| Day | Rate | Set date |
|---|---|---|
| 1 January | 179.2100 | 01.01.2024 |
| 2 January | 179.2600 | 02.01.2024 |
| 3 January | 179.2000 | 03.01.2024 |
| 4 January | 181.4265 | 04.01.2024 |
| 5 January | 183.4700 | 05.01.2024 |
| 8 January | 183.8700 | 08.01.2024 |
| 9 January | 183.8500 | 09.01.2024 |
| 10 January | 183.6055 | 10.01.2024 |
| 11 January | 185.7000 | 11.01.2024 |
| 12 January | 185.5900 | 12.01.2024 |
| 15 January | 185.5500 | 15.01.2024 |
| 16 January | 185.5600 | 16.01.2024 |
| 17 January | 186.0600 | 17.01.2024 |
| 18 January | 187.8900 | 18.01.2024 |
| 19 January | 188.2400 | 19.01.2024 |
| 22 January | 188.0700 | 22.01.2024 |
| 23 January | 188.2000 | 23.01.2024 |
| 24 January | 188.2660 | 24.01.2024 |
| 25 January | 187.6900 | 25.01.2024 |
| 26 January | 187.7200 | 26.01.2024 |
| 29 January | 187.4000 | 29.01.2024 |
| 30 January | 187.5000 | 30.01.2024 |