| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.6818 | 01.01.2024 |
| 2 January | 0.6813 | 02.01.2024 |
| 3 January | 0.6758 | 03.01.2024 |
| 4 January | 0.6727 | 04.01.2024 |
| 5 January | 0.6705 | 05.01.2024 |
| 8 January | 0.6727 | 08.01.2024 |
| 9 January | 0.6721 | 09.01.2024 |
| 10 January | 0.6687 | 10.01.2024 |
| 11 January | 0.6699 | 11.01.2024 |
| 12 January | 0.6689 | 12.01.2024 |
| 15 January | 0.6687 | 15.01.2024 |
| 16 January | 0.6660 | 16.01.2024 |
| 17 January | 0.6585 | 17.01.2024 |
| 18 January | 0.6551 | 18.01.2024 |
| 19 January | 0.6569 | 19.01.2024 |
| 22 January | 0.6586 | 22.01.2024 |
| 23 January | 0.6570 | 23.01.2024 |
| 24 January | 0.6579 | 24.01.2024 |
| 25 January | 0.6576 | 25.01.2024 |
| 26 January | 0.6583 | 26.01.2024 |
| 29 January | 0.6577 | 29.01.2024 |
| 30 January | 0.6610 | 30.01.2024 |