| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.0936 | 01.04.2020 | 
| 2 April | 1.0906 | 02.04.2020 | 
| 3 April | 1.0785 | 03.04.2020 | 
| 4 April | 1.0785 | 03.04.2020 | 
| 5 April | 1.0785 | 03.04.2020 | 
| 6 April | 1.0791 | 06.04.2020 | 
| 7 April | 1.0885 | 07.04.2020 | 
| 8 April | 1.0871 | 08.04.2020 | 
| 9 April | 1.0867 | 09.04.2020 | 
| 11 April | 1.0867 | 09.04.2020 | 
| 12 April | 1.0867 | 09.04.2020 | 
| 14 April | 1.0963 | 14.04.2020 | 
| 15 April | 1.0903 | 15.04.2020 | 
| 16 April | 1.0888 | 16.04.2020 | 
| 17 April | 1.0860 | 17.04.2020 | 
| 18 April | 1.0860 | 17.04.2020 | 
| 19 April | 1.0860 | 17.04.2020 | 
| 20 April | 1.0860 | 20.04.2020 | 
| 21 April | 1.0837 | 21.04.2020 | 
| 22 April | 1.0867 | 22.04.2020 | 
| 23 April | 1.0772 | 23.04.2020 | 
| 24 April | 1.0800 | 24.04.2020 | 
| 25 April | 1.0800 | 24.04.2020 | 
| 26 April | 1.0800 | 24.04.2020 | 
| 27 April | 1.0852 | 27.04.2020 | 
| 28 April | 1.0877 | 28.04.2020 | 
| 29 April | 1.0842 | 29.04.2020 | 
| 30 April | 1.0876 | 30.04.2020 |