| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.6263 | 29.12.2023 |
| 2 January | 1.6147 | 02.01.2024 |
| 3 January | 1.6236 | 03.01.2024 |
| 4 January | 1.6280 | 04.01.2024 |
| 5 January | 1.6337 | 05.01.2024 |
| 6 January | 1.6337 | 05.01.2024 |
| 7 January | 1.6337 | 05.01.2024 |
| 8 January | 1.6378 | 08.01.2024 |
| 9 January | 1.6339 | 09.01.2024 |
| 10 January | 1.6334 | 10.01.2024 |
| 11 January | 1.6369 | 11.01.2024 |
| 12 January | 1.6375 | 12.01.2024 |
| 13 January | 1.6375 | 12.01.2024 |
| 14 January | 1.6375 | 12.01.2024 |
| 15 January | 1.6449 | 15.01.2024 |
| 16 January | 1.6484 | 16.01.2024 |
| 17 January | 1.6592 | 17.01.2024 |
| 18 January | 1.6579 | 18.01.2024 |
| 19 January | 1.6500 | 19.01.2024 |
| 20 January | 1.6500 | 19.01.2024 |
| 21 January | 1.6500 | 19.01.2024 |
| 22 January | 1.6520 | 22.01.2024 |
| 23 January | 1.6493 | 23.01.2024 |
| 24 January | 1.6520 | 24.01.2024 |
| 25 January | 1.6537 | 25.01.2024 |
| 26 January | 1.6483 | 26.01.2024 |
| 27 January | 1.6483 | 26.01.2024 |
| 28 January | 1.6483 | 26.01.2024 |
| 29 January | 1.6398 | 29.01.2024 |
| 30 January | 1.6462 | 30.01.2024 |
| 31 January | 1.6468 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6594 | 01.02.2024 |
| 2 February | 1.6468 | 02.02.2024 |
| 3 February | 1.6468 | 02.02.2024 |
| 4 February | 1.6468 | 02.02.2024 |
| 5 February | 1.6562 | 05.02.2024 |
| 6 February | 1.6515 | 06.02.2024 |
| 7 February | 1.6504 | 07.02.2024 |
| 8 February | 1.6569 | 08.02.2024 |
| 9 February | 1.6543 | 09.02.2024 |
| 10 February | 1.6543 | 09.02.2024 |
| 11 February | 1.6543 | 09.02.2024 |
| 12 February | 1.6505 | 12.02.2024 |
| 13 February | 1.6526 | 13.02.2024 |
| 14 February | 1.6521 | 14.02.2024 |
| 15 February | 1.6525 | 15.02.2024 |
| 16 February | 1.6517 | 16.02.2024 |
| 17 February | 1.6517 | 16.02.2024 |
| 18 February | 1.6517 | 16.02.2024 |
| 19 February | 1.6479 | 19.02.2024 |
| 20 February | 1.6457 | 20.02.2024 |
| 21 February | 1.6486 | 21.02.2024 |
| 22 February | 1.6515 | 22.02.2024 |
| 23 February | 1.6467 | 23.02.2024 |
| 24 February | 1.6467 | 23.02.2024 |
| 25 February | 1.6467 | 23.02.2024 |
| 26 February | 1.6560 | 26.02.2024 |
| 27 February | 1.6565 | 27.02.2024 |
| 28 February | 1.6639 | 28.02.2024 |
| 29 February | 1.6684 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6637 | 01.03.2024 |
| 2 March | 1.6637 | 01.03.2024 |
| 3 March | 1.6637 | 01.03.2024 |
| 4 March | 1.6640 | 04.03.2024 |
| 5 March | 1.6709 | 05.03.2024 |
| 6 March | 1.6667 | 06.03.2024 |
| 7 March | 1.6501 | 07.03.2024 |
| 8 March | 1.6469 | 08.03.2024 |
| 9 March | 1.6469 | 08.03.2024 |
| 10 March | 1.6469 | 08.03.2024 |
| 11 March | 1.6546 | 11.03.2024 |
| 12 March | 1.6533 | 12.03.2024 |
| 13 March | 1.6542 | 13.03.2024 |
