| Day | Rate | Set date |
|---|---|---|
| 1 June | 2.1025 | 01.06.2007 |
| 4 June | 2.1082 | 04.06.2007 |
| 5 June | 2.1203 | 05.06.2007 |
| 6 June | 2.1084 | 06.06.2007 |
| 7 June | 2.1076 | 07.06.2007 |
| 8 June | 2.0909 | 08.06.2007 |
| 11 June | 2.0867 | 11.06.2007 |
| 12 June | 2.1077 | 12.06.2007 |
| 13 June | 2.1056 | 13.06.2007 |
| 14 June | 2.1052 | 14.06.2007 |
| 15 June | 2.1102 | 15.06.2007 |
| 18 June | 2.1256 | 18.06.2007 |
| 19 June | 2.1126 | 19.06.2007 |
| 20 June | 2.1252 | 20.06.2007 |
| 21 June | 2.1417 | 21.06.2007 |
| 22 June | 2.1378 | 22.06.2007 |
| 25 June | 2.1380 | 25.06.2007 |
| 26 June | 2.1380 | 26.06.2007 |
| 27 June | 2.1413 | 27.06.2007 |
| 28 June | 2.1218 | 28.06.2007 |
| 29 June | 2.1402 | 29.06.2007 |