| Day | Rate | Set date |
|---|---|---|
| 2 January | 140.8450 | 02.01.2024 |
| 3 January | 141.9900 | 03.01.2024 |
| 4 January | 143.2950 | 04.01.2024 |
| 5 January | 144.6450 | 05.01.2024 |
| 8 January | 144.1050 | 08.01.2024 |
| 9 January | 144.2050 | 09.01.2024 |
| 10 January | 144.4750 | 10.01.2024 |
| 11 January | 145.7250 | 11.01.2024 |
| 12 January | 145.3350 | 12.01.2024 |
| 15 January | 145.7950 | 15.01.2024 |
| 16 January | 145.7950 | 16.01.2024 |
| 17 January | 147.2000 | 17.01.2024 |
| 18 January | 148.1850 | 18.01.2024 |
| 19 January | 148.0950 | 19.01.2024 |
| 22 January | 148.0350 | 22.01.2024 |
| 23 January | 148.1250 | 23.01.2024 |
| 24 January | 147.5650 | 24.01.2024 |
| 25 January | 147.5700 | 25.01.2024 |
| 26 January | 147.6900 | 26.01.2024 |
| 29 January | 148.1450 | 29.01.2024 |