| Day | Rate | Set date |
|---|---|---|
| 1 January | 61.2830 | 29.12.2023 |
| 2 January | 60.9810 | 02.01.2024 |
| 3 January | 60.6990 | 03.01.2024 |
| 4 January | 60.8330 | 04.01.2024 |
| 5 January | 60.7040 | 05.01.2024 |
| 6 January | 60.7040 | 05.01.2024 |
| 7 January | 60.7040 | 05.01.2024 |
| 8 January | 60.9140 | 08.01.2024 |
| 9 January | 61.3080 | 09.01.2024 |
| 10 January | 61.5930 | 10.01.2024 |
| 11 January | 61.5160 | 11.01.2024 |
| 12 January | 61.0920 | 12.01.2024 |
| 13 January | 61.0920 | 12.01.2024 |
| 14 January | 61.0920 | 12.01.2024 |
| 15 January | 61.0730 | 15.01.2024 |
| 16 January | 60.9390 | 16.01.2024 |
| 17 January | 60.8190 | 17.01.2024 |
| 18 January | 60.7260 | 18.01.2024 |
| 19 January | 60.9560 | 19.01.2024 |
| 20 January | 60.9560 | 19.01.2024 |
| 21 January | 60.9560 | 19.01.2024 |
| 22 January | 61.2730 | 22.01.2024 |
| 23 January | 61.1010 | 23.01.2024 |
| 24 January | 61.3620 | 24.01.2024 |
| 25 January | 61.5560 | 25.01.2024 |
| 26 January | 61.2800 | 26.01.2024 |
| 27 January | 61.2800 | 26.01.2024 |
| 28 January | 61.2800 | 26.01.2024 |
| 29 January | 61.0530 | 29.01.2024 |
| 30 January | 61.1710 | 30.01.2024 |
| 31 January | 61.0230 | 31.01.2024 |