| 14 March | 1.6529 | 14.03.2024 |
| 15 March | 1.6579 | 15.03.2024 |
| 16 March | 1.6579 | 15.03.2024 |
| 17 March | 1.6579 | 15.03.2024 |
| 18 March | 1.6583 | 18.03.2024 |
| 19 March | 1.6651 | 19.03.2024 |
| 20 March | 1.6633 | 20.03.2024 |
| 21 March | 1.6535 | 21.03.2024 |
| 22 March | 1.6601 | 22.03.2024 |
| 23 March | 1.6601 | 22.03.2024 |
| 24 March | 1.6601 | 22.03.2024 |
| 25 March | 1.6580 | 25.03.2024 |
| 26 March | 1.6574 | 26.03.2024 |
| 27 March | 1.6600 | 27.03.2024 |
| 28 March | 1.6607 | 28.03.2024 |
| 29 March | 1.6607 | 28.03.2024 |
| 30 March | 1.6607 | 28.03.2024 |
| 31 March | 1.6607 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6607 | 28.03.2024 |
| 2 April | 1.6522 | 02.04.2024 |
| 3 April | 1.6539 | 03.04.2024 |
| 4 April | 1.6446 | 04.04.2024 |
| 5 April | 1.6461 | 05.04.2024 |
| 6 April | 1.6461 | 05.04.2024 |
| 7 April | 1.6461 | 05.04.2024 |
| 8 April | 1.6433 | 08.04.2024 |
| 9 April | 1.6407 | 09.04.2024 |
| 10 April | 1.6399 | 10.04.2024 |
| 11 April | 1.6448 | 11.04.2024 |
| 12 April | 1.6413 | 12.04.2024 |
| 13 April | 1.6413 | 12.04.2024 |
| 14 April | 1.6413 | 12.04.2024 |
| 15 April | 1.6441 | 15.04.2024 |
| 16 April | 1.6578 | 16.04.2024 |
| 17 April | 1.6556 | 17.04.2024 |
| 18 April | 1.6567 | 18.04.2024 |
| 19 April | 1.6622 | 19.04.2024 |
| 20 April | 1.6622 | 19.04.2024 |
| 21 April | 1.6622 | 19.04.2024 |
| 22 April | 1.6517 | 22.04.2024 |
| 23 April | 1.6536 | 23.04.2024 |
| 24 April | 1.6421 | 24.04.2024 |
| 25 April | 1.6415 | 25.04.2024 |
| 26 April | 1.6392 | 26.04.2024 |
| 27 April | 1.6392 | 26.04.2024 |
| 28 April | 1.6392 | 26.04.2024 |
| 29 April | 1.6322 | 29.04.2024 |
| 30 April | 1.6423 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.6423 | 30.04.2024 |
| 2 May | 1.6386 | 02.05.2024 |
| 3 May | 1.6330 | 03.05.2024 |
| 4 May | 1.6330 | 03.05.2024 |
| 5 May | 1.6330 | 03.05.2024 |
| 6 May | 1.6248 | 06.05.2024 |
| 7 May | 1.6297 | 07.05.2024 |
| 8 May | 1.6374 | 08.05.2024 |
| 9 May | 1.6374 | 08.05.2024 |
| 10 May | 1.6320 | 10.05.2024 |
| 11 May | 1.6320 | 10.05.2024 |
| 12 May | 1.6320 | 10.05.2024 |
| 13 May | 1.6305 | 13.05.2024 |
| 14 May | 1.6329 | 14.05.2024 |
| 15 May | 1.6308 | 15.05.2024 |
| 16 May | 1.6290 | 16.05.2024 |
| 17 May | 1.6281 | 17.05.2024 |
| 18 May | 1.6281 | 17.05.2024 |
| 19 May | 1.6281 | 17.05.2024 |
| 20 May | 1.6259 | 20.05.2024 |
| 21 May | 1.6278 | 21.05.2024 |
| 22 May | 1.6288 | 22.05.2024 |
| 23 May | 1.6333 | 23.05.2024 |
| 24 May | 1.6394 | 24.05.2024 |
| 25 May | 1.6394 | 24.05.2024 |
| 26 May | 1.6394 | 24.05.2024 |
| 27 May | 1.6320 | 27.05.2024 |
| 28 May | 1.6314 | 28.05.2024 |
| 29 May | 1.6370 | 29.05.2024 |
| 30 May | 1.6341 | 30.05.2024 |
| 31 May | 1.6315 | 31.05.2024 |