| Day | Rate | Set date |
|---|---|---|
| 1 January | 8.6314 | 29.12.2023 |
| 2 January | 8.5609 | 02.01.2024 |
| 3 January | 8.5257 | 03.01.2024 |
| 4 January | 8.5523 | 04.01.2024 |
| 5 January | 8.5297 | 05.01.2024 |
| 6 January | 8.5297 | 05.01.2024 |
| 7 January | 8.5297 | 05.01.2024 |
| 8 January | 8.5459 | 08.01.2024 |
| 9 January | 8.5499 | 09.01.2024 |
| 10 January | 8.5602 | 10.01.2024 |
| 11 January | 8.5899 | 11.01.2024 |
| 12 January | 8.5599 | 12.01.2024 |
| 13 January | 8.5599 | 12.01.2024 |
| 14 January | 8.5599 | 12.01.2024 |
| 15 January | 8.5599 | 15.01.2024 |
| 16 January | 8.5160 | 16.01.2024 |
| 17 January | 8.5110 | 17.01.2024 |
| 18 January | 8.5062 | 18.01.2024 |
| 19 January | 8.5128 | 19.01.2024 |
| 20 January | 8.5128 | 19.01.2024 |
| 21 January | 8.5128 | 19.01.2024 |
| 22 January | 8.5130 | 22.01.2024 |
| 23 January | 8.5046 | 23.01.2024 |
| 24 January | 8.5265 | 24.01.2024 |
| 25 January | 8.5136 | 25.01.2024 |
| 26 January | 8.4933 | 26.01.2024 |
| 27 January | 8.4933 | 26.01.2024 |
| 28 January | 8.4933 | 26.01.2024 |
| 29 January | 8.4549 | 29.01.2024 |
| 30 January | 8.4775 | 30.01.2024 |
| 31 January | 8.4734 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 8.4563 | 01.02.2024 |
| 2 February | 8.5090 | 02.02.2024 |
| 3 February | 8.5090 | 02.02.2024 |
| 4 February | 8.5090 | 02.02.2024 |
| 5 February | 8.4053 | 05.02.2024 |
| 6 February | 8.4042 | 06.02.2024 |
| 7 February | 8.4273 | 07.02.2024 |
| 8 February | 8.4139 | 08.02.2024 |
| 9 February | 8.4237 | 09.02.2024 |
| 10 February | 8.4237 | 09.02.2024 |
| 11 February | 8.4237 | 09.02.2024 |
| 12 February | 8.4245 | 12.02.2024 |
| 13 February | 8.4372 | 13.02.2024 |
| 14 February | 8.3754 | 14.02.2024 |
| 15 February | 8.4009 | 15.02.2024 |
| 16 February | 8.4236 | 16.02.2024 |
| 17 February | 8.4236 | 16.02.2024 |
| 18 February | 8.4236 | 16.02.2024 |
| 19 February | 8.4273 | 19.02.2024 |
| 20 February | 8.4487 | 20.02.2024 |
| 21 February | 8.4544 | 21.02.2024 |
| 22 February | 8.4817 | 22.02.2024 |
| 23 February | 8.4760 | 23.02.2024 |
| 24 February | 8.4760 | 23.02.2024 |
| 25 February | 8.4760 | 23.02.2024 |
| 26 February | 8.4898 | 26.02.2024 |
| 27 February | 8.4947 | 27.02.2024 |
| 28 February | 8.4599 | 28.02.2024 |
| 29 February | 8.4735 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 8.4650 | 01.03.2024 |
| 2 March | 8.4650 | 01.03.2024 |
| 3 March | 8.4650 | 01.03.2024 |
| 4 March | 8.4861 | 04.03.2024 |
| 5 March | 8.4873 | 05.03.2024 |
| 6 March | 8.5088 | 06.03.2024 |
| 7 March | 8.5215 | 07.03.2024 |
| 8 March | 8.5492 | 08.03.2024 |
| 9 March | 8.5492 | 08.03.2024 |
| 10 March | 8.5492 | 08.03.2024 |
| 11 March | 8.5440 | 11.03.2024 |
| 12 March | 8.5405 | 12.03.2024 |
| 13 March | 8.5574 | 13.03.2024 |
