| Day | Rate | Set date |
|---|---|---|
| 1 January | 7.8509 | 29.12.2023 |
| 2 January | 7.8264 | 02.01.2024 |
| 3 January | 7.8057 | 03.01.2024 |
| 4 January | 7.8330 | 04.01.2024 |
| 5 January | 7.8130 | 05.01.2024 |
| 6 January | 7.8130 | 05.01.2024 |
| 7 January | 7.8130 | 05.01.2024 |
| 8 January | 7.8397 | 08.01.2024 |
| 9 January | 7.8381 | 09.01.2024 |
| 10 January | 7.8476 | 10.01.2024 |
| 11 January | 7.8649 | 11.01.2024 |
| 12 January | 7.8451 | 12.01.2024 |
| 13 January | 7.8451 | 12.01.2024 |
| 14 January | 7.8451 | 12.01.2024 |
| 15 January | 7.8529 | 15.01.2024 |
| 16 January | 7.8237 | 16.01.2024 |
| 17 January | 7.8262 | 17.01.2024 |
| 18 January | 7.8231 | 18.01.2024 |
| 19 January | 7.8291 | 19.01.2024 |
| 20 January | 7.8291 | 19.01.2024 |
| 21 January | 7.8291 | 19.01.2024 |
| 22 January | 7.8349 | 22.01.2024 |
| 23 January | 7.7953 | 23.01.2024 |
| 24 January | 7.7996 | 24.01.2024 |
| 25 January | 7.8093 | 25.01.2024 |
| 26 January | 7.7994 | 26.01.2024 |
| 27 January | 7.7994 | 26.01.2024 |
| 28 January | 7.7994 | 26.01.2024 |
| 29 January | 7.7702 | 29.01.2024 |
| 30 January | 7.7866 | 30.01.2024 |
| 31 January | 7.7789 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 7.7668 | 01.02.2024 |
| 2 February | 7.8111 | 02.02.2024 |
| 3 February | 7.8111 | 02.02.2024 |
| 4 February | 7.8111 | 02.02.2024 |
| 5 February | 7.7350 | 05.02.2024 |
| 6 February | 7.7231 | 06.02.2024 |
| 7 February | 7.7529 | 07.02.2024 |
| 8 February | 7.7420 | 08.02.2024 |
| 9 February | 7.7489 | 09.02.2024 |
| 10 February | 7.7489 | 09.02.2024 |
| 11 February | 7.7489 | 09.02.2024 |
| 12 February | 7.7497 | 12.02.2024 |
| 13 February | 7.7641 | 13.02.2024 |
| 14 February | 7.7065 | 14.02.2024 |
| 15 February | 7.7288 | 15.02.2024 |
| 16 February | 7.7461 | 16.02.2024 |
| 17 February | 7.7461 | 16.02.2024 |
| 18 February | 7.7461 | 16.02.2024 |
| 19 February | 7.7570 | 19.02.2024 |
| 20 February | 7.7718 | 20.02.2024 |
| 21 February | 7.7730 | 21.02.2024 |
| 22 February | 7.7988 | 22.02.2024 |
| 23 February | 7.7972 | 23.02.2024 |
| 24 February | 7.7972 | 23.02.2024 |
| 25 February | 7.7972 | 23.02.2024 |
| 26 February | 7.8100 | 26.02.2024 |
| 27 February | 7.8140 | 27.02.2024 |
| 28 February | 7.7807 | 28.02.2024 |
| 29 February | 7.7888 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.7837 | 01.03.2024 |
| 2 March | 7.7837 | 01.03.2024 |
| 3 March | 7.7837 | 01.03.2024 |
| 4 March | 7.8084 | 04.03.2024 |
| 5 March | 7.8104 | 05.03.2024 |
| 6 March | 7.8281 | 06.03.2024 |
| 7 March | 7.8412 | 07.03.2024 |
| 8 March | 7.8594 | 08.03.2024 |
| 9 March | 7.8594 | 08.03.2024 |
| 10 March | 7.8594 | 08.03.2024 |
| 11 March | 7.8471 | 11.03.2024 |
| 12 March | 7.8350 | 12.03.2024 |
| 13 March | 7.8678 | 13.03.2024 |
