| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.0691 | 31.03.2017 | 
| 2 April | 1.0691 | 31.03.2017 | 
| 3 April | 1.0661 | 03.04.2017 | 
| 4 April | 1.0651 | 04.04.2017 | 
| 5 April | 1.0678 | 05.04.2017 | 
| 6 April | 1.0666 | 06.04.2017 | 
| 7 April | 1.0630 | 07.04.2017 | 
| 8 April | 1.0630 | 07.04.2017 | 
| 9 April | 1.0630 | 07.04.2017 | 
| 10 April | 1.0578 | 10.04.2017 | 
| 11 April | 1.0616 | 11.04.2017 | 
| 12 April | 1.0605 | 12.04.2017 | 
| 13 April | 1.0630 | 13.04.2017 | 
| 15 April | 1.0630 | 13.04.2017 | 
| 16 April | 1.0630 | 13.04.2017 | 
| 18 April | 1.0682 | 18.04.2017 | 
| 19 April | 1.0725 | 19.04.2017 | 
| 20 April | 1.0745 | 20.04.2017 | 
| 21 April | 1.0698 | 21.04.2017 | 
| 22 April | 1.0698 | 21.04.2017 | 
| 23 April | 1.0698 | 21.04.2017 | 
| 24 April | 1.0848 | 24.04.2017 | 
| 25 April | 1.0891 | 25.04.2017 | 
| 26 April | 1.0893 | 26.04.2017 | 
| 27 April | 1.0881 | 27.04.2017 | 
| 28 April | 1.0930 | 28.04.2017 | 
| 29 April | 1.0930 | 28.04.2017 | 
| 30 April | 1.0930 | 28.04.2017 |