| Day | Rate | Set date |
|---|---|---|
| 1 January | 11.2405 | 29.12.2023 |
| 2 January | 11.2815 | 02.01.2024 |
| 3 January | 11.3200 | 03.01.2024 |
| 4 January | 11.2845 | 04.01.2024 |
| 5 January | 11.3090 | 05.01.2024 |
| 6 January | 11.3090 | 05.01.2024 |
| 7 January | 11.3090 | 05.01.2024 |
| 8 January | 11.3620 | 08.01.2024 |
| 9 January | 11.3080 | 09.01.2024 |
| 10 January | 11.2915 | 10.01.2024 |
| 11 January | 11.3283 | 11.01.2024 |
| 12 January | 11.2765 | 12.01.2024 |
| 13 January | 11.2765 | 12.01.2024 |
| 14 January | 11.2765 | 12.01.2024 |
| 15 January | 11.3140 | 15.01.2024 |
| 16 January | 11.3335 | 16.01.2024 |
| 17 January | 11.4335 | 17.01.2024 |
| 18 January | 11.4460 | 18.01.2024 |
| 19 January | 11.4100 | 19.01.2024 |
| 20 January | 11.4100 | 19.01.2024 |
| 21 January | 11.4100 | 19.01.2024 |
| 22 January | 11.4410 | 22.01.2024 |
| 23 January | 11.4298 | 23.01.2024 |
| 24 January | 11.4155 | 24.01.2024 |
| 25 January | 11.3905 | 25.01.2024 |
| 26 January | 11.3325 | 26.01.2024 |
| 27 January | 11.3325 | 26.01.2024 |
| 28 January | 11.3325 | 26.01.2024 |
| 29 January | 11.3050 | 29.01.2024 |
| 30 January | 11.3383 | 30.01.2024 |
| 31 January | 11.3510 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 11.3665 | 01.02.2024 |
| 2 February | 11.3870 | 02.02.2024 |
| 3 February | 11.3870 | 02.02.2024 |
| 4 February | 11.3870 | 02.02.2024 |
| 5 February | 11.4650 | 05.02.2024 |
| 6 February | 11.4580 | 06.02.2024 |
| 7 February | 11.3760 | 07.02.2024 |
| 8 February | 11.4120 | 08.02.2024 |
| 9 February | 11.3990 | 09.02.2024 |
| 10 February | 11.3990 | 09.02.2024 |
| 11 February | 11.3990 | 09.02.2024 |
| 12 February | 11.3200 | 12.02.2024 |
| 13 February | 11.3020 | 13.02.2024 |
| 14 February | 11.3375 | 14.02.2024 |
| 15 February | 11.3610 | 15.02.2024 |
| 16 February | 11.3555 | 16.02.2024 |
| 17 February | 11.3555 | 16.02.2024 |
| 18 February | 11.3555 | 16.02.2024 |
| 19 February | 11.3045 | 19.02.2024 |
| 20 February | 11.3275 | 20.02.2024 |
| 21 February | 11.3345 | 21.02.2024 |
| 22 February | 11.3560 | 22.02.2024 |
| 23 February | 11.3890 | 23.02.2024 |
| 24 February | 11.3890 | 23.02.2024 |
| 25 February | 11.3890 | 23.02.2024 |
| 26 February | 11.4285 | 26.02.2024 |
| 27 February | 11.4310 | 27.02.2024 |
| 28 February | 11.4675 | 28.02.2024 |
| 29 February | 11.4920 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 11.4430 | 01.03.2024 |
| 2 March | 11.4430 | 01.03.2024 |
| 3 March | 11.4430 | 01.03.2024 |
| 4 March | 11.4325 | 04.03.2024 |
| 5 March | 11.4750 | 05.03.2024 |
| 6 March | 11.4680 | 06.03.2024 |
| 7 March | 11.3940 | 07.03.2024 |
| 8 March | 11.3395 | 08.03.2024 |
| 9 March | 11.3395 | 08.03.2024 |
| 10 March | 11.3395 | 08.03.2024 |
| 11 March | 11.4405 | 11.03.2024 |
| 12 March | 11.4673 | 12.03.2024 |
| 13 March | 11.4805 | 13.03.2024 |
