| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6254 | 30.03.2012 |
| 2 April | 1.6251 | 02.04.2012 |
| 3 April | 1.6203 | 03.04.2012 |
| 4 April | 1.6136 | 04.04.2012 |
| 5 April | 1.6026 | 05.04.2012 |
| 7 April | 1.6026 | 05.04.2012 |
| 8 April | 1.6026 | 05.04.2012 |
| 10 April | 1.6043 | 10.04.2012 |
| 11 April | 1.6029 | 11.04.2012 |
| 12 April | 1.6001 | 12.04.2012 |
| 13 April | 1.5848 | 13.04.2012 |
| 14 April | 1.5848 | 13.04.2012 |
| 15 April | 1.5848 | 13.04.2012 |
| 16 April | 1.5925 | 16.04.2012 |
| 17 April | 1.6034 | 17.04.2012 |
| 18 April | 1.6003 | 18.04.2012 |
| 19 April | 1.6031 | 19.04.2012 |
| 20 April | 1.6190 | 20.04.2012 |
| 21 April | 1.6190 | 20.04.2012 |
| 22 April | 1.6190 | 20.04.2012 |
| 23 April | 1.6193 | 23.04.2012 |
| 24 April | 1.6170 | 24.04.2012 |
| 25 April | 1.6217 | 25.04.2012 |
| 26 April | 1.6196 | 26.04.2012 |
| 27 April | 1.6168 | 27.04.2012 |
| 28 April | 1.6168 | 27.04.2012 |
| 29 April | 1.6168 | 27.04.2012 |
| 30 April | 1.6133 | 30.04.2012 |