| Day | Rate | Set date |
|---|---|---|
| 1 January | 5.0775 | 29.12.2023 |
| 2 January | 5.0425 | 02.01.2024 |
| 3 January | 5.0566 | 03.01.2024 |
| 4 January | 5.0762 | 04.01.2024 |
| 5 January | 5.0826 | 05.01.2024 |
| 6 January | 5.0826 | 05.01.2024 |
| 7 January | 5.0826 | 05.01.2024 |
| 8 January | 5.0910 | 08.01.2024 |
| 9 January | 5.0800 | 09.01.2024 |
| 10 January | 5.0806 | 10.01.2024 |
| 11 January | 5.1046 | 11.01.2024 |
| 12 January | 5.0853 | 12.01.2024 |
| 13 January | 5.0853 | 12.01.2024 |
| 14 January | 5.0853 | 12.01.2024 |
| 15 January | 5.1108 | 15.01.2024 |
| 16 January | 5.1058 | 16.01.2024 |
| 17 January | 5.1312 | 17.01.2024 |
| 18 January | 5.1308 | 18.01.2024 |
| 19 January | 5.1359 | 19.01.2024 |
| 20 January | 5.1359 | 19.01.2024 |
| 21 January | 5.1359 | 19.01.2024 |
| 22 January | 5.1472 | 22.01.2024 |
| 23 January | 5.1392 | 23.01.2024 |
| 24 January | 5.1597 | 24.01.2024 |
| 25 January | 5.1540 | 25.01.2024 |
| 26 January | 5.1393 | 26.01.2024 |
| 27 January | 5.1393 | 26.01.2024 |
| 28 January | 5.1393 | 26.01.2024 |
| 29 January | 5.1236 | 29.01.2024 |
| 30 January | 5.1274 | 30.01.2024 |
| 31 January | 5.1259 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 5.1150 | 01.02.2024 |
| 2 February | 5.1332 | 02.02.2024 |
| 3 February | 5.1332 | 02.02.2024 |
| 4 February | 5.1332 | 02.02.2024 |
| 5 February | 5.1049 | 05.02.2024 |
| 6 February | 5.1196 | 06.02.2024 |
| 7 February | 5.1305 | 07.02.2024 |
| 8 February | 5.1310 | 08.02.2024 |
| 9 February | 5.1329 | 09.02.2024 |
| 10 February | 5.1329 | 09.02.2024 |
| 11 February | 5.1329 | 09.02.2024 |
| 12 February | 5.1344 | 12.02.2024 |
| 13 February | 5.1439 | 13.02.2024 |
| 14 February | 5.1271 | 14.02.2024 |
| 15 February | 5.1363 | 15.02.2024 |
| 16 February | 5.1476 | 16.02.2024 |
| 17 February | 5.1476 | 16.02.2024 |
| 18 February | 5.1476 | 16.02.2024 |
| 19 February | 5.1585 | 19.02.2024 |
| 20 February | 5.1823 | 20.02.2024 |
| 21 February | 5.1818 | 21.02.2024 |
| 22 February | 5.1796 | 22.02.2024 |
| 23 February | 5.1759 | 23.02.2024 |
| 24 February | 5.1759 | 23.02.2024 |
| 25 February | 5.1759 | 23.02.2024 |
| 26 February | 5.1840 | 26.02.2024 |
| 27 February | 5.1696 | 27.02.2024 |
| 28 February | 5.1565 | 28.02.2024 |
| 29 February | 5.1375 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 5.1318 | 01.03.2024 |
| 2 March | 5.1318 | 01.03.2024 |
| 3 March | 5.1318 | 01.03.2024 |
| 4 March | 5.1231 | 04.03.2024 |
| 5 March | 5.1370 | 05.03.2024 |
| 6 March | 5.1456 | 06.03.2024 |
| 7 March | 5.1266 | 07.03.2024 |
| 8 March | 5.1216 | 08.03.2024 |
| 9 March | 5.1216 | 08.03.2024 |
| 10 March | 5.1216 | 08.03.2024 |
| 11 March | 5.1177 | 11.03.2024 |
| 12 March | 5.1060 | 12.03.2024 |
| 13 March | 5.1282 | 13.03.2024 |