| 14 March | 7.8564 | 14.03.2024 |
| 15 March | 7.8380 | 15.03.2024 |
| 16 March | 7.8380 | 15.03.2024 |
| 17 March | 7.8380 | 15.03.2024 |
| 18 March | 7.8402 | 18.03.2024 |
| 19 March | 7.8140 | 19.03.2024 |
| 20 March | 7.8058 | 20.03.2024 |
| 21 March | 7.8520 | 21.03.2024 |
| 22 March | 7.8245 | 22.03.2024 |
| 23 March | 7.8245 | 22.03.2024 |
| 24 March | 7.8245 | 22.03.2024 |
| 25 March | 7.8134 | 25.03.2024 |
| 26 March | 7.8358 | 26.03.2024 |
| 27 March | 7.8182 | 27.03.2024 |
| 28 March | 7.8144 | 28.03.2024 |
| 29 March | 7.8144 | 28.03.2024 |
| 30 March | 7.8144 | 28.03.2024 |
| 31 March | 7.8144 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.8144 | 28.03.2024 |
| 2 April | 7.7779 | 02.04.2024 |
| 3 April | 7.8023 | 03.04.2024 |
| 4 April | 7.8501 | 04.04.2024 |
| 5 April | 7.8421 | 05.04.2024 |
| 6 April | 7.8421 | 05.04.2024 |
| 7 April | 7.8421 | 05.04.2024 |
| 8 April | 7.8282 | 08.04.2024 |
| 9 April | 7.8603 | 09.04.2024 |
| 10 April | 7.8548 | 10.04.2024 |
| 11 April | 7.7646 | 11.04.2024 |
| 12 April | 7.7094 | 12.04.2024 |
| 13 April | 7.7094 | 12.04.2024 |
| 14 April | 7.7094 | 12.04.2024 |
| 15 April | 7.7134 | 15.04.2024 |
| 16 April | 7.6995 | 16.04.2024 |
| 17 April | 7.7006 | 17.04.2024 |
| 18 April | 7.7294 | 18.04.2024 |
| 19 April | 7.7139 | 19.04.2024 |
| 20 April | 7.7139 | 19.04.2024 |
| 21 April | 7.7139 | 19.04.2024 |
| 22 April | 7.7012 | 22.04.2024 |
| 23 April | 7.7353 | 23.04.2024 |
| 24 April | 7.7431 | 24.04.2024 |
| 25 April | 7.7682 | 25.04.2024 |
| 26 April | 7.7638 | 26.04.2024 |
| 27 April | 7.7638 | 26.04.2024 |
| 28 April | 7.7638 | 26.04.2024 |
| 29 April | 7.7627 | 29.04.2024 |
| 30 April | 7.7609 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 7.7609 | 30.04.2024 |
| 2 May | 7.7465 | 02.05.2024 |
| 3 May | 7.7798 | 03.05.2024 |
| 4 May | 7.7798 | 03.05.2024 |
| 5 May | 7.7798 | 03.05.2024 |
| 6 May | 7.7662 | 06.05.2024 |
| 7 May | 7.7707 | 07.05.2024 |
| 8 May | 7.7651 | 08.05.2024 |
| 9 May | 7.7651 | 08.05.2024 |
| 10 May | 7.7877 | 10.05.2024 |
| 11 May | 7.7877 | 10.05.2024 |
| 12 May | 7.7877 | 10.05.2024 |
| 13 May | 7.8095 | 13.05.2024 |
| 14 May | 7.8103 | 14.05.2024 |
| 15 May | 7.8212 | 15.05.2024 |
| 16 May | 7.8430 | 16.05.2024 |
| 17 May | 7.8370 | 17.05.2024 |
| 18 May | 7.8370 | 17.05.2024 |
| 19 May | 7.8370 | 17.05.2024 |
| 20 May | 7.8560 | 20.05.2024 |
| 21 May | 7.8610 | 21.05.2024 |
| 22 May | 7.8414 | 22.05.2024 |
| 23 May | 7.8578 | 23.05.2024 |
| 24 May | 7.8522 | 24.05.2024 |
| 25 May | 7.8522 | 24.05.2024 |
| 26 May | 7.8522 | 24.05.2024 |
| 27 May | 7.8545 | 27.05.2024 |
| 28 May | 7.8842 | 28.05.2024 |
| 29 May | 7.8706 | 29.05.2024 |
| 30 May | 7.8261 | 30.05.2024 |
| 31 May | 7.8577 | 31.05.2024 |