| Day | Rate | Set date |
|---|---|---|
| 2 January | 18.5653 | 02.01.2024 |
| 3 January | 18.5818 | 03.01.2024 |
| 4 January | 18.7230 | 04.01.2024 |
| 5 January | 18.7034 | 05.01.2024 |
| 8 January | 18.6725 | 08.01.2024 |
| 9 January | 18.6054 | 09.01.2024 |
| 10 January | 18.6981 | 10.01.2024 |
| 11 January | 18.6904 | 11.01.2024 |
| 12 January | 18.6410 | 12.01.2024 |
| 15 January | 18.6745 | 15.01.2024 |
| 16 January | 18.6724 | 16.01.2024 |
| 17 January | 18.9703 | 17.01.2024 |
| 18 January | 19.0578 | 18.01.2024 |
| 19 January | 18.9409 | 19.01.2024 |
| 22 January | 19.0159 | 22.01.2024 |
| 23 January | 19.2261 | 23.01.2024 |
| 24 January | 18.9076 | 24.01.2024 |
| 25 January | 18.8954 | 25.01.2024 |
| 26 January | 18.8871 | 26.01.2024 |