| Day | Rate | Set date |
|---|---|---|
| 1 January | 3.9993 | 29.12.2023 |
| 2 January | 3.9705 | 02.01.2024 |
| 3 January | 3.9867 | 03.01.2024 |
| 4 January | 3.9973 | 04.01.2024 |
| 5 January | 4.0194 | 05.01.2024 |
| 6 January | 4.0194 | 05.01.2024 |
| 7 January | 4.0194 | 05.01.2024 |
| 8 January | 4.0646 | 08.01.2024 |
| 9 January | 4.0782 | 09.01.2024 |
| 10 January | 4.1184 | 10.01.2024 |
| 11 January | 4.1044 | 11.01.2024 |
| 12 January | 4.0917 | 12.01.2024 |
| 13 January | 4.0917 | 12.01.2024 |
| 14 January | 4.0917 | 12.01.2024 |
| 15 January | 4.1074 | 15.01.2024 |
| 16 January | 4.0985 | 16.01.2024 |
| 17 January | 4.1149 | 17.01.2024 |
| 18 January | 4.0972 | 18.01.2024 |
| 19 January | 4.0721 | 19.01.2024 |
| 20 January | 4.0721 | 19.01.2024 |
| 21 January | 4.0721 | 19.01.2024 |
| 22 January | 4.1003 | 22.01.2024 |
| 23 January | 4.0931 | 23.01.2024 |
| 24 January | 4.0495 | 24.01.2024 |
| 25 January | 4.0319 | 25.01.2024 |
| 26 January | 4.0057 | 26.01.2024 |
| 27 January | 4.0057 | 26.01.2024 |
| 28 January | 4.0057 | 26.01.2024 |
| 29 January | 3.9834 | 29.01.2024 |
| 30 January | 3.9566 | 30.01.2024 |
| 31 January | 3.9431 | 31.01.2024 |