| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.0696 | 31.03.2017 |
| 2 April | 1.0696 | 31.03.2017 |
| 3 April | 1.0682 | 03.04.2017 |
| 4 April | 1.0673 | 04.04.2017 |
| 5 April | 1.0708 | 05.04.2017 |
| 6 April | 1.0702 | 06.04.2017 |
| 7 April | 1.0695 | 07.04.2017 |
| 8 April | 1.0695 | 07.04.2017 |
| 9 April | 1.0695 | 07.04.2017 |
| 10 April | 1.0682 | 10.04.2017 |
| 11 April | 1.0696 | 11.04.2017 |
| 12 April | 1.0678 | 12.04.2017 |
| 13 April | 1.0686 | 13.04.2017 |
| 15 April | 1.0686 | 13.04.2017 |
| 16 April | 1.0686 | 13.04.2017 |
| 18 April | 1.0686 | 18.04.2017 |
| 19 April | 1.0690 | 19.04.2017 |
| 20 April | 1.0701 | 20.04.2017 |
| 21 April | 1.0680 | 21.04.2017 |
| 22 April | 1.0680 | 21.04.2017 |
| 23 April | 1.0680 | 21.04.2017 |
| 24 April | 1.0806 | 24.04.2017 |
| 25 April | 1.0826 | 25.04.2017 |
| 26 April | 1.0835 | 26.04.2017 |
| 27 April | 1.0820 | 27.04.2017 |
| 28 April | 1.0831 | 28.04.2017 |
| 29 April | 1.0831 | 28.04.2017 |
| 30 April | 1.0831 | 28.04.2017 |