| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.4642 | 29.12.2023 |
| 2 January | 1.4565 | 02.01.2024 |
| 3 January | 1.4574 | 03.01.2024 |
| 4 January | 1.4603 | 04.01.2024 |
| 5 January | 1.4600 | 05.01.2024 |
| 6 January | 1.4600 | 05.01.2024 |
| 7 January | 1.4600 | 05.01.2024 |
| 8 January | 1.4651 | 08.01.2024 |
| 9 January | 1.4613 | 09.01.2024 |
| 10 January | 1.4649 | 10.01.2024 |
| 11 January | 1.4677 | 11.01.2024 |
| 12 January | 1.4634 | 12.01.2024 |
| 13 January | 1.4634 | 12.01.2024 |
| 14 January | 1.4634 | 12.01.2024 |
| 15 January | 1.4695 | 15.01.2024 |
| 16 January | 1.4661 | 16.01.2024 |
| 17 January | 1.4701 | 17.01.2024 |
| 18 January | 1.4681 | 18.01.2024 |
| 19 January | 1.4656 | 19.01.2024 |
| 20 January | 1.4656 | 19.01.2024 |
| 21 January | 1.4656 | 19.01.2024 |
| 22 January | 1.4620 | 22.01.2024 |
| 23 January | 1.4648 | 23.01.2024 |
| 24 January | 1.4669 | 24.01.2024 |
| 25 January | 1.4714 | 25.01.2024 |
| 26 January | 1.4607 | 26.01.2024 |
| 27 January | 1.4607 | 26.01.2024 |
| 28 January | 1.4607 | 26.01.2024 |
| 29 January | 1.4542 | 29.01.2024 |
| 30 January | 1.4564 | 30.01.2024 |
| 31 January | 1.4558 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.4544 | 01.02.2024 |
| 2 February | 1.4556 | 02.02.2024 |
| 3 February | 1.4556 | 02.02.2024 |
| 4 February | 1.4556 | 02.02.2024 |
| 5 February | 1.4507 | 05.02.2024 |
| 6 February | 1.4526 | 06.02.2024 |
| 7 February | 1.4501 | 07.02.2024 |
| 8 February | 1.4505 | 08.02.2024 |
| 9 February | 1.4486 | 09.02.2024 |
| 10 February | 1.4486 | 09.02.2024 |
| 11 February | 1.4486 | 09.02.2024 |
| 12 February | 1.4504 | 12.02.2024 |
| 13 February | 1.4511 | 13.02.2024 |
| 14 February | 1.4509 | 14.02.2024 |
| 15 February | 1.4547 | 15.02.2024 |
| 16 February | 1.4518 | 16.02.2024 |
| 17 February | 1.4518 | 16.02.2024 |
| 18 February | 1.4518 | 16.02.2024 |
| 19 February | 1.4522 | 19.02.2024 |
| 20 February | 1.4562 | 20.02.2024 |
| 21 February | 1.4618 | 21.02.2024 |
| 22 February | 1.4618 | 22.02.2024 |
| 23 February | 1.4587 | 23.02.2024 |
| 24 February | 1.4587 | 23.02.2024 |
| 25 February | 1.4587 | 23.02.2024 |
| 26 February | 1.4674 | 26.02.2024 |
| 27 February | 1.4650 | 27.02.2024 |
| 28 February | 1.4689 | 28.02.2024 |
| 29 February | 1.4719 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.4679 | 01.03.2024 |
| 2 March | 1.4679 | 01.03.2024 |
| 3 March | 1.4679 | 01.03.2024 |
| 4 March | 1.4719 | 04.03.2024 |
| 5 March | 1.4747 | 05.03.2024 |
| 6 March | 1.4770 | 06.03.2024 |
| 7 March | 1.4705 | 07.03.2024 |
| 8 March | 1.4701 | 08.03.2024 |
| 9 March | 1.4701 | 08.03.2024 |
| 10 March | 1.4701 | 08.03.2024 |
| 11 March | 1.4753 | 11.03.2024 |
| 12 March | 1.4739 | 12.03.2024 |
| 13 March | 1.4756 | 13.03.2024 |
