| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.0875 | 31.03.2023 | 
| 2 April | 1.0875 | 31.03.2023 | 
| 3 April | 1.0870 | 03.04.2023 | 
| 4 April | 1.0901 | 04.04.2023 | 
| 5 April | 1.0940 | 05.04.2023 | 
| 6 April | 1.0915 | 06.04.2023 | 
| 8 April | 1.0915 | 06.04.2023 | 
| 9 April | 1.0915 | 06.04.2023 | 
| 11 April | 1.0905 | 11.04.2023 | 
| 12 April | 1.0922 | 12.04.2023 | 
| 13 April | 1.1015 | 13.04.2023 | 
| 14 April | 1.1057 | 14.04.2023 | 
| 15 April | 1.1057 | 14.04.2023 | 
| 16 April | 1.1057 | 14.04.2023 | 
| 17 April | 1.0981 | 17.04.2023 | 
| 18 April | 1.0972 | 18.04.2023 | 
| 19 April | 1.0933 | 19.04.2023 | 
| 20 April | 1.0944 | 20.04.2023 | 
| 21 April | 1.0978 | 21.04.2023 | 
| 22 April | 1.0978 | 21.04.2023 | 
| 23 April | 1.0978 | 21.04.2023 | 
| 24 April | 1.1002 | 24.04.2023 | 
| 25 April | 1.1022 | 25.04.2023 | 
| 26 April | 1.1039 | 26.04.2023 | 
| 27 April | 1.1042 | 27.04.2023 | 
| 28 April | 1.0981 | 28.04.2023 | 
| 29 April | 1.0981 | 28.04.2023 | 
| 30 April | 1.0981 | 28.04.2023 |