| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.3182 | 01.04.2016 |
| 2 April | 4.3182 | 01.04.2016 |
| 3 April | 4.3182 | 01.04.2016 |
| 4 April | 4.3079 | 04.04.2016 |
| 5 April | 4.3230 | 05.04.2016 |
| 6 April | 4.3296 | 06.04.2016 |
| 7 April | 4.3087 | 07.04.2016 |
| 8 April | 4.3006 | 08.04.2016 |
| 9 April | 4.3006 | 08.04.2016 |
| 10 April | 4.3006 | 08.04.2016 |
| 11 April | 4.3075 | 11.04.2016 |
| 12 April | 4.2923 | 12.04.2016 |
| 13 April | 4.2697 | 13.04.2016 |
| 14 April | 4.2642 | 14.04.2016 |
| 15 April | 4.2675 | 15.04.2016 |
| 16 April | 4.2675 | 15.04.2016 |
| 17 April | 4.2675 | 15.04.2016 |
| 18 April | 4.2702 | 18.04.2016 |
| 19 April | 4.2746 | 19.04.2016 |
| 20 April | 4.2766 | 20.04.2016 |
| 21 April | 4.2705 | 21.04.2016 |
| 22 April | 4.2401 | 22.04.2016 |
| 23 April | 4.2401 | 22.04.2016 |
| 24 April | 4.2401 | 22.04.2016 |
| 25 April | 4.2447 | 25.04.2016 |
| 26 April | 4.2484 | 26.04.2016 |
| 27 April | 4.2542 | 27.04.2016 |
| 28 April | 4.2697 | 28.04.2016 |
| 29 April | 4.2666 | 29.04.2016 |
| 30 April | 4.2666 | 29.04.2016 |