| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6692 | 31.08.2007 |
| 2 September | 1.6692 | 31.08.2007 |
| 3 September | 1.6592 | 03.09.2007 |
| 4 September | 1.6466 | 04.09.2007 |
| 5 September | 1.6553 | 05.09.2007 |
| 6 September | 1.6571 | 06.09.2007 |
| 7 September | 1.6564 | 07.09.2007 |
| 8 September | 1.6564 | 07.09.2007 |
| 9 September | 1.6564 | 07.09.2007 |
| 10 September | 1.6757 | 10.09.2007 |
| 11 September | 1.6715 | 11.09.2007 |
| 12 September | 1.6613 | 12.09.2007 |
| 13 September | 1.6565 | 13.09.2007 |
| 14 September | 1.6499 | 14.09.2007 |
| 15 September | 1.6499 | 14.09.2007 |
| 16 September | 1.6499 | 14.09.2007 |
| 17 September | 1.6530 | 17.09.2007 |
| 18 September | 1.6594 | 18.09.2007 |
| 19 September | 1.6407 | 19.09.2007 |
| 20 September | 1.6248 | 20.09.2007 |
| 21 September | 1.6324 | 21.09.2007 |
| 22 September | 1.6324 | 21.09.2007 |
| 23 September | 1.6324 | 21.09.2007 |
| 24 September | 1.6249 | 24.09.2007 |
| 25 September | 1.6339 | 25.09.2007 |
| 26 September | 1.6153 | 26.09.2007 |
| 27 September | 1.6079 | 27.09.2007 |
| 28 September | 1.6073 | 28.09.2007 |
| 29 September | 1.6073 | 28.09.2007 |
| 30 September | 1.6073 | 28.09.2007 |