| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.4894 | 01.04.2016 |
| 2 April | 1.4894 | 01.04.2016 |
| 3 April | 1.4894 | 01.04.2016 |
| 4 April | 1.4832 | 04.04.2016 |
| 5 April | 1.4968 | 05.04.2016 |
| 6 April | 1.4912 | 06.04.2016 |
| 7 April | 1.4906 | 07.04.2016 |
| 8 April | 1.4861 | 08.04.2016 |
| 9 April | 1.4861 | 08.04.2016 |
| 10 April | 1.4861 | 08.04.2016 |
| 11 April | 1.4794 | 11.04.2016 |
| 12 April | 1.4674 | 12.04.2016 |
| 13 April | 1.4466 | 13.04.2016 |
| 14 April | 1.4434 | 14.04.2016 |
| 15 April | 1.4535 | 15.04.2016 |
| 16 April | 1.4535 | 15.04.2016 |
| 17 April | 1.4535 | 15.04.2016 |
| 18 April | 1.4612 | 18.04.2016 |
| 19 April | 1.4418 | 19.04.2016 |
| 20 April | 1.4421 | 20.04.2016 |
| 21 April | 1.4346 | 21.04.2016 |
| 22 April | 1.4342 | 22.04.2016 |
| 23 April | 1.4342 | 22.04.2016 |
| 24 April | 1.4342 | 22.04.2016 |
| 25 April | 1.4286 | 25.04.2016 |
| 26 April | 1.4276 | 26.04.2016 |
| 27 April | 1.4223 | 27.04.2016 |
| 28 April | 1.4262 | 28.04.2016 |
| 29 April | 1.4286 | 29.04.2016 |
| 30 April | 1.4286 | 29.04.2016 |