| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.4672 | 28.03.2024 |
| 2 April | 1.4577 | 02.04.2024 |
| 3 April | 1.4626 | 03.04.2024 |
| 4 April | 1.4652 | 04.04.2024 |
| 5 April | 1.4702 | 05.04.2024 |
| 6 April | 1.4702 | 05.04.2024 |
| 7 April | 1.4702 | 05.04.2024 |
| 8 April | 1.4715 | 08.04.2024 |
| 9 April | 1.4749 | 09.04.2024 |
| 10 April | 1.4728 | 10.04.2024 |
| 11 April | 1.4688 | 11.04.2024 |
| 12 April | 1.4643 | 12.04.2024 |
| 13 April | 1.4643 | 12.04.2024 |
| 14 April | 1.4643 | 12.04.2024 |
| 15 April | 1.4645 | 15.04.2024 |
| 16 April | 1.4668 | 16.04.2024 |
| 17 April | 1.4691 | 17.04.2024 |
| 18 April | 1.4687 | 18.04.2024 |
| 19 April | 1.4666 | 19.04.2024 |
| 20 April | 1.4666 | 19.04.2024 |
| 21 April | 1.4666 | 19.04.2024 |
| 22 April | 1.4592 | 22.04.2024 |
| 23 April | 1.4623 | 23.04.2024 |
| 24 April | 1.4628 | 24.04.2024 |
| 25 April | 1.4659 | 25.04.2024 |
| 26 April | 1.4632 | 26.04.2024 |
| 27 April | 1.4632 | 26.04.2024 |
| 28 April | 1.4632 | 26.04.2024 |
| 29 April | 1.4635 | 29.04.2024 |
| 30 April | 1.4672 | 30.04.2024 |