| Day | Rate | Set date |
|---|---|---|
| 1 March | 4.9695 | 01.03.2024 |
| 2 March | 4.9695 | 01.03.2024 |
| 3 March | 4.9695 | 01.03.2024 |
| 4 March | 4.9708 | 04.03.2024 |
| 5 March | 4.9718 | 05.03.2024 |
| 6 March | 4.9706 | 06.03.2024 |
| 7 March | 4.9707 | 07.03.2024 |
| 8 March | 4.9693 | 08.03.2024 |
| 9 March | 4.9693 | 08.03.2024 |
| 10 March | 4.9693 | 08.03.2024 |
| 11 March | 4.9644 | 11.03.2024 |
| 12 March | 4.9668 | 12.03.2024 |
| 13 March | 4.9683 | 13.03.2024 |
| 14 March | 4.9710 | 14.03.2024 |
| 15 March | 4.9711 | 15.03.2024 |
| 16 March | 4.9711 | 15.03.2024 |
| 17 March | 4.9711 | 15.03.2024 |
| 18 March | 4.9716 | 18.03.2024 |
| 19 March | 4.9742 | 19.03.2024 |
| 20 March | 4.9721 | 20.03.2024 |
| 21 March | 4.9734 | 21.03.2024 |
| 22 March | 4.9727 | 22.03.2024 |
| 23 March | 4.9727 | 22.03.2024 |
| 24 March | 4.9727 | 22.03.2024 |
| 25 March | 4.9712 | 25.03.2024 |
| 26 March | 4.9702 | 26.03.2024 |
| 27 March | 4.9721 | 27.03.2024 |
| 28 March | 4.9735 | 28.03.2024 |
| 29 March | 4.9735 | 28.03.2024 |
| 30 March | 4.9735 | 28.03.2024 |
| 31 March | 4.9735 | 28.03.2024 |