| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.9260 | 29.12.2023 |
| 2 January | 0.9305 | 02.01.2024 |
| 3 January | 0.9322 | 03.01.2024 |
| 4 January | 0.9313 | 04.01.2024 |
| 5 January | 0.9320 | 05.01.2024 |
| 6 January | 0.9320 | 05.01.2024 |
| 7 January | 0.9320 | 05.01.2024 |
| 8 January | 0.9308 | 08.01.2024 |
| 9 January | 0.9313 | 09.01.2024 |
| 10 January | 0.9336 | 10.01.2024 |
| 11 January | 0.9338 | 11.01.2024 |
| 12 January | 0.9350 | 12.01.2024 |
| 13 January | 0.9350 | 12.01.2024 |
| 14 January | 0.9350 | 12.01.2024 |
| 15 January | 0.9351 | 15.01.2024 |
| 16 January | 0.9361 | 16.01.2024 |
| 17 January | 0.9406 | 17.01.2024 |
| 18 January | 0.9432 | 18.01.2024 |
| 19 January | 0.9459 | 19.01.2024 |
| 20 January | 0.9459 | 19.01.2024 |
| 21 January | 0.9459 | 19.01.2024 |
| 22 January | 0.9458 | 22.01.2024 |
| 23 January | 0.9446 | 23.01.2024 |
| 24 January | 0.9415 | 24.01.2024 |
| 25 January | 0.9420 | 25.01.2024 |
| 26 January | 0.9396 | 26.01.2024 |
| 27 January | 0.9396 | 26.01.2024 |
| 28 January | 0.9396 | 26.01.2024 |
| 29 January | 0.9339 | 29.01.2024 |
| 30 January | 0.9365 | 30.01.2024 |
| 31 January | 0.9348 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.9336 | 01.02.2024 |
| 2 February | 0.9315 | 02.02.2024 |
| 3 February | 0.9315 | 02.02.2024 |
| 4 February | 0.9315 | 02.02.2024 |
| 5 February | 0.9347 | 05.02.2024 |
| 6 February | 0.9366 | 06.02.2024 |
| 7 February | 0.9393 | 07.02.2024 |
| 8 February | 0.9409 | 08.02.2024 |
| 9 February | 0.9432 | 09.02.2024 |
| 10 February | 0.9432 | 09.02.2024 |
| 11 February | 0.9432 | 09.02.2024 |
| 12 February | 0.9430 | 12.02.2024 |
| 13 February | 0.9481 | 13.02.2024 |
| 14 February | 0.9493 | 14.02.2024 |
| 15 February | 0.9484 | 15.02.2024 |
| 16 February | 0.9491 | 16.02.2024 |
| 17 February | 0.9491 | 16.02.2024 |
| 18 February | 0.9491 | 16.02.2024 |
| 19 February | 0.9492 | 19.02.2024 |
| 20 February | 0.9526 | 20.02.2024 |
| 21 February | 0.9510 | 21.02.2024 |
| 22 February | 0.9535 | 22.02.2024 |
| 23 February | 0.9522 | 23.02.2024 |
| 24 February | 0.9522 | 23.02.2024 |
| 25 February | 0.9522 | 23.02.2024 |
| 26 February | 0.9546 | 26.02.2024 |
| 27 February | 0.9544 | 27.02.2024 |
| 28 February | 0.9520 | 28.02.2024 |
| 29 February | 0.9534 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.9582 | 01.03.2024 |
| 2 March | 0.9582 | 01.03.2024 |
| 3 March | 0.9582 | 01.03.2024 |
| 4 March | 0.9604 | 04.03.2024 |
| 5 March | 0.9609 | 05.03.2024 |
| 6 March | 0.9619 | 06.03.2024 |
| 7 March | 0.9577 | 07.03.2024 |
| 8 March | 0.9588 | 08.03.2024 |
| 9 March | 0.9588 | 08.03.2024 |
| 10 March | 0.9588 | 08.03.2024 |
| 11 March | 0.9594 | 11.03.2024 |
| 12 March | 0.9588 | 12.03.2024 |
| 13 March | 0.9599 | 13.03.2024 |
