| Day | Rate | Set date |
|---|---|---|
| 1 January | 11.0960 | 29.12.2023 |
| 2 January | 11.1545 | 02.01.2024 |
| 3 January | 11.1915 | 03.01.2024 |
| 4 January | 11.1905 | 04.01.2024 |
| 5 January | 11.2350 | 05.01.2024 |
| 6 January | 11.2350 | 05.01.2024 |
| 7 January | 11.2350 | 05.01.2024 |
| 8 January | 11.2095 | 08.01.2024 |
| 9 January | 11.2115 | 09.01.2024 |
| 10 January | 11.1970 | 10.01.2024 |
| 11 January | 11.1970 | 11.01.2024 |
| 12 January | 11.2600 | 12.01.2024 |
| 13 January | 11.2600 | 12.01.2024 |
| 14 January | 11.2600 | 12.01.2024 |
| 15 January | 11.2780 | 15.01.2024 |
| 16 January | 11.3215 | 16.01.2024 |
| 17 January | 11.3925 | 17.01.2024 |
| 18 January | 11.3640 | 18.01.2024 |
| 19 January | 11.3800 | 19.01.2024 |
| 20 January | 11.3800 | 19.01.2024 |
| 21 January | 11.3800 | 19.01.2024 |
| 22 January | 11.3545 | 22.01.2024 |
| 23 January | 11.3470 | 23.01.2024 |
| 24 January | 11.3585 | 24.01.2024 |
| 25 January | 11.3500 | 25.01.2024 |
| 26 January | 11.3203 | 26.01.2024 |
| 27 January | 11.3203 | 26.01.2024 |
| 28 January | 11.3203 | 26.01.2024 |
| 29 January | 11.3562 | 29.01.2024 |
| 30 January | 11.2971 | 30.01.2024 |
| 31 January | 11.2682 | 31.01.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 11.3354 | 01.02.2024 |
| 2 February | 11.2680 | 02.02.2024 |
| 3 February | 11.2680 | 02.02.2024 |
| 4 February | 11.2680 | 02.02.2024 |
| 5 February | 11.3740 | 05.02.2024 |
| 6 February | 11.3825 | 06.02.2024 |
| 7 February | 11.2725 | 07.02.2024 |
| 8 February | 11.2705 | 08.02.2024 |
| 9 February | 11.2815 | 09.02.2024 |
| 10 February | 11.2815 | 09.02.2024 |
| 11 February | 11.2815 | 09.02.2024 |
| 12 February | 11.2320 | 12.02.2024 |
| 13 February | 11.2510 | 13.02.2024 |
| 14 February | 11.3127 | 14.02.2024 |
| 15 February | 11.2575 | 15.02.2024 |
| 16 February | 11.2655 | 16.02.2024 |
| 17 February | 11.2655 | 16.02.2024 |
| 18 February | 11.2655 | 16.02.2024 |
| 19 February | 11.2370 | 19.02.2024 |
| 20 February | 11.2185 | 20.02.2024 |
| 21 February | 11.2075 | 21.02.2024 |
| 22 February | 11.1740 | 22.02.2024 |
| 23 February | 11.1545 | 23.02.2024 |
| 24 February | 11.1545 | 23.02.2024 |
| 25 February | 11.1545 | 23.02.2024 |
| 26 February | 11.1675 | 26.02.2024 |
| 27 February | 11.1805 | 27.02.2024 |
| 28 February | 11.1920 | 28.02.2024 |
| 29 February | 11.2150 | 29.02.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 11.1948 | 01.03.2024 |
| 2 March | 11.1948 | 01.03.2024 |
| 3 March | 11.1948 | 01.03.2024 |
| 4 March | 11.2424 | 04.03.2024 |
| 5 March | 11.2803 | 05.03.2024 |
| 6 March | 11.2555 | 06.03.2024 |
| 7 March | 11.1944 | 07.03.2024 |
| 8 March | 11.1640 | 08.03.2024 |
| 9 March | 11.1640 | 08.03.2024 |
| 10 March | 11.1640 | 08.03.2024 |
| 11 March | 11.1865 | 11.03.2024 |
| 12 March | 11.1730 | 12.03.2024 |
| 13 March | 11.1930 | 13.03.2024 |
