| Day | Rate | Set date |
|---|---|---|
| 1 January | 0.7898 | 01.01.2007 |
| 2 January | 0.7961 | 02.01.2007 |
| 3 January | 0.7913 | 03.01.2007 |
| 4 January | 0.7843 | 04.01.2007 |
| 5 January | 0.7792 | 05.01.2007 |
| 8 January | 0.7799 | 08.01.2007 |
| 9 January | 0.7809 | 09.01.2007 |
| 10 January | 0.7768 | 10.01.2007 |
| 11 January | 0.7812 | 11.01.2007 |
| 12 January | 0.7833 | 12.01.2007 |
| 15 January | 0.7842 | 15.01.2007 |
| 16 January | 0.7829 | 16.01.2007 |
| 17 January | 0.7868 | 17.01.2007 |
| 18 January | 0.7887 | 18.01.2007 |
| 19 January | 0.7900 | 19.01.2007 |
| 22 January | 0.7882 | 22.01.2007 |
| 23 January | 0.7924 | 23.01.2007 |
| 24 January | 0.7822 | 24.01.2007 |
| 25 January | 0.7732 | 25.01.2007 |
| 26 January | 0.7737 | 26.01.2007 |
| 29 January | 0.7716 | 29.01.2007 |
| 30 January | 0.7725 | 30.01.2007 |
| 31 January | 0.7768 | 31.01.2007 |