| 14 March | 0.9616 | 14.03.2024 |
| 15 March | 0.9613 | 15.03.2024 |
| 16 March | 0.9613 | 15.03.2024 |
| 17 March | 0.9613 | 15.03.2024 |
| 18 March | 0.9630 | 18.03.2024 |
| 19 March | 0.9630 | 19.03.2024 |
| 20 March | 0.9658 | 20.03.2024 |
| 21 March | 0.9766 | 21.03.2024 |
| 22 March | 0.9729 | 22.03.2024 |
| 23 March | 0.9729 | 22.03.2024 |
| 24 March | 0.9729 | 22.03.2024 |
| 25 March | 0.9724 | 25.03.2024 |
| 26 March | 0.9810 | 26.03.2024 |
| 27 March | 0.9811 | 27.03.2024 |
| 28 March | 0.9766 | 28.03.2024 |
| 29 March | 0.9766 | 28.03.2024 |
| 30 March | 0.9766 | 28.03.2024 |
| 31 March | 0.9766 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.9766 | 28.03.2024 |
| 2 April | 0.9765 | 02.04.2024 |
| 3 April | 0.9792 | 03.04.2024 |
| 4 April | 0.9846 | 04.04.2024 |
| 5 April | 0.9793 | 05.04.2024 |
| 6 April | 0.9793 | 05.04.2024 |
| 7 April | 0.9793 | 05.04.2024 |
| 8 April | 0.9807 | 08.04.2024 |
| 9 April | 0.9819 | 09.04.2024 |
| 10 April | 0.9810 | 10.04.2024 |
| 11 April | 0.9787 | 11.04.2024 |
| 12 April | 0.9716 | 12.04.2024 |
| 13 April | 0.9716 | 12.04.2024 |
| 14 April | 0.9716 | 12.04.2024 |
| 15 April | 0.9725 | 15.04.2024 |
| 16 April | 0.9712 | 16.04.2024 |
| 17 April | 0.9693 | 17.04.2024 |
| 18 April | 0.9704 | 18.04.2024 |
| 19 April | 0.9680 | 19.04.2024 |
| 20 April | 0.9680 | 19.04.2024 |
| 21 April | 0.9680 | 19.04.2024 |
| 22 April | 0.9693 | 22.04.2024 |
| 23 April | 0.9724 | 23.04.2024 |
| 24 April | 0.9774 | 24.04.2024 |
| 25 April | 0.9792 | 25.04.2024 |
| 26 April | 0.9779 | 26.04.2024 |
| 27 April | 0.9779 | 26.04.2024 |
| 28 April | 0.9779 | 26.04.2024 |
| 29 April | 0.9776 | 29.04.2024 |
| 30 April | 0.9787 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 0.9787 | 30.04.2024 |
| 2 May | 0.9759 | 02.05.2024 |
| 3 May | 0.9744 | 03.05.2024 |
| 4 May | 0.9744 | 03.05.2024 |
| 5 May | 0.9744 | 03.05.2024 |
| 6 May | 0.9754 | 06.05.2024 |
| 7 May | 0.9770 | 07.05.2024 |
| 8 May | 0.9770 | 08.05.2024 |
| 9 May | 0.9770 | 08.05.2024 |
| 10 May | 0.9779 | 10.05.2024 |
| 11 May | 0.9779 | 10.05.2024 |
| 12 May | 0.9779 | 10.05.2024 |
| 13 May | 0.9784 | 13.05.2024 |
| 14 May | 0.9801 | 14.05.2024 |
| 15 May | 0.9800 | 15.05.2024 |
| 16 May | 0.9822 | 16.05.2024 |
| 17 May | 0.9855 | 17.05.2024 |
| 18 May | 0.9855 | 17.05.2024 |
| 19 May | 0.9855 | 17.05.2024 |
| 20 May | 0.9880 | 20.05.2024 |
| 21 May | 0.9884 | 21.05.2024 |
| 22 May | 0.9905 | 22.05.2024 |
| 23 May | 0.9907 | 23.05.2024 |
| 24 May | 0.9924 | 24.05.2024 |
| 25 May | 0.9924 | 24.05.2024 |
| 26 May | 0.9924 | 24.05.2024 |
| 27 May | 0.9922 | 27.05.2024 |
| 28 May | 0.9908 | 28.05.2024 |
| 29 May | 0.9907 | 29.05.2024 |
| 30 May | 0.9808 | 30.05.2024 |
| 31 May | 0.9818 | 31.05.2024 |