| Day | Rate | Set date |
|---|---|---|
| 1 June | 122.0600 | 01.06.2007 |
| 4 June | 121.7200 | 04.06.2007 |
| 5 June | 121.3900 | 05.06.2007 |
| 6 June | 121.0700 | 06.06.2007 |
| 7 June | 121.0000 | 07.06.2007 |
| 8 June | 121.7200 | 08.06.2007 |
| 11 June | 121.7200 | 11.06.2007 |
| 12 June | 121.6700 | 12.06.2007 |
| 13 June | 122.6700 | 13.06.2007 |
| 14 June | 122.9000 | 14.06.2007 |
| 15 June | 123.4400 | 15.06.2007 |
| 18 June | 123.6400 | 18.06.2007 |
| 19 June | 123.3700 | 19.06.2007 |
| 20 June | 123.4700 | 20.06.2007 |
| 21 June | 123.7200 | 21.06.2007 |
| 22 June | 123.8700 | 22.06.2007 |
| 25 June | 123.6900 | 25.06.2007 |
| 26 June | 123.2500 | 26.06.2007 |
| 27 June | 122.8200 | 27.06.2007 |
| 28 June | 123.1600 | 28.06.2007 |
| 29 June | 123.1700 | 29.06.2007 |