| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.4787 | 01.04.2021 |
| 2 April | 1.4787 | 01.04.2021 |
| 3 April | 1.4787 | 01.04.2021 |
| 4 April | 1.4787 | 01.04.2021 |
| 5 April | 1.4787 | 01.04.2021 |
| 6 April | 1.4840 | 06.04.2021 |
| 7 April | 1.4982 | 07.04.2021 |
| 8 April | 1.4947 | 08.04.2021 |
| 9 April | 1.4950 | 09.04.2021 |
| 10 April | 1.4950 | 09.04.2021 |
| 11 April | 1.4950 | 09.04.2021 |
| 12 April | 1.4931 | 12.04.2021 |
| 13 April | 1.5006 | 13.04.2021 |
| 14 April | 1.5026 | 14.04.2021 |
| 15 April | 1.4955 | 15.04.2021 |
| 16 April | 1.4986 | 16.04.2021 |
| 17 April | 1.4986 | 16.04.2021 |
| 18 April | 1.4986 | 16.04.2021 |
| 19 April | 1.5038 | 19.04.2021 |
| 20 April | 1.5089 | 20.04.2021 |
| 21 April | 1.5137 | 21.04.2021 |
| 22 April | 1.5067 | 22.04.2021 |
| 23 April | 1.5062 | 23.04.2021 |
| 24 April | 1.5062 | 23.04.2021 |
| 25 April | 1.5062 | 23.04.2021 |
| 26 April | 1.5030 | 26.04.2021 |
| 27 April | 1.4985 | 27.04.2021 |
| 28 April | 1.4955 | 28.04.2021 |
| 29 April | 1.4902 | 29.04.2021 |
| 30 April | 1.4834 | 30.04.2021 |