| Day | Rate | Set date | 
|---|---|---|
| 1 April | 1.0811 | 28.03.2024 | 
| 2 April | 1.0749 | 02.04.2024 | 
| 3 April | 1.0783 | 03.04.2024 | 
| 4 April | 1.0852 | 04.04.2024 | 
| 5 April | 1.0841 | 05.04.2024 | 
| 6 April | 1.0841 | 05.04.2024 | 
| 7 April | 1.0841 | 05.04.2024 | 
| 8 April | 1.0823 | 08.04.2024 | 
| 9 April | 1.0867 | 09.04.2024 | 
| 10 April | 1.0860 | 10.04.2024 | 
| 11 April | 1.0729 | 11.04.2024 | 
| 12 April | 1.0652 | 12.04.2024 | 
| 13 April | 1.0652 | 12.04.2024 | 
| 14 April | 1.0652 | 12.04.2024 | 
| 15 April | 1.0656 | 15.04.2024 | 
| 16 April | 1.0637 | 16.04.2024 | 
| 17 April | 1.0638 | 17.04.2024 | 
| 18 April | 1.0679 | 18.04.2024 | 
| 19 April | 1.0653 | 19.04.2024 | 
| 20 April | 1.0653 | 19.04.2024 | 
| 21 April | 1.0653 | 19.04.2024 | 
| 22 April | 1.0632 | 22.04.2024 | 
| 23 April | 1.0674 | 23.04.2024 | 
| 24 April | 1.0686 | 24.04.2024 | 
| 25 April | 1.0720 | 25.04.2024 | 
| 26 April | 1.0714 | 26.04.2024 | 
| 27 April | 1.0714 | 26.04.2024 | 
| 28 April | 1.0714 | 26.04.2024 | 
| 29 April | 1.0720 | 29.04.2024 | 
| 30 April | 1.0718 | 30.04.2024 |