| Day | Rate | Set date |
|---|---|---|
| 3 December | 6.4101 | 03.12.2007 |
| 4 December | 6.3461 | 04.12.2007 |
| 5 December | 6.4311 | 05.12.2007 |
| 6 December | 6.4099 | 06.12.2007 |
| 7 December | 6.4117 | 07.12.2007 |
| 10 December | 6.4085 | 10.12.2007 |
| 11 December | 6.4486 | 11.12.2007 |
| 12 December | 6.4165 | 12.12.2007 |
| 13 December | 6.4440 | 13.12.2007 |
| 14 December | 6.5181 | 14.12.2007 |
| 17 December | 6.5638 | 17.12.2007 |
| 18 December | 6.5605 | 18.12.2007 |
| 19 December | 6.5781 | 19.12.2007 |
| 20 December | 6.6035 | 20.12.2007 |
| 21 December | 6.5866 | 21.12.2007 |
| 24 December | 6.5862 | 24.12.2007 |
| 25 December | 6.5935 | 25.12.2007 |
| 26 December | 6.5188 | 26.12.2007 |
| 27 December | 6.4805 | 27.12.2007 |
| 28 December | 6.4051 | 28.12.2007 |
| 31 December | 6.4672 | 31.12.2007 |