| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5497 | 01.03.2007 |
| 2 March | 1.5456 | 02.03.2007 |
| 3 March | 1.5456 | 02.03.2007 |
| 4 March | 1.5456 | 02.03.2007 |
| 5 March | 1.5450 | 05.03.2007 |
| 6 March | 1.5434 | 06.03.2007 |
| 7 March | 1.5451 | 07.03.2007 |
| 8 March | 1.5494 | 08.03.2007 |
| 9 March | 1.5469 | 09.03.2007 |
| 10 March | 1.5469 | 09.03.2007 |
| 11 March | 1.5469 | 09.03.2007 |
| 12 March | 1.5387 | 12.03.2007 |
| 13 March | 1.5453 | 13.03.2007 |
| 14 March | 1.5495 | 14.03.2007 |
| 15 March | 1.5548 | 15.03.2007 |
| 16 March | 1.5637 | 16.03.2007 |
| 17 March | 1.5637 | 16.03.2007 |
| 18 March | 1.5637 | 16.03.2007 |
| 19 March | 1.5626 | 19.03.2007 |
| 20 March | 1.5522 | 20.03.2007 |
| 21 March | 1.5409 | 21.03.2007 |
| 22 March | 1.5450 | 22.03.2007 |
| 23 March | 1.5432 | 23.03.2007 |
| 24 March | 1.5432 | 23.03.2007 |
| 25 March | 1.5432 | 23.03.2007 |
| 26 March | 1.5416 | 26.03.2007 |
| 27 March | 1.5429 | 27.03.2007 |
| 28 March | 1.5477 | 28.03.2007 |
| 29 March | 1.5487 | 29.03.2007 |
| 30 March | 1.5366 | 30.03.2007 |
| 31 March | 1.5366 | 30.03.2007 |