| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.2321 | 29.03.2018 | 
| 3 April | 1.2308 | 03.04.2018 | 
| 4 April | 1.2276 | 04.04.2018 | 
| 5 April | 1.2260 | 05.04.2018 | 
| 6 April | 1.2234 | 06.04.2018 | 
| 7 April | 1.2234 | 06.04.2018 | 
| 8 April | 1.2234 | 06.04.2018 | 
| 9 April | 1.2304 | 09.04.2018 | 
| 10 April | 1.2361 | 10.04.2018 | 
| 11 April | 1.2384 | 11.04.2018 | 
| 12 April | 1.2323 | 12.04.2018 | 
| 13 April | 1.2317 | 13.04.2018 | 
| 14 April | 1.2317 | 13.04.2018 | 
| 15 April | 1.2317 | 13.04.2018 | 
| 16 April | 1.2370 | 16.04.2018 | 
| 17 April | 1.2357 | 17.04.2018 | 
| 18 April | 1.2388 | 18.04.2018 | 
| 19 April | 1.2382 | 19.04.2018 | 
| 20 April | 1.2309 | 20.04.2018 | 
| 21 April | 1.2309 | 20.04.2018 | 
| 22 April | 1.2309 | 20.04.2018 | 
| 23 April | 1.2238 | 23.04.2018 | 
| 24 April | 1.2213 | 24.04.2018 | 
| 25 April | 1.2185 | 25.04.2018 | 
| 26 April | 1.2168 | 26.04.2018 | 
| 27 April | 1.2070 | 27.04.2018 | 
| 28 April | 1.2070 | 27.04.2018 | 
| 29 April | 1.2070 | 27.04.2018 | 
| 30 April | 1.2079 | 30.04.2018 |