| Date | Apr. 22 | Apr. 21 | Apr. 18 | Apr. 17 | Apr. 16 |
| U.S. Dollar | 1.3955 | 1.3976 | 1.3993 | 1.3973 | 1.3975 |
| Sterling | 2.2839 | 2.2854 | 2.2837 | 2.2794 | 2.2702 |
| Deutschmark | 0.8142 | 0.8207 | 0.8173 | 0.8105 | 0.8085 |
| Yen | 0.01105 | 0.01112 | 0.01111 | 0.01110 | 0.01112 |
| Date | Apr. 22 | Apr. 21 | Apr. 18 | Apr. 17 | Apr. 16 |
| U.S. Dollar | 1.3955 | 1.3976 | 1.3993 | 1.3973 | 1.3975 |
| Sterling | 2.2839 | 2.2854 | 2.2837 | 2.2794 | 2.2702 |
| Deutschmark | 0.8142 | 0.8207 | 0.8173 | 0.8105 | 0.8085 |
| Yen | 0.01105 | 0.01112 | 0.01111 | 0.01110 | 0.01112 |
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