22.01.2024 |
| 23 January | 1.0816 | 23.01.2024 |
| 24 January | 1.0806 | 24.01.2024 |
| 25 January | 1.0760 | 25.01.2024 |
| 26 January | 1.0775 | 26.01.2024 |
| 29 January | 1.0790 | 29.01.2024 |
| 30 January | 1.0784 | 30.01.2024 |