| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.0426 | 01.04.2015 |
| 2 April | 1.0400 | 02.04.2015 |
| 4 April | 1.0400 | 02.04.2015 |
| 5 April | 1.0400 | 02.04.2015 |
| 7 April | 1.0438 | 07.04.2015 |
| 8 April | 1.0438 | 08.04.2015 |
| 9 April | 1.0447 | 09.04.2015 |
| 10 April | 1.0390 | 10.04.2015 |
| 11 April | 1.0390 | 10.04.2015 |
| 12 April | 1.0390 | 10.04.2015 |
| 13 April | 1.0373 | 13.04.2015 |
| 14 April | 1.0344 | 14.04.2015 |
| 15 April | 1.0321 | 15.04.2015 |
| 16 April | 1.0327 | 16.04.2015 |
| 17 April | 1.0297 | 17.04.2015 |
| 18 April | 1.0297 | 17.04.2015 |
| 19 April | 1.0297 | 17.04.2015 |
| 20 April | 1.0283 | 20.04.2015 |
| 21 April | 1.0252 | 21.04.2015 |
| 22 April | 1.0323 | 22.04.2015 |
| 23 April | 1.0383 | 23.04.2015 |
| 24 April | 1.0338 | 24.04.2015 |
| 25 April | 1.0338 | 24.04.2015 |
| 26 April | 1.0338 | 24.04.2015 |
| 27 April | 1.0367 | 27.04.2015 |
| 28 April | 1.0464 | 28.04.2015 |
| 29 April | 1.0491 | 29.04.2015 |
| 30 April | 1.0486 | 30.04.2015 |