| 14 March | 8.5455 | 14.03.2024 |
| 15 March | 8.5199 | 15.03.2024 |
| 16 March | 8.5199 | 15.03.2024 |
| 17 March | 8.5199 | 15.03.2024 |
| 18 March | 8.5168 | 18.03.2024 |
| 19 March | 8.4902 | 19.03.2024 |
| 20 March | 8.4837 | 20.03.2024 |
| 21 March | 8.5300 | 21.03.2024 |
| 22 March | 8.4645 | 22.03.2024 |
| 23 March | 8.4645 | 22.03.2024 |
| 24 March | 8.4645 | 22.03.2024 |
| 25 March | 8.4748 | 25.03.2024 |
| 26 March | 8.4920 | 26.03.2024 |
| 27 March | 8.4615 | 27.03.2024 |
| 28 March | 8.4594 | 28.03.2024 |
| 29 March | 8.4594 | 28.03.2024 |
| 30 March | 8.4594 | 28.03.2024 |
| 31 March | 8.4594 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 8.4594 | 28.03.2024 |
| 2 April | 8.4148 | 02.04.2024 |
| 3 April | 8.4421 | 03.04.2024 |
| 4 April | 8.4957 | 04.04.2024 |
| 5 April | 8.4868 | 05.04.2024 |
| 6 April | 8.4868 | 05.04.2024 |
| 7 April | 8.4868 | 05.04.2024 |
| 8 April | 8.4761 | 08.04.2024 |
| 9 April | 8.5096 | 09.04.2024 |
| 10 April | 8.5060 | 10.04.2024 |
| 11 April | 8.4058 | 11.04.2024 |
| 12 April | 8.3478 | 12.04.2024 |
| 13 April | 8.3478 | 12.04.2024 |
| 14 April | 8.3478 | 12.04.2024 |
| 15 April | 8.3419 | 15.04.2024 |
| 16 April | 8.3304 | 16.04.2024 |
| 17 April | 8.3307 | 17.04.2024 |
| 18 April | 8.3635 | 18.04.2024 |
| 19 April | 8.3443 | 19.04.2024 |
| 20 April | 8.3443 | 19.04.2024 |
| 21 April | 8.3443 | 19.04.2024 |
| 22 April | 8.3316 | 22.04.2024 |
| 23 April | 8.3640 | 23.04.2024 |
| 24 April | 8.3700 | 24.04.2024 |
| 25 April | 8.3920 | 25.04.2024 |
| 26 April | 8.3873 | 26.04.2024 |
| 27 April | 8.3873 | 26.04.2024 |
| 28 April | 8.3873 | 26.04.2024 |
| 29 April | 8.3904 | 29.04.2024 |
| 30 April | 8.3817 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 8.3817 | 30.04.2024 |
| 2 May | 8.3633 | 02.05.2024 |
| 3 May | 8.3961 | 03.05.2024 |
| 4 May | 8.3961 | 03.05.2024 |
| 5 May | 8.3961 | 03.05.2024 |
| 6 May | 8.4223 | 06.05.2024 |
| 7 May | 8.4197 | 07.05.2024 |
| 8 May | 8.3989 | 08.05.2024 |
| 9 May | 8.3989 | 08.05.2024 |
| 10 May | 8.4228 | 10.05.2024 |
| 11 May | 8.4228 | 10.05.2024 |
| 12 May | 8.4228 | 10.05.2024 |
| 13 May | 8.4329 | 13.05.2024 |
| 14 May | 8.4341 | 14.05.2024 |
| 15 May | 8.4578 | 15.05.2024 |
| 16 May | 8.4798 | 16.05.2024 |
| 17 May | 8.4600 | 17.05.2024 |
| 18 May | 8.4600 | 17.05.2024 |
| 19 May | 8.4600 | 17.05.2024 |
| 20 May | 8.4712 | 20.05.2024 |
| 21 May | 8.4778 | 21.05.2024 |
| 22 May | 8.4538 | 22.05.2024 |
| 23 May | 8.4749 | 23.05.2024 |
| 24 May | 8.4680 | 24.05.2024 |
| 25 May | 8.4680 | 24.05.2024 |
| 26 May | 8.4680 | 24.05.2024 |
| 27 May | 8.4663 | 27.05.2024 |
| 28 May | 8.4994 | 28.05.2024 |
| 29 May | 8.4811 | 29.05.2024 |
| 30 May | 8.4556 | 30.05.2024 |
| 31 May | 8.4838 | 31.05.2024 |