| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5626 | 01.11.2007 |
| 2 November | 1.5696 | 02.11.2007 |
| 3 November | 1.5696 | 02.11.2007 |
| 4 November | 1.5696 | 02.11.2007 |
| 5 November | 1.5765 | 05.11.2007 |
| 6 November | 1.5695 | 06.11.2007 |
| 7 November | 1.5703 | 07.11.2007 |
| 8 November | 1.5783 | 08.11.2007 |
| 9 November | 1.5993 | 09.11.2007 |
| 10 November | 1.5993 | 09.11.2007 |
| 11 November | 1.5993 | 09.11.2007 |
| 12 November | 1.6516 | 12.11.2007 |
| 13 November | 1.6294 | 13.11.2007 |
| 14 November | 1.6308 | 14.11.2007 |
| 15 November | 1.6425 | 15.11.2007 |
| 16 November | 1.6399 | 16.11.2007 |
| 17 November | 1.6399 | 16.11.2007 |
| 18 November | 1.6399 | 16.11.2007 |
| 19 November | 1.6456 | 19.11.2007 |
| 20 November | 1.6657 | 20.11.2007 |
| 21 November | 1.6952 | 21.11.2007 |
| 22 November | 1.7011 | 22.11.2007 |
| 23 November | 1.6968 | 23.11.2007 |
| 24 November | 1.6968 | 23.11.2007 |
| 25 November | 1.6968 | 23.11.2007 |
| 26 November | 1.6840 | 26.11.2007 |
| 27 November | 1.7044 | 27.11.2007 |
| 28 November | 1.6719 | 28.11.2007 |
| 29 November | 1.6717 | 29.11.2007 |
| 30 November | 1.6643 | 30.11.2007 |