| Day | Rate | Set date |
|---|---|---|
| 3 September | 6.8980 | 03.09.2007 |
| 4 September | 6.9056 | 04.09.2007 |
| 5 September | 6.8786 | 05.09.2007 |
| 6 September | 6.8231 | 06.09.2007 |
| 7 September | 6.7973 | 07.09.2007 |
| 10 September | 6.7781 | 10.09.2007 |
| 11 September | 6.7430 | 11.09.2007 |
| 12 September | 6.6697 | 12.09.2007 |
| 13 September | 6.6799 | 13.09.2007 |
| 14 September | 6.6734 | 14.09.2007 |
| 17 September | 6.6973 | 17.09.2007 |
| 18 September | 6.6209 | 18.09.2007 |
| 19 September | 6.6040 | 19.09.2007 |
| 20 September | 6.5463 | 20.09.2007 |
| 21 September | 6.5234 | 21.09.2007 |
| 24 September | 6.5129 | 24.09.2007 |
| 25 September | 6.5030 | 25.09.2007 |
| 26 September | 6.5380 | 26.09.2007 |
| 27 September | 6.5149 | 27.09.2007 |
| 28 September | 6.4338 | 28.09.2007 |