| 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 |