| Day | Rate | Set date |
|---|---|---|
| 1 June | 11.3830 | 31.05.2024 |
| 2 June | 11.3830 | 31.05.2024 |
| 3 June | 11.3885 | 03.06.2024 |
| 4 June | 11.4890 | 04.06.2024 |
| 5 June | 11.4750 | 05.06.2024 |
| 6 June | 11.5000 | 06.06.2024 |
| 7 June | 11.4865 | 07.06.2024 |
| 8 June | 11.4865 | 07.06.2024 |
| 9 June | 11.4865 | 07.06.2024 |