| 14 March | 11.4670 | 14.03.2024 |
| 15 March | 11.5205 | 15.03.2024 |
| 16 March | 11.5205 | 15.03.2024 |
| 17 March | 11.5205 | 15.03.2024 |
| 18 March | 11.5565 | 18.03.2024 |
| 19 March | 11.5985 | 19.03.2024 |
| 20 March | 11.5725 | 20.03.2024 |
| 21 March | 11.5430 | 21.03.2024 |
| 22 March | 11.6170 | 22.03.2024 |
| 23 March | 11.6170 | 22.03.2024 |
| 24 March | 11.6170 | 22.03.2024 |
| 25 March | 11.6050 | 25.03.2024 |
| 26 March | 11.6260 | 26.03.2024 |
| 27 March | 11.6825 | 27.03.2024 |
| 28 March | 11.6990 | 28.03.2024 |
| 29 March | 11.6990 | 28.03.2024 |
| 30 March | 11.6990 | 28.03.2024 |
| 31 March | 11.6990 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 11.6990 | 28.03.2024 |
| 2 April | 11.7080 | 02.04.2024 |
| 3 April | 11.6580 | 03.04.2024 |
| 4 April | 11.6125 | 04.04.2024 |
| 5 April | 11.6118 | 05.04.2024 |
| 6 April | 11.6118 | 05.04.2024 |
| 7 April | 11.6118 | 05.04.2024 |
| 8 April | 11.5905 | 08.04.2024 |
| 9 April | 11.5930 | 09.04.2024 |
| 10 April | 11.5665 | 10.04.2024 |
| 11 April | 11.6180 | 11.04.2024 |
| 12 April | 11.5870 | 12.04.2024 |
| 13 April | 11.5870 | 12.04.2024 |
| 14 April | 11.5870 | 12.04.2024 |
| 15 April | 11.6260 | 15.04.2024 |
| 16 April | 11.6745 | 16.04.2024 |
| 17 April | 11.6960 | 17.04.2024 |
| 18 April | 11.7375 | 18.04.2024 |
| 19 April | 11.7650 | 19.04.2024 |
| 20 April | 11.7650 | 19.04.2024 |
| 21 April | 11.7650 | 19.04.2024 |
| 22 April | 11.7185 | 22.04.2024 |
| 23 April | 11.7310 | 23.04.2024 |
| 24 April | 11.7330 | 24.04.2024 |
| 25 April | 11.7140 | 25.04.2024 |
| 26 April | 11.7995 | 26.04.2024 |
| 27 April | 11.7995 | 26.04.2024 |
| 28 April | 11.7995 | 26.04.2024 |
| 29 April | 11.7835 | 29.04.2024 |
| 30 April | 11.8150 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 11.8150 | 30.04.2024 |
| 2 May | 11.8430 | 02.05.2024 |
| 3 May | 11.7080 | 03.05.2024 |
| 4 May | 11.7080 | 03.05.2024 |
| 5 May | 11.7080 | 03.05.2024 |
| 6 May | 11.6663 | 06.05.2024 |
| 7 May | 11.6980 | 07.05.2024 |
| 8 May | 11.7570 | 08.05.2024 |
| 9 May | 11.7570 | 08.05.2024 |
| 10 May | 11.6735 | 10.05.2024 |
| 11 May | 11.6735 | 10.05.2024 |
| 12 May | 11.6735 | 10.05.2024 |
| 13 May | 11.6800 | 13.05.2024 |
| 14 May | 11.6815 | 14.05.2024 |
| 15 May | 11.6490 | 15.05.2024 |
| 16 May | 11.6420 | 16.05.2024 |
| 17 May | 11.6330 | 17.05.2024 |
| 18 May | 11.6330 | 17.05.2024 |
| 19 May | 11.6330 | 17.05.2024 |
| 20 May | 11.6115 | 20.05.2024 |
| 21 May | 11.5830 | 21.05.2024 |
| 22 May | 11.5850 | 22.05.2024 |
| 23 May | 11.5165 | 23.05.2024 |
| 24 May | 11.4953 | 24.05.2024 |
| 25 May | 11.4953 | 24.05.2024 |
| 26 May | 11.4953 | 24.05.2024 |
| 27 May | 11.4150 | 27.05.2024 |
| 28 May | 11.4070 | 28.05.2024 |
| 29 May | 11.4170 | 29.05.2024 |
| 30 May | 11.4065 | 30.05.2024 |
| 31 May | 11.3830 | 31.05.2024 |