| Day | Rate | Set date |
|---|---|---|
| 1 January | 4.3395 | 29.12.2023 |
| 2 January | 4.3708 | 02.01.2024 |
| 3 January | 4.3638 | 03.01.2024 |
| 4 January | 4.3460 | 04.01.2024 |
| 5 January | 4.3568 | 05.01.2024 |
| 6 January | 4.3568 | 05.01.2024 |
| 7 January | 4.3568 | 05.01.2024 |
| 8 January | 4.3465 | 08.01.2024 |
| 9 January | 4.3448 | 09.01.2024 |
| 10 January | 4.3410 | 10.01.2024 |
| 11 January | 4.3490 | 11.01.2024 |
| 12 January | 4.3628 | 12.01.2024 |
| 13 January | 4.3628 | 12.01.2024 |
| 14 January | 4.3628 | 12.01.2024 |
| 15 January | 4.3625 | 15.01.2024 |
| 16 January | 4.3870 | 16.01.2024 |
| 17 January | 4.3993 | 17.01.2024 |
| 18 January | 4.3990 | 18.01.2024 |
| 19 January | 4.3618 | 19.01.2024 |
| 20 January | 4.3618 | 19.01.2024 |
| 21 January | 4.3618 | 19.01.2024 |
| 22 January | 4.3640 | 22.01.2024 |
| 23 January | 4.3830 | 23.01.2024 |
| 24 January | 4.3725 | 24.01.2024 |
| 25 January | 4.3765 | 25.01.2024 |
| 26 January | 4.3775 | 26.01.2024 |
| 27 January | 4.3775 | 26.01.2024 |
| 28 January | 4.3775 | 26.01.2024 |
| 29 January | 4.3660 | 29.01.2024 |
| 30 January | 4.3618 | 30.01.2024 |
| 31 January | 4.3330 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 4.3373 | 01.02.2024 |
| 2 February | 4.3175 | 02.02.2024 |
| 3 February | 4.3175 | 02.02.2024 |
| 4 February | 4.3175 | 02.02.2024 |
| 5 February | 4.3343 | 05.02.2024 |
| 6 February | 4.3463 | 06.02.2024 |
| 7 February | 4.3453 | 07.02.2024 |
| 8 February | 4.3375 | 08.02.2024 |
| 9 February | 4.3206 | 09.02.2024 |
| 10 February | 4.3206 | 09.02.2024 |
| 11 February | 4.3206 | 09.02.2024 |
| 12 February | 4.3198 | 12.02.2024 |
| 13 February | 4.3198 | 13.02.2024 |
| 14 February | 4.3415 | 14.02.2024 |
| 15 February | 4.3440 | 15.02.2024 |
| 16 February | 4.3400 | 16.02.2024 |
| 17 February | 4.3400 | 16.02.2024 |
| 18 February | 4.3400 | 16.02.2024 |
| 19 February | 4.3265 | 19.02.2024 |
| 20 February | 4.3248 | 20.02.2024 |
| 21 February | 4.3165 | 21.02.2024 |
| 22 February | 4.3158 | 22.02.2024 |
| 23 February | 4.3118 | 23.02.2024 |
| 24 February | 4.3118 | 23.02.2024 |
| 25 February | 4.3118 | 23.02.2024 |
| 26 February | 4.3053 | 26.02.2024 |
| 27 February | 4.3153 | 27.02.2024 |
| 28 February | 4.2965 | 28.02.2024 |
| 29 February | 4.3208 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.3180 | 01.03.2024 |
| 2 March | 4.3180 | 01.03.2024 |
| 3 March | 4.3180 | 01.03.2024 |
| 4 March | 4.3220 | 04.03.2024 |
| 5 March | 4.3248 | 05.03.2024 |
| 6 March | 4.3018 | 06.03.2024 |
| 7 March | 4.3020 | 07.03.2024 |
| 8 March | 4.3065 | 08.03.2024 |
| 9 March | 4.3065 | 08.03.2024 |
| 10 March | 4.3065 | 08.03.2024 |
| 11 March | 4.2805 | 11.03.2024 |
| 12 March | 4.2865 | 12.03.2024 |
| 13 March | 4.2860 | 13.03.2024 |
