| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6049 | 01.08.2007 |
| 2 August | 1.5960 | 02.08.2007 |
| 3 August | 1.5985 | 03.08.2007 |
| 4 August | 1.5985 | 03.08.2007 |
| 5 August | 1.5985 | 03.08.2007 |
| 6 August | 1.6130 | 06.08.2007 |
| 7 August | 1.6141 | 07.08.2007 |
| 8 August | 1.6039 | 08.08.2007 |
| 9 August | 1.6058 | 09.08.2007 |
| 10 August | 1.6219 | 10.08.2007 |
| 11 August | 1.6219 | 10.08.2007 |
| 12 August | 1.6219 | 10.08.2007 |
| 13 August | 1.6183 | 13.08.2007 |
| 14 August | 1.6184 | 14.08.2007 |
| 15 August | 1.6381 | 15.08.2007 |
| 16 August | 1.7072 | 16.08.2007 |
| 17 August | 1.7213 | 17.08.2007 |
| 18 August | 1.7213 | 17.08.2007 |
| 19 August | 1.7213 | 17.08.2007 |
| 20 August | 1.6791 | 20.08.2007 |
| 21 August | 1.6820 | 21.08.2007 |
| 22 August | 1.6752 | 22.08.2007 |
| 23 August | 1.6554 | 23.08.2007 |
| 24 August | 1.6581 | 24.08.2007 |
| 25 August | 1.6581 | 24.08.2007 |
| 26 August | 1.6581 | 24.08.2007 |
| 27 August | 1.6425 | 27.08.2007 |
| 28 August | 1.6552 | 28.08.2007 |
| 29 August | 1.6713 | 29.08.2007 |
| 30 August | 1.6677 | 30.08.2007 |
| 31 August | 1.6692 | 31.08.2007 |