| Day | Rate | Set date |
|---|---|---|
| 4 April | 1.6200 | .. |
| 5 April | 1.6150 | .. |
| 6 April | 1.6250 | .. |
| 9 April | 1.6370 | .. |
| 10 April | 1.6200 | .. |
| 11 April | 1.6050 | .. |
| 12 April | 1.5980 | .. |
| 16 April | 1.5980 | .. |
| 17 April | 1.5850 | .. |
| 18 April | 1.5830 | .. |
| 19 April | 1.5700 | .. |
| 20 April | 1.5430 | .. |
| 23 April | 1.5550 | .. |
| 24 April | 1.5550 | .. |
| 25 April | 1.5520 | .. |
| 26 April | 1.5580 | .. |
| 27 April | 1.5550 | .. |
| 30 April | 1.5650 | .. |