| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.7654 | 01.04.2020 |
| 2 April | 4.7524 | 02.04.2020 |
| 3 April | 4.7006 | 03.04.2020 |
| 4 April | 4.7006 | 03.04.2020 |
| 5 April | 4.7006 | 03.04.2020 |
| 6 April | 4.7097 | 06.04.2020 |
| 7 April | 4.7268 | 07.04.2020 |
| 8 April | 4.7274 | 08.04.2020 |
| 9 April | 4.7136 | 09.04.2020 |
| 11 April | 4.7136 | 09.04.2020 |
| 12 April | 4.7136 | 09.04.2020 |
| 14 April | 4.7508 | 14.04.2020 |
| 15 April | 4.7314 | 15.04.2020 |
| 16 April | 4.7655 | 16.04.2020 |
| 17 April | 4.7458 | 17.04.2020 |
| 18 April | 4.7458 | 17.04.2020 |
| 19 April | 4.7458 | 17.04.2020 |
| 20 April | 4.7507 | 20.04.2020 |
| 21 April | 4.7634 | 21.04.2020 |
| 22 April | 4.7437 | 22.04.2020 |
| 23 April | 4.6966 | 23.04.2020 |
| 24 April | 4.7093 | 24.04.2020 |
| 25 April | 4.7093 | 24.04.2020 |
| 26 April | 4.7093 | 24.04.2020 |
| 27 April | 4.7250 | 27.04.2020 |
| 28 April | 4.7451 | 28.04.2020 |
| 29 April | 4.7136 | 29.04.2020 |
| 30 April | 4.6767 | 30.04.2020 |