| Day | Rate | Set date |
|---|---|---|
| 1 January | 96.0779 | 01.01.2024 |
| 2 January | 96.0121 | 02.01.2024 |
| 3 January | 95.9520 | 03.01.2024 |
| 4 January | 96.3500 | 04.01.2024 |
| 5 January | 96.9600 | 05.01.2024 |
| 8 January | 96.8720 | 08.01.2024 |
| 9 January | 96.8735 | 09.01.2024 |
| 10 January | 96.6200 | 10.01.2024 |
| 11 January | 97.6600 | 11.01.2024 |
| 12 January | 97.3000 | 12.01.2024 |
| 15 January | 97.0755 | 15.01.2024 |
| 16 January | 97.0900 | 16.01.2024 |
| 17 January | 96.9700 | 17.01.2024 |
| 18 January | 97.0400 | 18.01.2024 |
| 19 January | 97.3200 | 19.01.2024 |
| 22 January | 97.3000 | 22.01.2024 |
| 23 January | 97.2900 | 23.01.2024 |
| 24 January | 97.6100 | 24.01.2024 |
| 25 January | 97.0250 | 25.01.2024 |
| 26 January | 97.2480 | 26.01.2024 |
| 29 January | 97.4125 | 29.01.2024 |
| 30 January | 97.4980 | 30.01.2024 |