| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.3356 | 30.03.2012 | 
| 2 April | 1.3319 | 02.04.2012 | 
| 3 April | 1.3315 | 03.04.2012 | 
| 4 April | 1.3142 | 04.04.2012 | 
| 5 April | 1.3068 | 05.04.2012 | 
| 7 April | 1.3068 | 05.04.2012 | 
| 8 April | 1.3068 | 05.04.2012 | 
| 10 April | 1.3114 | 10.04.2012 | 
| 11 April | 1.3131 | 11.04.2012 | 
| 12 April | 1.3153 | 12.04.2012 | 
| 13 April | 1.3148 | 13.04.2012 | 
| 14 April | 1.3148 | 13.04.2012 | 
| 15 April | 1.3148 | 13.04.2012 | 
| 16 April | 1.3024 | 16.04.2012 | 
| 17 April | 1.3132 | 17.04.2012 | 
| 18 April | 1.3093 | 18.04.2012 | 
| 19 April | 1.3086 | 19.04.2012 | 
| 20 April | 1.3192 | 20.04.2012 | 
| 21 April | 1.3192 | 20.04.2012 | 
| 22 April | 1.3192 | 20.04.2012 | 
| 23 April | 1.3131 | 23.04.2012 | 
| 24 April | 1.3161 | 24.04.2012 | 
| 25 April | 1.3206 | 25.04.2012 | 
| 26 April | 1.3215 | 26.04.2012 | 
| 27 April | 1.3229 | 27.04.2012 | 
| 28 April | 1.3229 | 27.04.2012 | 
| 29 April | 1.3229 | 27.04.2012 | 
| 30 April | 1.3214 | 30.04.2012 |