| Day | Rate | Set date |
|---|---|---|
| 1 January | 6.8476 | 01.01.2007 |
| 2 January | 6.7985 | 02.01.2007 |
| 3 January | 6.8614 | 03.01.2007 |
| 4 January | 6.9458 | 04.01.2007 |
| 5 January | 6.9645 | 05.01.2007 |
| 8 January | 6.9960 | 08.01.2007 |
| 9 January | 7.0219 | 09.01.2007 |
| 10 January | 7.0675 | 10.01.2007 |
| 11 January | 7.0924 | 11.01.2007 |
| 12 January | 7.0324 | 12.01.2007 |
| 15 January | 7.0189 | 15.01.2007 |
| 16 January | 7.0053 | 16.01.2007 |
| 17 January | 7.0203 | 17.01.2007 |
| 18 January | 7.0403 | 18.01.2007 |
| 19 January | 7.0235 | 19.01.2007 |
| 22 January | 7.0478 | 22.01.2007 |
| 23 January | 6.9717 | 23.01.2007 |
| 24 January | 7.0128 | 24.01.2007 |
| 25 January | 7.0209 | 25.01.2007 |
| 26 January | 7.0381 | 26.01.2007 |
| 29 January | 6.9805 | 29.01.2007 |
| 30 January | 6.9771 | 30.01.2007 |
| 31 January | 6.9493 | 31.01.2007 |