| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.3563 | 01.12.2023 |
| 4 December | 1.3502 | 04.12.2023 |
| 5 December | 1.3538 | 05.12.2023 |
| 6 December | 1.3588 | 06.12.2023 |
| 7 December | 1.3595 | 07.12.2023 |
| 8 December | 1.3602 | 08.12.2023 |
| 11 December | 1.3582 | 11.12.2023 |
| 12 December | 1.3574 | 12.12.2023 |
| 13 December | 1.3591 | 13.12.2023 |
| 14 December | 1.3503 | 14.12.2023 |
| 15 December | 1.3407 | 15.12.2023 |
| 18 December | 1.3393 | 18.12.2023 |
| 19 December | 1.3399 | 19.12.2023 |
| 20 December | 1.3335 | 20.12.2023 |
| 21 December | 1.3365 | 21.12.2023 |
| 22 December | 1.3283 | 22.12.2023 |
| 25 December | 1.3255 | 25.12.2023 |
| 26 December | 1.3256 | 26.12.2023 |
| 27 December | 1.3200 | 27.12.2023 |
| 28 December | 1.3209 | 28.12.2023 |
| 29 December | 1.3231 | 29.12.2023 |