| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6814 | 01.03.2007 |
| 2 March | 1.6806 | 02.03.2007 |
| 3 March | 1.6806 | 02.03.2007 |
| 4 March | 1.6806 | 02.03.2007 |
| 5 March | 1.6897 | 05.03.2007 |
| 6 March | 1.6951 | 06.03.2007 |
| 7 March | 1.6867 | 07.03.2007 |
| 8 March | 1.6890 | 08.03.2007 |
| 9 March | 1.6889 | 09.03.2007 |
| 10 March | 1.6889 | 09.03.2007 |
| 11 March | 1.6889 | 09.03.2007 |
| 12 March | 1.6833 | 12.03.2007 |
| 13 March | 1.6793 | 13.03.2007 |
| 14 March | 1.6838 | 14.03.2007 |
| 15 March | 1.6790 | 15.03.2007 |
| 16 March | 1.6757 | 16.03.2007 |
| 17 March | 1.6757 | 16.03.2007 |
| 18 March | 1.6757 | 16.03.2007 |
| 19 March | 1.6633 | 19.03.2007 |
| 20 March | 1.6620 | 20.03.2007 |
| 21 March | 1.6590 | 21.03.2007 |
| 22 March | 1.6542 | 22.03.2007 |
| 23 March | 1.6519 | 23.03.2007 |
| 24 March | 1.6519 | 23.03.2007 |
| 25 March | 1.6519 | 23.03.2007 |
| 26 March | 1.6456 | 26.03.2007 |
| 27 March | 1.6490 | 27.03.2007 |
| 28 March | 1.6532 | 28.03.2007 |
| 29 March | 1.6506 | 29.03.2007 |
| 30 March | 1.6484 | 30.03.2007 |
| 31 March | 1.6484 | 30.03.2007 |