| Day | Rate | Set date | 
|---|---|---|
| 1 January | 1 433.6600 | 29.12.2023 | 
| 2 January | 1 438.7800 | 02.01.2024 | 
| 3 January | 1 432.2800 | 03.01.2024 | 
| 4 January | 1 434.2500 | 04.01.2024 | 
| 5 January | 1 439.6400 | 05.01.2024 | 
| 6 January | 1 439.6400 | 05.01.2024 | 
| 7 January | 1 439.6400 | 05.01.2024 | 
| 8 January | 1 444.9400 | 08.01.2024 | 
| 9 January | 1 442.6200 | 09.01.2024 | 
| 10 January | 1 443.7700 | 10.01.2024 | 
| 11 January | 1 444.3900 | 11.01.2024 | 
| 12 January | 1 438.7300 | 12.01.2024 | 
| 13 January | 1 438.7300 | 12.01.2024 | 
| 14 January | 1 438.7300 | 12.01.2024 | 
| 15 January | 1 446.9500 | 15.01.2024 | 
| 16 January | 1 454.9200 | 16.01.2024 | 
| 17 January | 1 463.1100 | 17.01.2024 | 
| 18 January | 1 455.8000 | 18.01.2024 | 
| 19 January | 1 451.9900 | 19.01.2024 | 
| 20 January | 1 451.9900 | 19.01.2024 | 
| 21 January | 1 451.9900 | 19.01.2024 | 
| 22 January | 1 458.1900 | 22.01.2024 | 
| 23 January | 1 454.2900 | 23.01.2024 | 
| 24 January | 1 453.1700 | 24.01.2024 | 
| 25 January | 1 456.2500 | 25.01.2024 | 
| 26 January | 1 451.0800 | 26.01.2024 | 
| 27 January | 1 451.0800 | 26.01.2024 | 
| 28 January | 1 451.0800 | 26.01.2024 | 
| 29 January | 1 445.6000 | 29.01.2024 | 
| 30 January | 1 442.6700 | 30.01.2024 | 
| 31 January | 1 444.6300 | 31.01.2024 |