| Day | Rate | Set date | 
|---|---|---|
| 1 January | 1.1050 | 29.12.2023 | 
| 2 January | 1.0956 | 02.01.2024 | 
| 3 January | 1.0919 | 03.01.2024 | 
| 4 January | 1.0953 | 04.01.2024 | 
| 5 January | 1.0921 | 05.01.2024 | 
| 6 January | 1.0921 | 05.01.2024 | 
| 7 January | 1.0921 | 05.01.2024 | 
| 8 January | 1.0946 | 08.01.2024 | 
| 9 January | 1.0940 | 09.01.2024 | 
| 10 January | 1.0946 | 10.01.2024 | 
| 11 January | 1.0987 | 11.01.2024 | 
| 12 January | 1.0942 | 12.01.2024 | 
| 13 January | 1.0942 | 12.01.2024 | 
| 14 January | 1.0942 | 12.01.2024 | 
| 15 January | 1.0945 | 15.01.2024 | 
| 16 January | 1.0882 | 16.01.2024 | 
| 17 January | 1.0877 | 17.01.2024 | 
| 18 January | 1.0875 | 18.01.2024 | 
| 19 January | 1.0887 | 19.01.2024 | 
| 20 January | 1.0887 | 19.01.2024 | 
| 21 January | 1.0887 | 19.01.2024 | 
| 22 January | 1.0890 | 22.01.2024 | 
| 23 January | 1.0872 | 23.01.2024 | 
| 24 January | 1.0905 | 24.01.2024 | 
| 25 January | 1.0893 | 25.01.2024 | 
| 26 January | 1.0871 | 26.01.2024 | 
| 27 January | 1.0871 | 26.01.2024 | 
| 28 January | 1.0871 | 26.01.2024 | 
| 29 January | 1.0823 | 29.01.2024 | 
| 30 January | 1.0846 | 30.01.2024 | 
| 31 January | 1.0837 | 31.01.2024 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.0814 | 01.02.2024 | 
| 2 February | 1.0883 | 02.02.2024 | 
| 3 February | 1.0883 | 02.02.2024 | 
| 4 February | 1.0883 | 02.02.2024 | 
| 5 February | 1.0746 | 05.02.2024 | 
| 6 February | 1.0743 | 06.02.2024 | 
| 7 February | 1.0776 | 07.02.2024 | 
| 8 February | 1.0758 | 08.02.2024 | 
| 9 February | 1.0772 | 09.02.2024 | 
| 10 February | 1.0772 | 09.02.2024 | 
| 11 February | 1.0772 | 09.02.2024 | 
| 12 February | 1.0773 | 12.02.2024 | 
| 13 February | 1.0793 | 13.02.2024 | 
| 14 February | 1.0713 | 14.02.2024 | 
| 15 February | 1.0743 | 15.02.2024 | 
| 16 February | 1.0768 | 16.02.2024 | 
| 17 February | 1.0768 | 16.02.2024 | 
| 18 February | 1.0768 | 16.02.2024 | 
| 19 February | 1.0776 | 19.02.2024 | 
| 20 February | 1.0802 | 20.02.2024 | 
| 21 February | 1.0809 | 21.02.2024 | 
| 22 February | 1.0844 | 22.02.2024 | 
| 23 February | 1.0834 | 23.02.2024 | 
| 24 February | 1.0834 | 23.02.2024 | 
| 25 February | 1.0834 | 23.02.2024 | 
| 26 February | 1.0852 | 26.02.2024 | 
| 27 February | 1.0856 | 27.02.2024 | 
| 28 February | 1.0808 | 28.02.2024 | 
| 29 February | 1.0826 | 29.02.2024 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 March | 1.0813 | 01.03.2024 | 
| 2 March | 1.0813 | 01.03.2024 | 
| 3 March | 1.0813 | 01.03.2024 | 
| 4 March | 1.0846 | 04.03.2024 | 
| 5 March | 1.0849 | 05.03.2024 | 
| 6 March | 1.0874 | 06.03.2024 | 
| 7 March | 1.0895 | 07.03.2024 | 
| 8 March | 1.0932 | 08.03.2024 | 
| 9 March | 1.0932 | 08.03.2024 | 
| 10 March | 1.0932 | 08.03.2024 | 
| 11 March | 1.0926 | 11.03.2024 | 
| 12 March | 1.0916 | 12.03.2024 | 
| 13 March | 1.0939 | 13.03.2024 | 
