| Day | Rate | Set date |
|---|---|---|
| 1 December | 1 420.7300 | 01.12.2023 |
| 2 December | 1 420.7300 | 01.12.2023 |
| 3 December | 1 420.7300 | 01.12.2023 |
| 4 December | 1 417.9000 | 04.12.2023 |
| 5 December | 1 422.1800 | 05.12.2023 |
| 6 December | 1 417.8900 | 06.12.2023 |
| 7 December | 1 421.0200 | 07.12.2023 |
| 8 December | 1 412.8300 | 08.12.2023 |
| 9 December | 1 412.8300 | 08.12.2023 |
| 10 December | 1 412.8300 | 08.12.2023 |
| 11 December | 1 420.7100 | 11.12.2023 |
| 12 December | 1 415.2100 | 12.12.2023 |
| 13 December | 1 422.8600 | 13.12.2023 |
| 14 December | 1 412.6600 | 14.12.2023 |
| 15 December | 1 423.2700 | 15.12.2023 |
| 16 December | 1 423.2700 | 15.12.2023 |
| 17 December | 1 423.2700 | 15.12.2023 |
| 18 December | 1 419.8000 | 18.12.2023 |
| 19 December | 1 430.2200 | 19.12.2023 |
| 20 December | 1 425.6200 | 20.12.2023 |
| 21 December | 1 431.0400 | 21.12.2023 |
| 22 December | 1 430.0500 | 22.12.2023 |
| 23 December | 1 430.0500 | 22.12.2023 |
| 24 December | 1 430.0500 | 22.12.2023 |
| 27 December | 1 432.6700 | 27.12.2023 |
| 28 December | 1 429.0800 | 28.12.2023 |
| 29 December | 1 433.6600 | 29.12.2023 |
| 30 December | 1 433.6600 | 29.12.2023 |
| 31 December | 1 433.6600 | 29.12.2023 |