| Day | Rate | Set date |
|---|---|---|
| 1 December | 28.8681 | 01.12.2023 |
| 4 December | 28.9263 | 04.12.2023 |
| 5 December | 28.9166 | 05.12.2023 |
| 6 December | 28.9162 | 06.12.2023 |
| 7 December | 28.9160 | 07.12.2023 |
| 8 December | 28.9172 | 08.12.2023 |
| 11 December | 28.9479 | 11.12.2023 |
| 12 December | 29.0167 | 12.12.2023 |
| 13 December | 29.0250 | 13.12.2023 |
| 14 December | 28.9813 | 14.12.2023 |
| 15 December | 28.9693 | 15.12.2023 |
| 18 December | 29.0075 | 18.12.2023 |
| 19 December | 29.0594 | 19.12.2023 |
| 20 December | 29.0955 | 20.12.2023 |
| 21 December | 29.1272 | 21.12.2023 |
| 22 December | 29.1416 | 22.12.2023 |
| 25 December | 29.1550 | 25.12.2023 |
| 26 December | 29.3101 | 26.12.2023 |
| 27 December | 29.1670 | 27.12.2023 |
| 28 December | 29.3854 | 28.12.2023 |
| 29 December | 29.4311 | 29.12.2023 |