| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.5815 | 01.04.2020 |
| 2 April | 4.5697 | 02.04.2020 |
| 3 April | 4.5765 | 03.04.2020 |
| 4 April | 4.5765 | 03.04.2020 |
| 5 April | 4.5765 | 03.04.2020 |
| 6 April | 4.5643 | 06.04.2020 |
| 7 April | 4.5356 | 07.04.2020 |
| 8 April | 4.5442 | 08.04.2020 |
| 9 April | 4.5586 | 09.04.2020 |
| 11 April | 4.5586 | 09.04.2020 |
| 12 April | 4.5586 | 09.04.2020 |
| 14 April | 4.5473 | 14.04.2020 |
| 15 April | 4.5381 | 15.04.2020 |
| 16 April | 4.5288 | 16.04.2020 |
| 17 April | 4.5185 | 17.04.2020 |
| 18 April | 4.5185 | 17.04.2020 |
| 19 April | 4.5185 | 17.04.2020 |
| 20 April | 4.5272 | 20.04.2020 |
| 21 April | 4.5291 | 21.04.2020 |
| 22 April | 4.5349 | 22.04.2020 |
| 23 April | 4.5379 | 23.04.2020 |
| 24 April | 4.5284 | 24.04.2020 |
| 25 April | 4.5284 | 24.04.2020 |
| 26 April | 4.5284 | 24.04.2020 |
| 27 April | 4.5287 | 27.04.2020 |
| 28 April | 4.5468 | 28.04.2020 |
| 29 April | 4.5442 | 29.04.2020 |
| 30 April | 4.5336 | 30.04.2020 |