| 14 March | 11.2245 | 14.03.2024 |
| 15 March | 11.2674 | 15.03.2024 |
| 16 March | 11.2674 | 15.03.2024 |
| 17 March | 11.2674 | 15.03.2024 |
| 18 March | 11.3178 | 18.03.2024 |
| 19 March | 11.3465 | 19.03.2024 |
| 20 March | 11.3595 | 20.03.2024 |
| 21 March | 11.3645 | 21.03.2024 |
| 22 March | 11.4025 | 22.03.2024 |
| 23 March | 11.4025 | 22.03.2024 |
| 24 March | 11.4025 | 22.03.2024 |
| 25 March | 11.4570 | 25.03.2024 |
| 26 March | 11.4530 | 26.03.2024 |
| 27 March | 11.5060 | 27.03.2024 |
| 28 March | 11.5250 | 28.03.2024 |
| 29 March | 11.5250 | 28.03.2024 |
| 30 March | 11.5250 | 28.03.2024 |
| 31 March | 11.5250 | 28.03.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 11.5250 | 28.03.2024 |
| 2 April | 11.5575 | 02.04.2024 |
| 3 April | 11.5750 | 03.04.2024 |
| 4 April | 11.5105 | 04.04.2024 |
| 5 April | 11.5260 | 05.04.2024 |
| 6 April | 11.5260 | 05.04.2024 |
| 7 April | 11.5260 | 05.04.2024 |
| 8 April | 11.4675 | 08.04.2024 |
| 9 April | 11.4555 | 09.04.2024 |
| 10 April | 11.4345 | 10.04.2024 |
| 11 April | 11.5310 | 11.04.2024 |
| 12 April | 11.5699 | 12.04.2024 |
| 13 April | 11.5699 | 12.04.2024 |
| 14 April | 11.5699 | 12.04.2024 |
| 15 April | 11.5583 | 15.04.2024 |
| 16 April | 11.6350 | 16.04.2024 |
| 17 April | 11.6793 | 17.04.2024 |
| 18 April | 11.6370 | 18.04.2024 |
| 19 April | 11.6640 | 19.04.2024 |
| 20 April | 11.6640 | 19.04.2024 |
| 21 April | 11.6640 | 19.04.2024 |
| 22 April | 11.6015 | 22.04.2024 |
| 23 April | 11.6030 | 23.04.2024 |
| 24 April | 11.6225 | 24.04.2024 |
| 25 April | 11.6390 | 25.04.2024 |
| 26 April | 11.7052 | 26.04.2024 |
| 27 April | 11.7052 | 26.04.2024 |
| 28 April | 11.7052 | 26.04.2024 |
| 29 April | 11.6850 | 29.04.2024 |
| 30 April | 11.7530 | 30.04.2024 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 11.7530 | 30.04.2024 |
| 2 May | 11.6820 | 02.05.2024 |
| 3 May | 11.6398 | 03.05.2024 |
| 4 May | 11.6398 | 03.05.2024 |
| 5 May | 11.6398 | 03.05.2024 |
| 6 May | 11.6250 | 06.05.2024 |
| 7 May | 11.6810 | 07.05.2024 |
| 8 May | 11.7330 | 08.05.2024 |
| 9 May | 11.7330 | 08.05.2024 |
| 10 May | 11.6865 | 10.05.2024 |
| 11 May | 11.6865 | 10.05.2024 |
| 12 May | 11.6865 | 10.05.2024 |
| 13 May | 11.7000 | 13.05.2024 |
| 14 May | 11.7285 | 14.05.2024 |
| 15 May | 11.6751 | 15.05.2024 |
| 16 May | 11.6172 | 16.05.2024 |
| 17 May | 11.6550 | 17.05.2024 |
| 18 May | 11.6550 | 17.05.2024 |
| 19 May | 11.6550 | 17.05.2024 |
| 20 May | 11.6127 | 20.05.2024 |
| 21 May | 11.5810 | 21.05.2024 |
| 22 May | 11.6325 | 22.05.2024 |
| 23 May | 11.5925 | 23.05.2024 |
| 24 May | 11.5990 | 24.05.2024 |
| 25 May | 11.5990 | 24.05.2024 |
| 26 May | 11.5990 | 24.05.2024 |
| 27 May | 11.5400 | 27.05.2024 |
| 28 May | 11.4660 | 28.05.2024 |
| 29 May | 11.5215 | 29.05.2024 |
| 30 May | 11.4995 | 30.05.2024 |
| 31 May | 11.4210 | 31.05.2024 |