| Day | Rate | Set date |
|---|---|---|
| 1 April | 36.7240 | 31.03.2017 |
| 2 April | 36.7240 | 31.03.2017 |
| 3 April | 36.6580 | 03.04.2017 |
| 4 April | 36.6870 | 04.04.2017 |
| 5 April | 36.8600 | 05.04.2017 |
| 6 April | 36.9040 | 06.04.2017 |
| 7 April | 36.7900 | 07.04.2017 |
| 8 April | 36.7900 | 07.04.2017 |
| 9 April | 36.7900 | 07.04.2017 |
| 10 April | 36.6530 | 10.04.2017 |
| 11 April | 36.7260 | 11.04.2017 |
| 12 April | 36.5550 | 12.04.2017 |
| 13 April | 36.5030 | 13.04.2017 |
| 15 April | 36.5030 | 13.04.2017 |
| 16 April | 36.5030 | 13.04.2017 |
| 18 April | 36.6930 | 18.04.2017 |
| 19 April | 36.8830 | 19.04.2017 |
| 20 April | 36.9310 | 20.04.2017 |
| 21 April | 36.7900 | 21.04.2017 |
| 22 April | 36.7900 | 21.04.2017 |
| 23 April | 36.7900 | 21.04.2017 |
| 24 April | 37.2740 | 24.04.2017 |
| 25 April | 37.4870 | 25.04.2017 |
| 26 April | 37.5480 | 26.04.2017 |
| 27 April | 37.6700 | 27.04.2017 |
| 28 April | 37.7850 | 28.04.2017 |
| 29 April | 37.7850 | 28.04.2017 |
| 30 April | 37.7850 | 28.04.2017 |