| Day | Rate | Set date |
|---|---|---|
| 1 November | 6.4362 | 01.11.2007 |
| 2 November | 6.3825 | 02.11.2007 |
| 5 November | 6.4167 | 05.11.2007 |
| 6 November | 6.3526 | 06.11.2007 |
| 7 November | 6.3199 | 07.11.2007 |
| 8 November | 6.3054 | 08.11.2007 |
| 9 November | 6.3151 | 09.11.2007 |
| 12 November | 6.3838 | 12.11.2007 |
| 13 November | 6.3353 | 13.11.2007 |
| 14 November | 6.2963 | 14.11.2007 |
| 15 November | 6.3432 | 15.11.2007 |
| 16 November | 6.3137 | 16.11.2007 |
| 19 November | 6.3233 | 19.11.2007 |
| 20 November | 6.2689 | 20.11.2007 |
| 21 November | 6.2720 | 21.11.2007 |
| 22 November | 6.2731 | 22.11.2007 |
| 23 November | 6.2586 | 23.11.2007 |
| 26 November | 6.2315 | 26.11.2007 |
| 27 November | 6.2801 | 27.11.2007 |
| 28 November | 6.3098 | 28.11.2007 |
| 29 November | 6.3704 | 29.11.2007 |
| 30 November | 6.3864 | 30.11.2007 |