| Day | Rate | Set date |
|---|---|---|
| 1 January | 24.7240 | 29.12.2023 |
| 2 January | 24.6870 | 02.01.2024 |
| 3 January | 24.6750 | 03.01.2024 |
| 4 January | 24.6520 | 04.01.2024 |
| 5 January | 24.6160 | 05.01.2024 |
| 6 January | 24.6160 | 05.01.2024 |
| 7 January | 24.6160 | 05.01.2024 |
| 8 January | 24.4880 | 08.01.2024 |
| 9 January | 24.5940 | 09.01.2024 |
| 10 January | 24.5620 | 10.01.2024 |
| 11 January | 24.6590 | 11.01.2024 |
| 12 January | 24.6890 | 12.01.2024 |
| 13 January | 24.6890 | 12.01.2024 |
| 14 January | 24.6890 | 12.01.2024 |
| 15 January | 24.7140 | 15.01.2024 |
| 16 January | 24.7100 | 16.01.2024 |
| 17 January | 24.7550 | 17.01.2024 |
| 18 January | 24.7340 | 18.01.2024 |
| 19 January | 24.8130 | 19.01.2024 |
| 20 January | 24.8130 | 19.01.2024 |
| 21 January | 24.8130 | 19.01.2024 |
| 22 January | 24.7580 | 22.01.2024 |
| 23 January | 24.8240 | 23.01.2024 |
| 24 January | 24.7860 | 24.01.2024 |
| 25 January | 24.7560 | 25.01.2024 |
| 26 January | 24.7480 | 26.01.2024 |
| 27 January | 24.7480 | 26.01.2024 |
| 28 January | 24.7480 | 26.01.2024 |
| 29 January | 24.8060 | 29.01.2024 |
| 30 January | 24.8310 | 30.01.2024 |
| 31 January | 24.8910 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 24.8900 | 01.02.2024 |
| 2 February | 24.8750 | 02.02.2024 |
| 3 February | 24.8750 | 02.02.2024 |
| 4 February | 24.8750 | 02.02.2024 |
| 5 February | 25.0060 | 05.02.2024 |
| 6 February | 24.9250 | 06.02.2024 |
| 7 February | 24.9840 | 07.02.2024 |
| 8 February | 24.9540 | 08.02.2024 |
| 9 February | 25.1720 | 09.02.2024 |
| 10 February | 25.1720 | 09.02.2024 |
| 11 February | 25.1720 | 09.02.2024 |
| 12 February | 25.2170 | 12.02.2024 |
| 13 February | 25.2850 | 13.02.2024 |
| 14 February | 25.3480 | 14.02.2024 |
| 15 February | 25.4160 | 15.02.2024 |
| 16 February | 25.4600 | 16.02.2024 |
| 17 February | 25.4600 | 16.02.2024 |
| 18 February | 25.4600 | 16.02.2024 |
| 19 February | 25.4550 | 19.02.2024 |
| 20 February | 25.4290 | 20.02.2024 |
| 21 February | 25.3800 | 21.02.2024 |
| 22 February | 25.3090 | 22.02.2024 |
| 23 February | 25.3540 | 23.02.2024 |
| 24 February | 25.3540 | 23.02.2024 |
| 25 February | 25.3540 | 23.02.2024 |
| 26 February | 25.3670 | 26.02.2024 |
| 27 February | 25.3320 | 27.02.2024 |
| 28 February | 25.3520 | 28.02.2024 |
| 29 February | 25.3630 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 25.3330 | 01.03.2024 |
| 2 March | 25.3330 | 01.03.2024 |
| 3 March | 25.3330 | 01.03.2024 |
| 4 March | 25.3560 | 04.03.2024 |
| 5 March | 25.3530 | 05.03.2024 |
| 6 March | 25.3590 | 06.03.2024 |
| 7 March | 25.3590 | 07.03.2024 |
| 8 March | 25.3080 | 08.03.2024 |
| 9 March | 25.3080 | 08.03.2024 |
| 10 March | 25.3080 | 08.03.2024 |
| 11 March | 25.3220 | 11.03.2024 |
| 12 March | 25.2720 | 12.03.2024 |
| 13 March | 25.2730 | 13.03.2024 |
