| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6673 | 02.01.2008 |
| 3 January | 1.6740 | 03.01.2008 |
| 4 January | 1.6710 | 04.01.2008 |
| 5 January | 1.6710 | 04.01.2008 |
| 6 January | 1.6710 | 04.01.2008 |
| 7 January | 1.6856 | 07.01.2008 |
| 8 January | 1.6712 | 08.01.2008 |
| 9 January | 1.6610 | 09.01.2008 |
| 10 January | 1.6611 | 10.01.2008 |
| 11 January | 1.6545 | 11.01.2008 |
| 12 January | 1.6545 | 11.01.2008 |
| 13 January | 1.6545 | 11.01.2008 |
| 14 January | 1.6555 | 14.01.2008 |
| 15 January | 1.6533 | 15.01.2008 |
| 16 January | 1.6806 | 16.01.2008 |
| 17 January | 1.6642 | 17.01.2008 |
| 18 January | 1.6697 | 18.01.2008 |
| 19 January | 1.6697 | 18.01.2008 |
| 20 January | 1.6697 | 18.01.2008 |
| 21 January | 1.6734 | 21.01.2008 |
| 22 January | 1.6876 | 22.01.2008 |
| 23 January | 1.6883 | 23.01.2008 |
| 24 January | 1.6763 | 24.01.2008 |
| 25 January | 1.6652 | 25.01.2008 |
| 26 January | 1.6652 | 25.01.2008 |
| 27 January | 1.6652 | 25.01.2008 |
| 28 January | 1.6703 | 28.01.2008 |
| 29 January | 1.6641 | 29.01.2008 |
| 30 January | 1.6654 | 30.01.2008 |
| 31 January | 1.6682 | 31.01.2008 |