| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.4923 | 01.12.2023 |
| 4 December | 10.3926 | 04.12.2023 |
| 5 December | 10.4363 | 05.12.2023 |
| 6 December | 10.4733 | 06.12.2023 |
| 7 December | 10.4825 | 07.12.2023 |
| 8 December | 10.3837 | 08.12.2023 |
| 11 December | 10.4685 | 11.12.2023 |
| 12 December | 10.4929 | 12.12.2023 |
| 13 December | 10.4382 | 13.12.2023 |
| 14 December | 10.3162 | 14.12.2023 |
| 15 December | 10.2383 | 15.12.2023 |
| 18 December | 10.2711 | 18.12.2023 |
| 19 December | 10.2158 | 19.12.2023 |
| 20 December | 10.1601 | 20.12.2023 |
| 21 December | 10.1766 | 21.12.2023 |
| 22 December | 10.0880 | 22.12.2023 |
| 25 December | 10.0403 | 25.12.2023 |
| 26 December | 10.0317 | 26.12.2023 |
| 27 December | 9.9986 | 27.12.2023 |
| 28 December | 9.9415 | 28.12.2023 |
| 29 December | 9.9889 | 29.12.2023 |