| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5601 | 01.04.2020 |
| 2 April | 1.5451 | 02.04.2020 |
| 3 April | 1.5299 | 03.04.2020 |
| 4 April | 1.5299 | 03.04.2020 |
| 5 April | 1.5299 | 03.04.2020 |
| 6 April | 1.5280 | 06.04.2020 |
| 7 April | 1.5259 | 07.04.2020 |
| 8 April | 1.5233 | 08.04.2020 |
| 9 April | 1.5265 | 09.04.2020 |
| 11 April | 1.5265 | 09.04.2020 |
| 12 April | 1.5265 | 09.04.2020 |
| 14 April | 1.5257 | 14.04.2020 |
| 15 April | 1.5330 | 15.04.2020 |
| 16 April | 1.5359 | 16.04.2020 |
| 17 April | 1.5280 | 17.04.2020 |
| 18 April | 1.5280 | 17.04.2020 |
| 19 April | 1.5280 | 17.04.2020 |
| 20 April | 1.5325 | 20.04.2020 |
| 21 April | 1.5393 | 21.04.2020 |
| 22 April | 1.5375 | 22.04.2020 |
| 23 April | 1.5226 | 23.04.2020 |
| 24 April | 1.5173 | 24.04.2020 |
| 25 April | 1.5173 | 24.04.2020 |
| 26 April | 1.5173 | 24.04.2020 |
| 27 April | 1.5255 | 27.04.2020 |
| 28 April | 1.5179 | 28.04.2020 |
| 29 April | 1.5129 | 29.04.2020 |
| 30 April | 1.5077 | 30.04.2020 |