| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.8340 | 01.04.2020 |
| 2 April | 4.8320 | 02.04.2020 |
| 3 April | 4.8307 | 03.04.2020 |
| 4 April | 4.8307 | 03.04.2020 |
| 5 April | 4.8307 | 03.04.2020 |
| 6 April | 4.8335 | 06.04.2020 |
| 7 April | 4.8315 | 07.04.2020 |
| 8 April | 4.8365 | 08.04.2020 |
| 9 April | 4.8330 | 09.04.2020 |
| 11 April | 4.8330 | 09.04.2020 |
| 12 April | 4.8330 | 09.04.2020 |
| 14 April | 4.8343 | 14.04.2020 |
| 15 April | 4.8378 | 15.04.2020 |
| 16 April | 4.8373 | 16.04.2020 |
| 17 April | 4.8356 | 17.04.2020 |
| 18 April | 4.8356 | 17.04.2020 |
| 19 April | 4.8356 | 17.04.2020 |
| 20 April | 4.8377 | 20.04.2020 |
| 21 April | 4.8373 | 21.04.2020 |
| 22 April | 4.8391 | 22.04.2020 |
| 23 April | 4.8425 | 23.04.2020 |
| 24 April | 4.8419 | 24.04.2020 |
| 25 April | 4.8419 | 24.04.2020 |
| 26 April | 4.8419 | 24.04.2020 |
| 27 April | 4.8370 | 27.04.2020 |
| 28 April | 4.8445 | 28.04.2020 |
| 29 April | 4.8435 | 29.04.2020 |
| 30 April | 4.8431 | 30.04.2020 |