| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.0685 | 01.01.2024 |
| 2 January | 10.0619 | 02.01.2024 |
| 3 January | 10.2174 | 03.01.2024 |
| 4 January | 10.2881 | 04.01.2024 |
| 5 January | 10.2172 | 05.01.2024 |
| 8 January | 10.2584 | 08.01.2024 |
| 9 January | 10.2319 | 09.01.2024 |
| 10 January | 10.2571 | 10.01.2024 |
| 11 January | 10.2233 | 11.01.2024 |
| 12 January | 10.2534 | 12.01.2024 |
| 15 January | 10.2785 | 15.01.2024 |
| 16 January | 10.3264 | 16.01.2024 |
| 17 January | 10.4432 | 17.01.2024 |
| 18 January | 10.4455 | 18.01.2024 |
| 19 January | 10.4873 | 19.01.2024 |
| 22 January | 10.4608 | 22.01.2024 |
| 23 January | 10.4651 | 23.01.2024 |
| 24 January | 10.4345 | 24.01.2024 |
| 25 January | 10.4402 | 25.01.2024 |
| 26 January | 10.4418 | 26.01.2024 |
| 29 January | 10.4613 | 29.01.2024 |