| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.9543 | 01.02.2024 |
| 2 February | 3.9685 | 02.02.2024 |
| 3 February | 3.9685 | 02.02.2024 |
| 4 February | 3.9685 | 02.02.2024 |
| 5 February | 3.9494 | 05.02.2024 |
| 6 February | 3.9195 | 06.02.2024 |
| 7 February | 3.9231 | 07.02.2024 |
| 8 February | 3.9612 | 08.02.2024 |
| 9 February | 3.9689 | 09.02.2024 |
| 10 February | 3.9689 | 09.02.2024 |
| 11 February | 3.9689 | 09.02.2024 |
| 12 February | 3.9540 | 12.02.2024 |
| 13 February | 3.9322 | 13.02.2024 |
| 14 February | 3.9220 | 14.02.2024 |
| 15 February | 3.8971 | 15.02.2024 |
| 16 February | 3.8864 | 16.02.2024 |
| 17 February | 3.8864 | 16.02.2024 |
| 18 February | 3.8864 | 16.02.2024 |
| 19 February | 3.9074 | 19.02.2024 |
| 20 February | 3.9502 | 20.02.2024 |
| 21 February | 3.9738 | 21.02.2024 |
| 22 February | 3.9607 | 22.02.2024 |
| 23 February | 3.9322 | 23.02.2024 |
| 24 February | 3.9322 | 23.02.2024 |
| 25 February | 3.9322 | 23.02.2024 |
| 26 February | 3.9603 | 26.02.2024 |
| 27 February | 3.9342 | 27.02.2024 |
| 28 February | 3.8965 | 28.02.2024 |
| 29 February | 3.8736 | 29.02.2024 |