| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6518 | 01.04.2016 |
| 2 April | 1.6518 | 01.04.2016 |
| 3 April | 1.6518 | 01.04.2016 |
| 4 April | 1.6605 | 04.04.2016 |
| 5 April | 1.6780 | 05.04.2016 |
| 6 April | 1.6705 | 06.04.2016 |
| 7 April | 1.6731 | 07.04.2016 |
| 8 April | 1.6757 | 08.04.2016 |
| 9 April | 1.6757 | 08.04.2016 |
| 10 April | 1.6757 | 08.04.2016 |
| 11 April | 1.6669 | 11.04.2016 |
| 12 April | 1.6540 | 12.04.2016 |
| 13 April | 1.6337 | 13.04.2016 |
| 14 April | 1.6395 | 14.04.2016 |
| 15 April | 1.6334 | 15.04.2016 |
| 16 April | 1.6334 | 15.04.2016 |
| 17 April | 1.6334 | 15.04.2016 |
| 18 April | 1.6303 | 18.04.2016 |
| 19 April | 1.6127 | 19.04.2016 |
| 20 April | 1.6231 | 20.04.2016 |
| 21 April | 1.6262 | 21.04.2016 |
| 22 April | 1.6364 | 22.04.2016 |
| 23 April | 1.6364 | 22.04.2016 |
| 24 April | 1.6364 | 22.04.2016 |
| 25 April | 1.6399 | 25.04.2016 |
| 26 April | 1.6417 | 26.04.2016 |
| 27 April | 1.6504 | 27.04.2016 |
| 28 April | 1.6287 | 28.04.2016 |
| 29 April | 1.6357 | 29.04.2016 |
| 30 April | 1.6357 | 29.04.2016 |