| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.0564 | 01.04.2020 |
| 2 April | 1.0551 | 02.04.2020 |
| 3 April | 1.0547 | 03.04.2020 |
| 4 April | 1.0547 | 03.04.2020 |
| 5 April | 1.0547 | 03.04.2020 |
| 6 April | 1.0560 | 06.04.2020 |
| 7 April | 1.0582 | 07.04.2020 |
| 8 April | 1.0557 | 08.04.2020 |
| 9 April | 1.0558 | 09.04.2020 |
| 11 April | 1.0558 | 09.04.2020 |
| 12 April | 1.0558 | 09.04.2020 |
| 14 April | 1.0543 | 14.04.2020 |
| 15 April | 1.0534 | 15.04.2020 |
| 16 April | 1.0516 | 16.04.2020 |
| 17 April | 1.0515 | 17.04.2020 |
| 18 April | 1.0515 | 17.04.2020 |
| 19 April | 1.0515 | 17.04.2020 |
| 20 April | 1.0518 | 20.04.2020 |
| 21 April | 1.0517 | 21.04.2020 |
| 22 April | 1.0523 | 22.04.2020 |
| 23 April | 1.0511 | 23.04.2020 |
| 24 April | 1.0525 | 24.04.2020 |
| 25 April | 1.0525 | 24.04.2020 |
| 26 April | 1.0525 | 24.04.2020 |
| 27 April | 1.0557 | 27.04.2020 |
| 28 April | 1.0586 | 28.04.2020 |
| 29 April | 1.0571 | 29.04.2020 |
| 30 April | 1.0558 | 30.04.2020 |