| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8547 | 01.04.2020 |
| 2 April | 1.8380 | 02.04.2020 |
| 3 April | 1.8423 | 03.04.2020 |
| 4 April | 1.8423 | 03.04.2020 |
| 5 April | 1.8423 | 03.04.2020 |
| 6 April | 1.8200 | 06.04.2020 |
| 7 April | 1.8160 | 07.04.2020 |
| 8 April | 1.8194 | 08.04.2020 |
| 9 April | 1.8128 | 09.04.2020 |
| 11 April | 1.8128 | 09.04.2020 |
| 12 April | 1.8128 | 09.04.2020 |
| 14 April | 1.8008 | 14.04.2020 |
| 15 April | 1.8223 | 15.04.2020 |
| 16 April | 1.8210 | 16.04.2020 |
| 17 April | 1.8043 | 17.04.2020 |
| 18 April | 1.8043 | 17.04.2020 |
| 19 April | 1.8043 | 17.04.2020 |
| 20 April | 1.7962 | 20.04.2020 |
| 21 April | 1.8181 | 21.04.2020 |
| 22 April | 1.8200 | 22.04.2020 |
| 23 April | 1.7947 | 23.04.2020 |
| 24 April | 1.7991 | 24.04.2020 |
| 25 April | 1.7991 | 24.04.2020 |
| 26 April | 1.7991 | 24.04.2020 |
| 27 April | 1.7893 | 27.04.2020 |
| 28 April | 1.7956 | 28.04.2020 |
| 29 April | 1.7831 | 29.04.2020 |
| 30 April | 1.7705 | 30.04.2020 |