| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.6104 | 02.01.2007 |
| 3 January | 1.6132 | 03.01.2007 |
| 4 January | 1.6132 | 04.01.2007 |
| 5 January | 1.6097 | 05.01.2007 |
| 6 January | 1.6097 | 05.01.2007 |
| 7 January | 1.6097 | 05.01.2007 |
| 8 January | 1.6097 | 08.01.2007 |
| 9 January | 1.6127 | 09.01.2007 |
| 10 January | 1.6138 | 10.01.2007 |
| 11 January | 1.6129 | 11.01.2007 |
| 12 January | 1.6125 | 12.01.2007 |
| 13 January | 1.6125 | 12.01.2007 |
| 14 January | 1.6125 | 12.01.2007 |
| 15 January | 1.6127 | 15.01.2007 |
| 16 January | 1.6138 | 16.01.2007 |
| 17 January | 1.6143 | 17.01.2007 |
| 18 January | 1.6182 | 18.01.2007 |
| 19 January | 1.6178 | 19.01.2007 |
| 20 January | 1.6178 | 19.01.2007 |
| 21 January | 1.6178 | 19.01.2007 |
| 22 January | 1.6185 | 22.01.2007 |
| 23 January | 1.6167 | 23.01.2007 |
| 24 January | 1.6195 | 24.01.2007 |
| 25 January | 1.6154 | 25.01.2007 |
| 26 January | 1.6184 | 26.01.2007 |
| 27 January | 1.6184 | 26.01.2007 |
| 28 January | 1.6184 | 26.01.2007 |
| 29 January | 1.6216 | 29.01.2007 |
| 30 January | 1.6236 | 30.01.2007 |
| 31 January | 1.6214 | 31.01.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6175 | 01.02.2007 |
| 2 February | 1.6175 | 02.02.2007 |
| 3 February | 1.6175 | 02.02.2007 |
| 4 February | 1.6175 | 02.02.2007 |
| 5 February | 1.6170 | 05.02.2007 |
| 6 February | 1.6100 | 06.02.2007 |
| 7 February | 1.6111 | 07.02.2007 |
| 8 February | 1.6232 | 08.02.2007 |
| 9 February | 1.6249 | 09.02.2007 |
| 10 February | 1.6249 | 09.02.2007 |
| 11 February | 1.6249 | 09.02.2007 |
| 12 February | 1.6238 | 12.02.2007 |
| 13 February | 1.6233 | 13.02.2007 |
| 14 February | 1.6268 | 14.02.2007 |
| 15 February | 1.6267 | 15.02.2007 |
| 16 February | 1.6212 | 16.02.2007 |
| 17 February | 1.6212 | 16.02.2007 |
| 18 February | 1.6212 | 16.02.2007 |
| 19 February | 1.6215 | 19.02.2007 |
| 20 February | 1.6256 | 20.02.2007 |
| 21 February | 1.6267 | 21.02.2007 |
| 22 February | 1.6281 | 22.02.2007 |
| 23 February | 1.6262 | 23.02.2007 |
| 24 February | 1.6262 | 23.02.2007 |
| 25 February | 1.6262 | 23.02.2007 |
| 26 February | 1.6203 | 26.02.2007 |
| 27 February | 1.6183 | 27.02.2007 |
| 28 February | 1.6136 | 28.02.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6100 | 01.03.2007 |
| 2 March | 1.6107 | 02.03.2007 |
| 3 March | 1.6107 | 02.03.2007 |
| 4 March | 1.6107 | 02.03.2007 |
| 5 March | 1.6000 | 05.03.2007 |
| 6 March | 1.6040 | 06.03.2007 |
| 7 March | 1.6050 | 07.03.2007 |
| 8 March | 1.6066 | 08.03.2007 |
| 9 March | 1.6137 | 09.03.2007 |
| 10 March | 1.6137 | 09.03.2007 |
| 11 March | 1.6137 | 09.03.2007 |
| 12 March | 1.6137 | 12.03.2007 |
| 13 March | 1.6095 | 13.03.2007 |
| 14 March | 1.6070 | 14.03.2007 |
| 15 March | 1.6088 | 15.03.2007 |
| 16 March | 1.6059 | 16.03.2007 |
| 17 March | 1.6059 | 16.03.2007 |
| 18 March | 1.6059 | 16.03.2007 |
| 19 March | 1.6107 | 19.03.2007 |
| 20 March | 1.6123 | 20.03.2007 |
| 21 March | 1.6153 | 21.03.2007 |
| 22 March | 1.6190 | 22.03.2007 |
