| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.9490 | 31.03.2023 |
| 2 April | 4.9490 | 31.03.2023 |
| 3 April | 4.9367 | 03.04.2023 |
| 4 April | 4.9330 | 04.04.2023 |
| 5 April | 4.9314 | 05.04.2023 |
| 6 April | 4.9369 | 06.04.2023 |
| 8 April | 4.9369 | 06.04.2023 |
| 9 April | 4.9369 | 06.04.2023 |
| 11 April | 4.9375 | 11.04.2023 |
| 12 April | 4.9385 | 12.04.2023 |
| 13 April | 4.9435 | 13.04.2023 |
| 14 April | 4.9423 | 14.04.2023 |
| 15 April | 4.9423 | 14.04.2023 |
| 16 April | 4.9423 | 14.04.2023 |
| 17 April | 4.9425 | 17.04.2023 |
| 18 April | 4.9357 | 18.04.2023 |
| 19 April | 4.9321 | 19.04.2023 |
| 20 April | 4.9308 | 20.04.2023 |
| 21 April | 4.9410 | 21.04.2023 |
| 22 April | 4.9410 | 21.04.2023 |
| 23 April | 4.9410 | 21.04.2023 |
| 24 April | 4.9298 | 24.04.2023 |
| 25 April | 4.9370 | 25.04.2023 |
| 26 April | 4.9391 | 26.04.2023 |
| 27 April | 4.9390 | 27.04.2023 |
| 28 April | 4.9301 | 28.04.2023 |
| 29 April | 4.9301 | 28.04.2023 |
| 30 April | 4.9301 | 28.04.2023 |