| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.7504 | 29.12.2023 |
| 2 January | 1.7471 | 02.01.2024 |
| 3 January | 1.7515 | 03.01.2024 |
| 4 January | 1.7528 | 04.01.2024 |
| 5 January | 1.7564 | 05.01.2024 |
| 6 January | 1.7564 | 05.01.2024 |
| 7 January | 1.7564 | 05.01.2024 |
| 8 January | 1.7607 | 08.01.2024 |
| 9 January | 1.7526 | 09.01.2024 |
| 10 January | 1.7567 | 10.01.2024 |
| 11 January | 1.7577 | 11.01.2024 |
| 12 January | 1.7552 | 12.01.2024 |
| 13 January | 1.7552 | 12.01.2024 |
| 14 January | 1.7552 | 12.01.2024 |
| 15 January | 1.7679 | 15.01.2024 |
| 16 January | 1.7681 | 16.01.2024 |
| 17 January | 1.7779 | 17.01.2024 |
| 18 January | 1.7802 | 18.01.2024 |
| 19 January | 1.7798 | 19.01.2024 |
| 20 January | 1.7798 | 19.01.2024 |
| 21 January | 1.7798 | 19.01.2024 |
| 22 January | 1.7800 | 22.01.2024 |
| 23 January | 1.7839 | 23.01.2024 |
| 24 January | 1.7785 | 24.01.2024 |
| 25 January | 1.7805 | 25.01.2024 |
| 26 January | 1.7801 | 26.01.2024 |
| 27 January | 1.7801 | 26.01.2024 |
| 28 January | 1.7801 | 26.01.2024 |
| 29 January | 1.7696 | 29.01.2024 |
| 30 January | 1.7721 | 30.01.2024 |
| 31 January | 1.7705 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.7757 | 01.02.2024 |
| 2 February | 1.7673 | 02.02.2024 |
| 3 February | 1.7673 | 02.02.2024 |
| 4 February | 1.7673 | 02.02.2024 |
| 5 February | 1.7755 | 05.02.2024 |
| 6 February | 1.7713 | 06.02.2024 |
| 7 February | 1.7622 | 07.02.2024 |
| 8 February | 1.7668 | 08.02.2024 |
| 9 February | 1.7553 | 09.02.2024 |
| 10 February | 1.7553 | 09.02.2024 |
| 11 February | 1.7553 | 09.02.2024 |
| 12 February | 1.7568 | 12.02.2024 |
| 13 February | 1.7636 | 13.02.2024 |
| 14 February | 1.7607 | 14.02.2024 |
| 15 February | 1.7625 | 15.02.2024 |
| 16 February | 1.7648 | 16.02.2024 |
| 17 February | 1.7648 | 16.02.2024 |
| 18 February | 1.7648 | 16.02.2024 |
| 19 February | 1.7536 | 19.02.2024 |
| 20 February | 1.7493 | 20.02.2024 |
| 21 February | 1.7479 | 21.02.2024 |
| 22 February | 1.7497 | 22.02.2024 |
| 23 February | 1.7445 | 23.02.2024 |
| 24 February | 1.7445 | 23.02.2024 |
| 25 February | 1.7445 | 23.02.2024 |
| 26 February | 1.7560 | 26.02.2024 |
| 27 February | 1.7601 | 27.02.2024 |
| 28 February | 1.7728 | 28.02.2024 |
| 29 February | 1.7807 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.7764 | 01.03.2024 |
| 2 March | 1.7764 | 01.03.2024 |
| 3 March | 1.7764 | 01.03.2024 |
| 4 March | 1.7789 | 04.03.2024 |
| 5 March | 1.7847 | 05.03.2024 |
| 6 March | 1.7812 | 06.03.2024 |
| 7 March | 1.7688 | 07.03.2024 |
| 8 March | 1.7674 | 08.03.2024 |
| 9 March | 1.7674 | 08.03.2024 |
| 10 March | 1.7674 | 08.03.2024 |
| 11 March | 1.7705 | 11.03.2024 |
| 12 March | 1.7737 | 12.03.2024 |
| 13 March | 1.7770 | 13.03.2024 |