| 14 March | 1.4725 | 14.03.2024 |
| 15 March | 1.4731 | 15.03.2024 |
| 16 March | 1.4731 | 15.03.2024 |
| 17 March | 1.4731 | 15.03.2024 |
| 18 March | 1.4745 | 18.03.2024 |
| 19 March | 1.4767 | 19.03.2024 |
| 20 March | 1.4736 | 20.03.2024 |
| 21 March | 1.4736 | 21.03.2024 |
| 22 March | 1.4688 | 22.03.2024 |
| 23 March | 1.4688 | 22.03.2024 |
| 24 March | 1.4688 | 22.03.2024 |
| 25 March | 1.4722 | 25.03.2024 |
| 26 March | 1.4718 | 26.03.2024 |
| 27 March | 1.4712 | 27.03.2024 |
| 28 March | 1.4672 | 28.03.2024 |
| 29 March | 1.4672 | 28.03.2024 |
| 30 March | 1.4672 | 28.03.2024 |
| 31 March | 1.4672 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.4672 | 28.03.2024 |
| 2 April | 1.4577 | 02.04.2024 |
| 3 April | 1.4626 | 03.04.2024 |
| 4 April | 1.4652 | 04.04.2024 |
| 5 April | 1.4702 | 05.04.2024 |
| 6 April | 1.4702 | 05.04.2024 |
| 7 April | 1.4702 | 05.04.2024 |
| 8 April | 1.4715 | 08.04.2024 |
| 9 April | 1.4749 | 09.04.2024 |
| 10 April | 1.4728 | 10.04.2024 |
| 11 April | 1.4688 | 11.04.2024 |
| 12 April | 1.4643 | 12.04.2024 |
| 13 April | 1.4643 | 12.04.2024 |
| 14 April | 1.4643 | 12.04.2024 |
| 15 April | 1.4645 | 15.04.2024 |
| 16 April | 1.4668 | 16.04.2024 |
| 17 April | 1.4691 | 17.04.2024 |
| 18 April | 1.4687 | 18.04.2024 |
| 19 April | 1.4666 | 19.04.2024 |
| 20 April | 1.4666 | 19.04.2024 |
| 21 April | 1.4666 | 19.04.2024 |
| 22 April | 1.4592 | 22.04.2024 |
| 23 April | 1.4623 | 23.04.2024 |
| 24 April | 1.4628 | 24.04.2024 |
| 25 April | 1.4659 | 25.04.2024 |
| 26 April | 1.4632 | 26.04.2024 |
| 27 April | 1.4632 | 26.04.2024 |
| 28 April | 1.4632 | 26.04.2024 |
| 29 April | 1.4635 | 29.04.2024 |
| 30 April | 1.4672 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.4672 | 30.04.2024 |
| 2 May | 1.4678 | 02.05.2024 |
| 3 May | 1.4682 | 03.05.2024 |
| 4 May | 1.4682 | 03.05.2024 |
| 5 May | 1.4682 | 03.05.2024 |
| 6 May | 1.4731 | 06.05.2024 |
| 7 May | 1.4730 | 07.05.2024 |
| 8 May | 1.4784 | 08.05.2024 |
| 9 May | 1.4784 | 08.05.2024 |
| 10 May | 1.4747 | 10.05.2024 |
| 11 May | 1.4747 | 10.05.2024 |
| 12 May | 1.4747 | 10.05.2024 |
| 13 May | 1.4757 | 13.05.2024 |
| 14 May | 1.4753 | 14.05.2024 |
| 15 May | 1.4763 | 15.05.2024 |
| 16 May | 1.4810 | 16.05.2024 |
| 17 May | 1.4784 | 17.05.2024 |
| 18 May | 1.4784 | 17.05.2024 |
| 19 May | 1.4784 | 17.05.2024 |
| 20 May | 1.4798 | 20.05.2024 |
| 21 May | 1.4797 | 21.05.2024 |
| 22 May | 1.4810 | 22.05.2024 |
| 23 May | 1.4832 | 23.05.2024 |
| 24 May | 1.4865 | 24.05.2024 |
| 25 May | 1.4865 | 24.05.2024 |
| 26 May | 1.4865 | 24.05.2024 |
| 27 May | 1.4813 | 27.05.2024 |
| 28 May | 1.4820 | 28.05.2024 |
| 29 May | 1.4838 | 29.05.2024 |
| 30 May | 1.4828 | 30.05.2024 |
| 31 May | 1.4804 | 31.05.2024 |