| Day | Rate | Set date |
|---|---|---|
| 1 April | 10.9368 | 01.04.2020 |
| 2 April | 10.9265 | 02.04.2020 |
| 3 April | 10.9520 | 03.04.2020 |
| 4 April | 10.9520 | 03.04.2020 |
| 5 April | 10.9520 | 03.04.2020 |
| 6 April | 10.9788 | 06.04.2020 |
| 7 April | 10.8788 | 07.04.2020 |
| 8 April | 10.9385 | 08.04.2020 |
| 9 April | 10.9455 | 09.04.2020 |
| 11 April | 10.9455 | 09.04.2020 |
| 12 April | 10.9455 | 09.04.2020 |
| 14 April | 10.9158 | 14.04.2020 |
| 15 April | 10.9323 | 15.04.2020 |
| 16 April | 10.8895 | 16.04.2020 |
| 17 April | 10.8548 | 17.04.2020 |
| 18 April | 10.8548 | 17.04.2020 |
| 19 April | 10.8548 | 17.04.2020 |
| 20 April | 10.8623 | 20.04.2020 |
| 21 April | 10.9543 | 21.04.2020 |
| 22 April | 10.9423 | 22.04.2020 |
| 23 April | 10.8883 | 23.04.2020 |
| 24 April | 10.8723 | 24.04.2020 |
| 25 April | 10.8723 | 24.04.2020 |
| 26 April | 10.8723 | 24.04.2020 |
| 27 April | 10.8748 | 27.04.2020 |
| 28 April | 10.7480 | 28.04.2020 |
| 29 April | 10.7338 | 29.04.2020 |
| 30 April | 10.6639 | 30.04.2020 |