| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.1721 | 01.01.2024 |
| 2 January | 10.1688 | 02.01.2024 |
| 3 January | 10.3471 | 03.01.2024 |
| 4 January | 10.3445 | 04.01.2024 |
| 5 January | 10.2966 | 05.01.2024 |
| 8 January | 10.3614 | 08.01.2024 |
| 9 January | 10.3662 | 09.01.2024 |
| 10 January | 10.3688 | 10.01.2024 |
| 11 January | 10.3494 | 11.01.2024 |
| 12 January | 10.3114 | 12.01.2024 |
| 15 January | 10.2865 | 15.01.2024 |
| 16 January | 10.3576 | 16.01.2024 |
| 17 January | 10.4678 | 17.01.2024 |
| 18 January | 10.5081 | 18.01.2024 |
| 19 January | 10.5263 | 19.01.2024 |
| 22 January | 10.4899 | 22.01.2024 |
| 23 January | 10.5224 | 23.01.2024 |
| 24 January | 10.4670 | 24.01.2024 |
| 25 January | 10.4723 | 25.01.2024 |
| 26 January | 10.4332 | 26.01.2024 |
| 29 January | 10.4312 | 29.01.2024 |