| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.1432 | 01.04.2016 | 
| 2 April | 1.1432 | 01.04.2016 | 
| 3 April | 1.1432 | 01.04.2016 | 
| 4 April | 1.1380 | 04.04.2016 | 
| 5 April | 1.1367 | 05.04.2016 | 
| 6 April | 1.1336 | 06.04.2016 | 
| 7 April | 1.1364 | 07.04.2016 | 
| 8 April | 1.1363 | 08.04.2016 | 
| 9 April | 1.1363 | 08.04.2016 | 
| 10 April | 1.1363 | 08.04.2016 | 
| 11 April | 1.1390 | 11.04.2016 | 
| 12 April | 1.1396 | 12.04.2016 | 
| 13 April | 1.1298 | 13.04.2016 | 
| 14 April | 1.1252 | 14.04.2016 | 
| 15 April | 1.1284 | 15.04.2016 | 
| 16 April | 1.1284 | 15.04.2016 | 
| 17 April | 1.1284 | 15.04.2016 | 
| 18 April | 1.1306 | 18.04.2016 | 
| 19 April | 1.1343 | 19.04.2016 | 
| 20 April | 1.1379 | 20.04.2016 | 
| 21 April | 1.1355 | 21.04.2016 | 
| 22 April | 1.1263 | 22.04.2016 | 
| 23 April | 1.1263 | 22.04.2016 | 
| 24 April | 1.1263 | 22.04.2016 | 
| 25 April | 1.1264 | 25.04.2016 | 
| 26 April | 1.1287 | 26.04.2016 | 
| 27 April | 1.1303 | 27.04.2016 | 
| 28 April | 1.1358 | 28.04.2016 | 
| 29 April | 1.1403 | 29.04.2016 | 
| 30 April | 1.1403 | 29.04.2016 |