| Day | Rate | Set date |
|---|---|---|
| 1 January | 29.4520 | 01.01.2024 |
| 2 January | 29.6000 | 02.01.2024 |
| 3 January | 29.7335 | 03.01.2024 |
| 4 January | 29.7784 | 04.01.2024 |
| 5 January | 29.7408 | 05.01.2024 |
| 8 January | 29.8373 | 08.01.2024 |
| 9 January | 29.8760 | 09.01.2024 |
| 10 January | 29.9178 | 10.01.2024 |
| 11 January | 29.9607 | 11.01.2024 |
| 12 January | 29.9702 | 12.01.2024 |
| 15 January | 30.0752 | 15.01.2024 |
| 16 January | 30.1080 | 16.01.2024 |
| 17 January | 30.1195 | 17.01.2024 |
| 18 January | 30.1312 | 18.01.2024 |
| 19 January | 30.1344 | 19.01.2024 |
| 22 January | 30.2219 | 22.01.2024 |
| 23 January | 30.2503 | 23.01.2024 |
| 24 January | 30.2667 | 24.01.2024 |
| 25 January | 30.2396 | 25.01.2024 |
| 26 January | 30.2590 | 26.01.2024 |
| 29 January | 30.3351 | 29.01.2024 |