| 14 March | 1.0925 | 14.03.2024 | 
| 15 March | 1.0892 | 15.03.2024 | 
| 16 March | 1.0892 | 15.03.2024 | 
| 17 March | 1.0892 | 15.03.2024 | 
| 18 March | 1.0892 | 18.03.2024 | 
| 19 March | 1.0854 | 19.03.2024 | 
| 20 March | 1.0844 | 20.03.2024 | 
| 21 March | 1.0907 | 21.03.2024 | 
| 22 March | 1.0823 | 22.03.2024 | 
| 23 March | 1.0823 | 22.03.2024 | 
| 24 March | 1.0823 | 22.03.2024 | 
| 25 March | 1.0835 | 25.03.2024 | 
| 26 March | 1.0855 | 26.03.2024 | 
| 27 March | 1.0816 | 27.03.2024 | 
| 28 March | 1.0811 | 28.03.2024 | 
| 29 March | 1.0811 | 28.03.2024 | 
| 30 March | 1.0811 | 28.03.2024 | 
| 31 March | 1.0811 | 28.03.2024 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.0811 | 28.03.2024 | 
| 2 April | 1.0749 | 02.04.2024 | 
| 3 April | 1.0783 | 03.04.2024 | 
| 4 April | 1.0852 | 04.04.2024 | 
| 5 April | 1.0841 | 05.04.2024 | 
| 6 April | 1.0841 | 05.04.2024 | 
| 7 April | 1.0841 | 05.04.2024 | 
| 8 April | 1.0823 | 08.04.2024 | 
| 9 April | 1.0867 | 09.04.2024 | 
| 10 April | 1.0860 | 10.04.2024 | 
| 11 April | 1.0729 | 11.04.2024 | 
| 12 April | 1.0652 | 12.04.2024 | 
| 13 April | 1.0652 | 12.04.2024 | 
| 14 April | 1.0652 | 12.04.2024 | 
| 15 April | 1.0656 | 15.04.2024 | 
| 16 April | 1.0637 | 16.04.2024 | 
| 17 April | 1.0638 | 17.04.2024 | 
| 18 April | 1.0679 | 18.04.2024 | 
| 19 April | 1.0653 | 19.04.2024 | 
| 20 April | 1.0653 | 19.04.2024 | 
| 21 April | 1.0653 | 19.04.2024 | 
| 22 April | 1.0632 | 22.04.2024 | 
| 23 April | 1.0674 | 23.04.2024 | 
| 24 April | 1.0686 | 24.04.2024 | 
| 25 April | 1.0720 | 25.04.2024 | 
| 26 April | 1.0714 | 26.04.2024 | 
| 27 April | 1.0714 | 26.04.2024 | 
| 28 April | 1.0714 | 26.04.2024 | 
| 29 April | 1.0720 | 29.04.2024 | 
| 30 April | 1.0718 | 30.04.2024 | 
| Day | Rate | Set date | 
|---|---|---|
| 1 May | 1.0718 | 30.04.2024 | 
| 2 May | 1.0698 | 02.05.2024 | 
| 3 May | 1.0744 | 03.05.2024 | 
| 4 May | 1.0744 | 03.05.2024 | 
| 5 May | 1.0744 | 03.05.2024 | 
| 6 May | 1.0776 | 06.05.2024 | 
| 7 May | 1.0766 | 07.05.2024 | 
| 8 May | 1.0743 | 08.05.2024 | 
| 9 May | 1.0732 | 09.05.2024 | 
| 10 May | 1.0779 | 10.05.2024 | 
| 11 May | 1.0779 | 10.05.2024 | 
| 12 May | 1.0779 | 10.05.2024 | 
| 13 May | 1.0795 | 13.05.2024 | 
| 14 May | 1.0796 | 14.05.2024 | 
| 15 May | 1.0832 | 15.05.2024 | 
| 16 May | 1.0866 | 16.05.2024 | 
| 17 May | 1.0844 | 17.05.2024 | 
| 18 May | 1.0844 | 17.05.2024 | 
| 19 May | 1.0844 | 17.05.2024 | 
| 20 May | 1.0861 | 20.05.2024 | 
| 21 May | 1.0864 | 21.05.2024 | 
| 22 May | 1.0830 | 22.05.2024 | 
| 23 May | 1.0854 | 23.05.2024 | 
| 24 May | 1.0840 | 24.05.2024 | 
| 25 May | 1.0840 | 24.05.2024 | 
| 26 May | 1.0840 | 24.05.2024 | 
| 27 May | 1.0843 | 27.05.2024 | 
| 28 May | 1.0882 | 28.05.2024 | 
| 29 May | 1.0857 | 29.05.2024 | 
| 30 May | 1.0815 | 30.05.2024 | 
| 31 May | 1.0852 | 31.05.2024 |