| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.6700 | 31.03.2023 |
| 2 April | 4.6700 | 31.03.2023 |
| 3 April | 4.6765 | 03.04.2023 |
| 4 April | 4.6718 | 04.04.2023 |
| 5 April | 4.6818 | 05.04.2023 |
| 6 April | 4.6863 | 06.04.2023 |
| 8 April | 4.6863 | 06.04.2023 |
| 9 April | 4.6863 | 06.04.2023 |
| 11 April | 4.6690 | 11.04.2023 |
| 12 April | 4.6631 | 12.04.2023 |
| 13 April | 4.6320 | 13.04.2023 |
| 14 April | 4.6435 | 14.04.2023 |
| 15 April | 4.6435 | 14.04.2023 |
| 16 April | 4.6435 | 14.04.2023 |
| 17 April | 4.6288 | 17.04.2023 |
| 18 April | 4.6180 | 18.04.2023 |
| 19 April | 4.6238 | 19.04.2023 |
| 20 April | 4.6110 | 20.04.2023 |
| 21 April | 4.6108 | 21.04.2023 |
| 22 April | 4.6108 | 21.04.2023 |
| 23 April | 4.6108 | 21.04.2023 |
| 24 April | 4.6055 | 24.04.2023 |
| 25 April | 4.5900 | 25.04.2023 |
| 26 April | 4.5928 | 26.04.2023 |
| 27 April | 4.5900 | 27.04.2023 |
| 28 April | 4.5815 | 28.04.2023 |
| 29 April | 4.5815 | 28.04.2023 |
| 30 April | 4.5815 | 28.04.2023 |