| 14 March | 4.2935 | 14.03.2024 |
| 15 March | 4.2953 | 15.03.2024 |
| 16 March | 4.2953 | 15.03.2024 |
| 17 March | 4.2953 | 15.03.2024 |
| 18 March | 4.3113 | 18.03.2024 |
| 19 March | 4.3210 | 19.03.2024 |
| 20 March | 4.3248 | 20.03.2024 |
| 21 March | 4.3028 | 21.03.2024 |
| 22 March | 4.3170 | 22.03.2024 |
| 23 March | 4.3170 | 22.03.2024 |
| 24 March | 4.3170 | 22.03.2024 |
| 25 March | 4.3078 | 25.03.2024 |
| 26 March | 4.3093 | 26.03.2024 |
| 27 March | 4.3148 | 27.03.2024 |
| 28 March | 4.3123 | 28.03.2024 |
| 29 March | 4.3123 | 28.03.2024 |
| 30 March | 4.3123 | 28.03.2024 |
| 31 March | 4.3123 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.3123 | 28.03.2024 |
| 2 April | 4.2938 | 02.04.2024 |
| 3 April | 4.2968 | 03.04.2024 |
| 4 April | 4.2955 | 04.04.2024 |
| 5 April | 4.2835 | 05.04.2024 |
| 6 April | 4.2835 | 05.04.2024 |
| 7 April | 4.2835 | 05.04.2024 |
| 8 April | 4.2773 | 08.04.2024 |
| 9 April | 4.2565 | 09.04.2024 |
| 10 April | 4.2563 | 10.04.2024 |
| 11 April | 4.2570 | 11.04.2024 |
| 12 April | 4.2603 | 12.04.2024 |
| 13 April | 4.2603 | 12.04.2024 |
| 14 April | 4.2603 | 12.04.2024 |
| 15 April | 4.2938 | 15.04.2024 |
| 16 April | 4.3435 | 16.04.2024 |
| 17 April | 4.3508 | 17.04.2024 |
| 18 April | 4.3255 | 18.04.2024 |
| 19 April | 4.3300 | 19.04.2024 |
| 20 April | 4.3300 | 19.04.2024 |
| 21 April | 4.3300 | 19.04.2024 |
| 22 April | 4.3188 | 22.04.2024 |
| 23 April | 4.3158 | 23.04.2024 |
| 24 April | 4.3193 | 24.04.2024 |
| 25 April | 4.3165 | 25.04.2024 |
| 26 April | 4.3205 | 26.04.2024 |
| 27 April | 4.3205 | 26.04.2024 |
| 28 April | 4.3205 | 26.04.2024 |
| 29 April | 4.3255 | 29.04.2024 |
| 30 April | 4.3178 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 4.3178 | 30.04.2024 |
| 2 May | 4.3278 | 02.05.2024 |
| 3 May | 4.3290 | 03.05.2024 |
| 4 May | 4.3290 | 03.05.2024 |
| 5 May | 4.3290 | 03.05.2024 |
| 6 May | 4.3185 | 06.05.2024 |
| 7 May | 4.3138 | 07.05.2024 |
| 8 May | 4.3075 | 08.05.2024 |
| 9 May | 4.3075 | 08.05.2024 |
| 10 May | 4.2968 | 10.05.2024 |
| 11 May | 4.2968 | 10.05.2024 |
| 12 May | 4.2968 | 10.05.2024 |
| 13 May | 4.2860 | 13.05.2024 |
| 14 May | 4.2695 | 14.05.2024 |
| 15 May | 4.2690 | 15.05.2024 |
| 16 May | 4.2648 | 16.05.2024 |
| 17 May | 4.2650 | 17.05.2024 |
| 18 May | 4.2650 | 17.05.2024 |
| 19 May | 4.2650 | 17.05.2024 |
| 20 May | 4.2533 | 20.05.2024 |
| 21 May | 4.2553 | 21.05.2024 |
| 22 May | 4.2686 | 22.05.2024 |
| 23 May | 4.2630 | 23.05.2024 |
| 24 May | 4.2553 | 24.05.2024 |
| 25 May | 4.2553 | 24.05.2024 |
| 26 May | 4.2553 | 24.05.2024 |
| 27 May | 4.2553 | 27.05.2024 |
| 28 May | 4.2483 | 28.05.2024 |
| 29 May | 4.2640 | 29.05.2024 |
| 30 May | 4.2848 | 30.05.2024 |
| 31 May | 4.2645 | 31.05.2024 |