| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.4265 | 31.03.2017 |
| 2 April | 1.4265 | 31.03.2017 |
| 3 April | 1.4229 | 03.04.2017 |
| 4 April | 1.4320 | 04.04.2017 |
| 5 April | 1.4291 | 05.04.2017 |
| 6 April | 1.4322 | 06.04.2017 |
| 7 April | 1.4256 | 07.04.2017 |
| 8 April | 1.4256 | 07.04.2017 |
| 9 April | 1.4256 | 07.04.2017 |
| 10 April | 1.4155 | 10.04.2017 |
| 11 April | 1.4139 | 11.04.2017 |
| 12 April | 1.4114 | 12.04.2017 |
| 13 April | 1.4069 | 13.04.2017 |
| 15 April | 1.4069 | 13.04.2017 |
| 16 April | 1.4069 | 13.04.2017 |
| 18 April | 1.4273 | 18.04.2017 |
| 19 April | 1.4415 | 19.04.2017 |
| 20 April | 1.4494 | 20.04.2017 |
| 21 April | 1.4413 | 21.04.2017 |
| 22 April | 1.4413 | 21.04.2017 |
| 23 April | 1.4413 | 21.04.2017 |
| 24 April | 1.4570 | 24.04.2017 |
| 25 April | 1.4790 | 25.04.2017 |
| 26 April | 1.4792 | 26.04.2017 |
| 27 April | 1.4783 | 27.04.2017 |
| 28 April | 1.4914 | 28.04.2017 |
| 29 April | 1.4914 | 28.04.2017 |
| 30 April | 1.4914 | 28.04.2017 |