| 14 March | 5.1195 | 14.03.2024 |
| 15 March | 5.1241 | 15.03.2024 |
| 16 March | 5.1241 | 15.03.2024 |
| 17 March | 5.1241 | 15.03.2024 |
| 18 March | 5.1394 | 18.03.2024 |
| 19 March | 5.1372 | 19.03.2024 |
| 20 March | 5.1379 | 20.03.2024 |
| 21 March | 5.1424 | 21.03.2024 |
| 22 March | 5.1274 | 22.03.2024 |
| 23 March | 5.1274 | 22.03.2024 |
| 24 March | 5.1274 | 22.03.2024 |
| 25 March | 5.1195 | 25.03.2024 |
| 26 March | 5.1236 | 26.03.2024 |
| 27 March | 5.1192 | 27.03.2024 |
| 28 March | 5.1168 | 28.03.2024 |
| 29 March | 5.1168 | 28.03.2024 |
| 30 March | 5.1168 | 28.03.2024 |
| 31 March | 5.1168 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 5.1168 | 28.03.2024 |
| 2 April | 5.1106 | 02.04.2024 |
| 3 April | 5.1273 | 03.04.2024 |
| 4 April | 5.1433 | 04.04.2024 |
| 5 April | 5.1462 | 05.04.2024 |
| 6 April | 5.1462 | 05.04.2024 |
| 7 April | 5.1462 | 05.04.2024 |
| 8 April | 5.1425 | 08.04.2024 |
| 9 April | 5.1591 | 09.04.2024 |
| 10 April | 5.1558 | 10.04.2024 |
| 11 April | 5.0936 | 11.04.2024 |
| 12 April | 5.0810 | 12.04.2024 |
| 13 April | 5.0810 | 12.04.2024 |
| 14 April | 5.0810 | 12.04.2024 |
| 15 April | 5.0925 | 15.04.2024 |
| 16 April | 5.0973 | 16.04.2024 |
| 17 April | 5.0972 | 17.04.2024 |
| 18 April | 5.1083 | 18.04.2024 |
| 19 April | 5.0959 | 19.04.2024 |
| 20 April | 5.0959 | 19.04.2024 |
| 21 April | 5.0959 | 19.04.2024 |
| 22 April | 5.0800 | 22.04.2024 |
| 23 April | 5.1022 | 23.04.2024 |
| 24 April | 5.1058 | 24.04.2024 |
| 25 April | 5.1215 | 25.04.2024 |
| 26 April | 5.1079 | 26.04.2024 |
| 27 April | 5.1079 | 26.04.2024 |
| 28 April | 5.1079 | 26.04.2024 |
| 29 April | 5.1108 | 29.04.2024 |
| 30 April | 5.1130 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 5.1130 | 30.04.2024 |
| 2 May | 5.0864 | 02.05.2024 |
| 3 May | 5.0927 | 03.05.2024 |
| 4 May | 5.0927 | 03.05.2024 |
| 5 May | 5.0927 | 03.05.2024 |
| 6 May | 5.1067 | 06.05.2024 |
| 7 May | 5.1009 | 07.05.2024 |
| 8 May | 5.0949 | 08.05.2024 |
| 9 May | 5.0949 | 08.05.2024 |
| 10 May | 5.1082 | 10.05.2024 |
| 11 May | 5.1082 | 10.05.2024 |
| 12 May | 5.1082 | 10.05.2024 |
| 13 May | 5.1082 | 13.05.2024 |
| 14 May | 5.0952 | 14.05.2024 |
| 15 May | 5.0986 | 15.05.2024 |
| 16 May | 5.0885 | 16.05.2024 |
| 17 May | 5.0831 | 17.05.2024 |
| 18 May | 5.0831 | 17.05.2024 |
| 19 May | 5.0831 | 17.05.2024 |
| 20 May | 5.0884 | 20.05.2024 |
| 21 May | 5.0979 | 21.05.2024 |
| 22 May | 5.0820 | 22.05.2024 |
| 23 May | 5.1063 | 23.05.2024 |
| 24 May | 5.1073 | 24.05.2024 |
| 25 May | 5.1073 | 24.05.2024 |
| 26 May | 5.1073 | 24.05.2024 |
| 27 May | 5.0930 | 27.05.2024 |
| 28 May | 5.1077 | 28.05.2024 |
| 29 May | 5.1066 | 29.05.2024 |
| 30 May | 5.0874 | 30.05.2024 |
| 31 May | 5.1080 | 31.05.2024 |