| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.0875 | 01.12.2023 | 
| 2 December | 1.0875 | 01.12.2023 | 
| 3 December | 1.0875 | 01.12.2023 | 
| 4 December | 1.0868 | 04.12.2023 | 
| 5 December | 1.0817 | 05.12.2023 | 
| 6 December | 1.0778 | 06.12.2023 | 
| 7 December | 1.0771 | 07.12.2023 | 
| 8 December | 1.0777 | 08.12.2023 | 
| 9 December | 1.0777 | 08.12.2023 | 
| 10 December | 1.0777 | 08.12.2023 | 
| 11 December | 1.0757 | 11.12.2023 | 
| 12 December | 1.0804 | 12.12.2023 | 
| 13 December | 1.0787 | 13.12.2023 | 
| 14 December | 1.0919 | 14.12.2023 | 
| 15 December | 1.0946 | 15.12.2023 | 
| 16 December | 1.0946 | 15.12.2023 | 
| 17 December | 1.0946 | 15.12.2023 | 
| 18 December | 1.0918 | 18.12.2023 | 
| 19 December | 1.0962 | 19.12.2023 | 
| 20 December | 1.0944 | 20.12.2023 | 
| 21 December | 1.0983 | 21.12.2023 | 
| 22 December | 1.1023 | 22.12.2023 | 
| 23 December | 1.1023 | 22.12.2023 | 
| 24 December | 1.1023 | 22.12.2023 | 
| 27 December | 1.1065 | 27.12.2023 | 
| 28 December | 1.1114 | 28.12.2023 | 
| 29 December | 1.1050 | 29.12.2023 | 
| 30 December | 1.1050 | 29.12.2023 | 
| 31 December | 1.1050 | 29.12.2023 |