| 14 March | 1.7748 | 14.03.2024 |
| 15 March | 1.7860 | 15.03.2024 |
| 16 March | 1.7860 | 15.03.2024 |
| 17 March | 1.7860 | 15.03.2024 |
| 18 March | 1.7881 | 18.03.2024 |
| 19 March | 1.7938 | 19.03.2024 |
| 20 March | 1.7976 | 20.03.2024 |
| 21 March | 1.7963 | 21.03.2024 |
| 22 March | 1.8020 | 22.03.2024 |
| 23 March | 1.8020 | 22.03.2024 |
| 24 March | 1.8020 | 22.03.2024 |
| 25 March | 1.8046 | 25.03.2024 |
| 26 March | 1.8036 | 26.03.2024 |
| 27 March | 1.8043 | 27.03.2024 |
| 28 March | 1.8092 | 28.03.2024 |
| 29 March | 1.8092 | 28.03.2024 |
| 30 March | 1.8092 | 28.03.2024 |
| 31 March | 1.8092 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8092 | 28.03.2024 |
| 2 April | 1.8040 | 02.04.2024 |
| 3 April | 1.8054 | 03.04.2024 |
| 4 April | 1.7998 | 04.04.2024 |
| 5 April | 1.8001 | 05.04.2024 |
| 6 April | 1.8001 | 05.04.2024 |
| 7 April | 1.8001 | 05.04.2024 |
| 8 April | 1.7984 | 08.04.2024 |
| 9 April | 1.7938 | 09.04.2024 |
| 10 April | 1.7856 | 10.04.2024 |
| 11 April | 1.7920 | 11.04.2024 |
| 12 April | 1.7872 | 12.04.2024 |
| 13 April | 1.7872 | 12.04.2024 |
| 14 April | 1.7872 | 12.04.2024 |
| 15 April | 1.7943 | 15.04.2024 |
| 16 April | 1.8072 | 16.04.2024 |
| 17 April | 1.8012 | 17.04.2024 |
| 18 April | 1.8013 | 18.04.2024 |
| 19 April | 1.8105 | 19.04.2024 |
| 20 April | 1.8105 | 19.04.2024 |
| 21 April | 1.8105 | 19.04.2024 |
| 22 April | 1.8004 | 22.04.2024 |
| 23 April | 1.8047 | 23.04.2024 |
| 24 April | 1.8010 | 24.04.2024 |
| 25 April | 1.7990 | 25.04.2024 |
| 26 April | 1.8010 | 26.04.2024 |
| 27 April | 1.8010 | 26.04.2024 |
| 28 April | 1.8010 | 26.04.2024 |
| 29 April | 1.7932 | 29.04.2024 |
| 30 April | 1.8035 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 1.8035 | 30.04.2024 |
| 2 May | 1.8047 | 02.05.2024 |
| 3 May | 1.7952 | 03.05.2024 |
| 4 May | 1.7952 | 03.05.2024 |
| 5 May | 1.7952 | 03.05.2024 |
| 6 May | 1.7891 | 06.05.2024 |
| 7 May | 1.7918 | 07.05.2024 |
| 8 May | 1.7948 | 08.05.2024 |
| 9 May | 1.7948 | 08.05.2024 |
| 10 May | 1.7923 | 10.05.2024 |
| 11 May | 1.7923 | 10.05.2024 |
| 12 May | 1.7923 | 10.05.2024 |
| 13 May | 1.7923 | 13.05.2024 |
| 14 May | 1.7934 | 14.05.2024 |
| 15 May | 1.7860 | 15.05.2024 |
| 16 May | 1.7794 | 16.05.2024 |
| 17 May | 1.7751 | 17.05.2024 |
| 18 May | 1.7751 | 17.05.2024 |
| 19 May | 1.7751 | 17.05.2024 |
| 20 May | 1.7773 | 20.05.2024 |
| 21 May | 1.7810 | 21.05.2024 |
| 22 May | 1.7724 | 22.05.2024 |
| 23 May | 1.7703 | 23.05.2024 |
| 24 May | 1.7747 | 24.05.2024 |
| 25 May | 1.7747 | 24.05.2024 |
| 26 May | 1.7747 | 24.05.2024 |
| 27 May | 1.7665 | 27.05.2024 |
| 28 May | 1.7648 | 28.05.2024 |
| 29 May | 1.7716 | 29.05.2024 |
| 30 May | 1.7706 | 30.05.2024 |
| 31 May | 1.7696 | 31.05.2024 |