| Day | Rate | Set date |
|---|---|---|
| 1 April | 10.9303 | 01.04.2009 |
| 2 April | 10.8215 | 02.04.2009 |
| 3 April | 10.7751 | 03.04.2009 |
| 4 April | 10.7751 | 03.04.2009 |
| 5 April | 10.7751 | 03.04.2009 |
| 6 April | 10.7400 | 06.04.2009 |
| 7 April | 10.8780 | 07.04.2009 |
| 8 April | 10.8975 | 08.04.2009 |
| 9 April | 10.8590 | 09.04.2009 |
| 11 April | 10.8590 | 09.04.2009 |
| 12 April | 10.8590 | 09.04.2009 |
| 14 April | 10.8460 | 14.04.2009 |
| 15 April | 10.8650 | 15.04.2009 |
| 16 April | 10.9340 | 16.04.2009 |
| 17 April | 11.0405 | 17.04.2009 |
| 18 April | 11.0405 | 17.04.2009 |
| 19 April | 11.0405 | 17.04.2009 |
| 20 April | 11.1180 | 20.04.2009 |
| 21 April | 11.1760 | 21.04.2009 |
| 22 April | 11.0375 | 22.04.2009 |
| 23 April | 10.9158 | 23.04.2009 |
| 24 April | 10.8310 | 24.04.2009 |
| 25 April | 10.8310 | 24.04.2009 |
| 26 April | 10.8310 | 24.04.2009 |
| 27 April | 10.7273 | 27.04.2009 |
| 28 April | 10.7475 | 28.04.2009 |
| 29 April | 10.7597 | 29.04.2009 |
| 30 April | 10.6915 | 30.04.2009 |