| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.1296 | 01.04.2016 |
| 2 April | 4.1296 | 01.04.2016 |
| 3 April | 4.1296 | 01.04.2016 |
| 4 April | 4.0420 | 04.04.2016 |
| 5 April | 4.1395 | 05.04.2016 |
| 6 April | 4.2000 | 06.04.2016 |
| 7 April | 4.1617 | 07.04.2016 |
| 8 April | 4.1554 | 08.04.2016 |
| 9 April | 4.1554 | 08.04.2016 |
| 10 April | 4.1554 | 08.04.2016 |
| 11 April | 4.0647 | 11.04.2016 |
| 12 April | 4.0034 | 12.04.2016 |
| 13 April | 3.9690 | 13.04.2016 |
| 14 April | 3.9586 | 14.04.2016 |
| 15 April | 3.9387 | 15.04.2016 |
| 16 April | 3.9387 | 15.04.2016 |
| 17 April | 3.9387 | 15.04.2016 |
| 18 April | 3.9606 | 18.04.2016 |
| 19 April | 4.0408 | 19.04.2016 |
| 20 April | 4.0362 | 20.04.2016 |
| 21 April | 4.0043 | 21.04.2016 |
| 22 April | 4.0218 | 22.04.2016 |
| 23 April | 4.0218 | 22.04.2016 |
| 24 April | 4.0218 | 22.04.2016 |
| 25 April | 4.0168 | 25.04.2016 |
| 26 April | 3.9943 | 26.04.2016 |
| 27 April | 3.9826 | 27.04.2016 |
| 28 April | 3.9907 | 28.04.2016 |
| 29 April | 3.9738 | 29.04.2016 |
| 30 April | 3.9738 | 29.04.2016 |