| Day | Rate | Set date |
|---|---|---|
| 1 January | 32.6531 | 29.12.2023 |
| 2 January | 32.5684 | 02.01.2024 |
| 3 January | 32.5178 | 03.01.2024 |
| 4 January | 32.6087 | 04.01.2024 |
| 5 January | 32.5888 | 05.01.2024 |
| 6 January | 32.5888 | 05.01.2024 |
| 7 January | 32.5888 | 05.01.2024 |
| 8 January | 32.7216 | 08.01.2024 |
| 9 January | 32.7533 | 09.01.2024 |
| 10 January | 32.8087 | 10.01.2024 |
| 11 January | 32.9577 | 11.01.2024 |
| 12 January | 32.9305 | 12.01.2024 |
| 13 January | 32.9305 | 12.01.2024 |
| 14 January | 32.9305 | 12.01.2024 |
| 15 January | 32.9445 | 15.01.2024 |
| 16 January | 32.7624 | 16.01.2024 |
| 17 January | 32.7803 | 17.01.2024 |
| 18 January | 32.7860 | 18.01.2024 |
| 19 January | 32.8706 | 19.01.2024 |
| 20 January | 32.8706 | 19.01.2024 |
| 21 January | 32.8706 | 19.01.2024 |
| 22 January | 32.9341 | 22.01.2024 |
| 23 January | 32.9205 | 23.01.2024 |
| 24 January | 32.8970 | 24.01.2024 |
| 25 January | 32.9892 | 25.01.2024 |
| 26 January | 32.9445 | 26.01.2024 |
| 27 January | 32.9445 | 26.01.2024 |
| 28 January | 32.9445 | 26.01.2024 |
| 29 January | 32.8509 | 29.01.2024 |
| 30 January | 32.9283 | 30.01.2024 |
| 31 January | 32.8984 | 31.01.2024 |