| Day | Rate | Set date |
|---|---|---|
| 3 April | 1.6810 | .. |
| 4 April | 1.6940 | .. |
| 5 April | 1.6540 | .. |
| 6 April | 1.6360 | .. |
| 7 April | 1.6230 | .. |
| 10 April | 1.5970 | .. |
| 11 April | 1.6230 | .. |
| 12 April | 1.6210 | .. |
| 13 April | 1.6190 | .. |
| 17 April | 1.6560 | .. |
| 18 April | 1.6790 | .. |
| 19 April | 1.7170 | .. |
| 20 April | 1.6940 | .. |
| 21 April | 1.6720 | .. |
| 24 April | 1.7130 | .. |
| 25 April | 1.6850 | .. |
| 26 April | 1.6680 | .. |
| 27 April | 1.6520 | .. |
| 28 April | 1.6620 | .. |