| 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 |