| Day | Rate | Set date |
|---|---|---|
| 1 February | 6.9549 | 01.02.2007 |
| 2 February | 6.9948 | 02.02.2007 |
| 5 February | 7.0582 | 05.02.2007 |
| 6 February | 7.0298 | 06.02.2007 |
| 7 February | 7.0035 | 07.02.2007 |
| 8 February | 6.9661 | 08.02.2007 |
| 9 February | 7.0061 | 09.02.2007 |
| 12 February | 7.0480 | 12.02.2007 |
| 13 February | 7.0221 | 13.02.2007 |
| 14 February | 6.9611 | 14.02.2007 |
| 15 February | 7.0294 | 15.02.2007 |
| 16 February | 7.0328 | 16.02.2007 |
| 19 February | 7.0190 | 19.02.2007 |
| 20 February | 7.0415 | 20.02.2007 |
| 21 February | 7.0781 | 21.02.2007 |
| 22 February | 7.0845 | 22.02.2007 |
| 23 February | 7.0650 | 23.02.2007 |
| 26 February | 7.0259 | 26.02.2007 |
| 27 February | 6.9839 | 27.02.2007 |
| 28 February | 6.9929 | 28.02.2007 |