| 14 March | 25.1980 | 14.03.2024 |
| 15 March | 25.1660 | 15.03.2024 |
| 16 March | 25.1660 | 15.03.2024 |
| 17 March | 25.1660 | 15.03.2024 |
| 18 March | 25.2000 | 18.03.2024 |
| 19 March | 25.2680 | 19.03.2024 |
| 20 March | 25.2890 | 20.03.2024 |
| 21 March | 25.2430 | 21.03.2024 |
| 22 March | 25.3710 | 22.03.2024 |
| 23 March | 25.3710 | 22.03.2024 |
| 24 March | 25.3710 | 22.03.2024 |
| 25 March | 25.2660 | 25.03.2024 |
| 26 March | 25.2770 | 26.03.2024 |
| 27 March | 25.3190 | 27.03.2024 |
| 28 March | 25.3050 | 28.03.2024 |
| 29 March | 25.3050 | 28.03.2024 |
| 30 March | 25.3050 | 28.03.2024 |
| 31 March | 25.3050 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 25.3050 | 28.03.2024 |
| 2 April | 25.3610 | 02.04.2024 |
| 3 April | 25.3520 | 03.04.2024 |
| 4 April | 25.3220 | 04.04.2024 |
| 5 April | 25.2860 | 05.04.2024 |
| 6 April | 25.2860 | 05.04.2024 |
| 7 April | 25.2860 | 05.04.2024 |
| 8 April | 25.3540 | 08.04.2024 |
| 9 April | 25.3800 | 09.04.2024 |
| 10 April | 25.3680 | 10.04.2024 |
| 11 April | 25.3920 | 11.04.2024 |
| 12 April | 25.3370 | 12.04.2024 |
| 13 April | 25.3370 | 12.04.2024 |
| 14 April | 25.3370 | 12.04.2024 |
| 15 April | 25.3240 | 15.04.2024 |
| 16 April | 25.2100 | 16.04.2024 |
| 17 April | 25.2280 | 17.04.2024 |
| 18 April | 25.2540 | 18.04.2024 |
| 19 April | 25.2670 | 19.04.2024 |
| 20 April | 25.2670 | 19.04.2024 |
| 21 April | 25.2670 | 19.04.2024 |
| 22 April | 25.2750 | 22.04.2024 |
| 23 April | 25.2560 | 23.04.2024 |
| 24 April | 25.2420 | 24.04.2024 |
| 25 April | 25.1520 | 25.04.2024 |
| 26 April | 25.1640 | 26.04.2024 |
| 27 April | 25.1640 | 26.04.2024 |
| 28 April | 25.1640 | 26.04.2024 |
| 29 April | 25.1750 | 29.04.2024 |
| 30 April | 25.1400 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 25.1400 | 30.04.2024 |
| 2 May | 25.0900 | 02.05.2024 |
| 3 May | 25.0250 | 03.05.2024 |
| 4 May | 25.0250 | 03.05.2024 |
| 5 May | 25.0250 | 03.05.2024 |
| 6 May | 24.9950 | 06.05.2024 |
| 7 May | 25.0140 | 07.05.2024 |
| 8 May | 25.0360 | 08.05.2024 |
| 9 May | 25.0360 | 08.05.2024 |
| 10 May | 24.9360 | 10.05.2024 |
| 11 May | 24.9360 | 10.05.2024 |
| 12 May | 24.9360 | 10.05.2024 |
| 13 May | 24.7790 | 13.05.2024 |
| 14 May | 24.7500 | 14.05.2024 |
| 15 May | 24.7660 | 15.05.2024 |
| 16 May | 24.7090 | 16.05.2024 |
| 17 May | 24.7220 | 17.05.2024 |
| 18 May | 24.7220 | 17.05.2024 |
| 19 May | 24.7220 | 17.05.2024 |
| 20 May | 24.7480 | 20.05.2024 |
| 21 May | 24.6820 | 21.05.2024 |
| 22 May | 24.7480 | 22.05.2024 |
| 23 May | 24.7380 | 23.05.2024 |
| 24 May | 24.7360 | 24.05.2024 |
| 25 May | 24.7360 | 24.05.2024 |
| 26 May | 24.7360 | 24.05.2024 |
| 27 May | 24.7330 | 27.05.2024 |
| 28 May | 24.6550 | 28.05.2024 |
| 29 May | 24.7310 | 29.05.2024 |
| 30 May | 24.7700 | 30.05.2024 |
| 31 May | 24.7090 | 31.05.2024 |