| 23 March | 1.6164 | 23.03.2007 |
| 24 March | 1.6164 | 23.03.2007 |
| 25 March | 1.6164 | 23.03.2007 |
| 26 March | 1.6208 | 26.03.2007 |
| 27 March | 1.6211 | 27.03.2007 |
| 28 March | 1.6164 | 28.03.2007 |
| 29 March | 1.6215 | 29.03.2007 |
| 30 March | 1.6247 | 30.03.2007 |
| 31 March | 1.6247 | 30.03.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6247 | 30.03.2007 |
| 2 April | 1.6226 | 02.04.2007 |
| 3 April | 1.6275 | 03.04.2007 |
| 4 April | 1.6292 | 04.04.2007 |
| 5 April | 1.6309 | 05.04.2007 |
| 7 April | 1.6309 | 05.04.2007 |
| 8 April | 1.6309 | 05.04.2007 |
| 10 April | 1.6361 | 10.04.2007 |
| 11 April | 1.6382 | 11.04.2007 |
| 12 April | 1.6404 | 12.04.2007 |
| 13 April | 1.6361 | 13.04.2007 |
| 14 April | 1.6361 | 13.04.2007 |
| 15 April | 1.6361 | 13.04.2007 |
| 16 April | 1.6431 | 16.04.2007 |
| 17 April | 1.6406 | 17.04.2007 |
| 18 April | 1.6367 | 18.04.2007 |
| 19 April | 1.6343 | 19.04.2007 |
| 20 April | 1.6414 | 20.04.2007 |
| 21 April | 1.6414 | 20.04.2007 |
| 22 April | 1.6414 | 20.04.2007 |
| 23 April | 1.6423 | 23.04.2007 |
| 24 April | 1.6387 | 24.04.2007 |
| 25 April | 1.6416 | 25.04.2007 |
| 26 April | 1.6432 | 26.04.2007 |
| 27 April | 1.6431 | 27.04.2007 |
| 28 April | 1.6431 | 27.04.2007 |
| 29 April | 1.6431 | 27.04.2007 |
| 30 April | 1.6458 | 30.04.2007 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.6518 | 02.05.2007 |
| 3 May | 1.6479 | 03.05.2007 |
| 4 May | 1.6479 | 04.05.2007 |
| 5 May | 1.6479 | 04.05.2007 |
| 6 May | 1.6479 | 04.05.2007 |
| 7 May | 1.6471 | 07.05.2007 |
| 8 May | 1.6489 | 08.05.2007 |
| 9 May | 1.6486 | 09.05.2007 |
| 10 May | 1.6473 | 10.05.2007 |
| 11 May | 1.6439 | 11.05.2007 |
| 12 May | 1.6439 | 11.05.2007 |
| 13 May | 1.6439 | 11.05.2007 |
| 14 May | 1.6515 | 14.05.2007 |
| 15 May | 1.6505 | 15.05.2007 |
| 16 May | 1.6545 | 16.05.2007 |
| 17 May | 1.6555 | 17.05.2007 |
| 18 May | 1.6536 | 18.05.2007 |
| 19 May | 1.6536 | 18.05.2007 |
| 20 May | 1.6536 | 18.05.2007 |
| 21 May | 1.6562 | 21.05.2007 |
| 22 May | 1.6561 | 22.05.2007 |
| 23 May | 1.6537 | 23.05.2007 |
| 24 May | 1.6508 | 24.05.2007 |
| 25 May | 1.6499 | 25.05.2007 |
| 26 May | 1.6499 | 25.05.2007 |
| 27 May | 1.6499 | 25.05.2007 |
| 28 May | 1.6525 | 28.05.2007 |
| 29 May | 1.6504 | 29.05.2007 |
| 30 May | 1.6467 | 30.05.2007 |
| 31 May | 1.6477 | 31.05.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.6514 | 01.06.2007 |
| 2 June | 1.6514 | 01.06.2007 |
| 3 June | 1.6514 | 01.06.2007 |
| 4 June | 1.6504 | 04.06.2007 |
| 5 June | 1.6483 | 05.06.2007 |
| 6 June | 1.6452 | 06.06.2007 |
| 7 June | 1.6477 | 07.06.2007 |
| 8 June | 1.6475 | 08.06.2007 |
| 9 June | 1.6475 | 08.06.2007 |
| 10 June | 1.6475 | 08.06.2007 |
| 11 June | 1.6534 | 11.06.2007 |
| 12 June | 1.6556 | 12.06.2007 |
| 13 June | 1.6532 | 13.06.2007 |
| 14 June | 1.6549 | 14.06.2007 |
| 15 June | 1.6576 | 15.06.2007 |
| 16 June | 1.6576 | 15.06.2007 |
| 17 June | 1.6576 | 15.06.2007 |
| 18 June | 1.6620 | 18.06.2007 |
| 19 June | 1.6627 | 19.06.2007 |
| 20 June | 1.6605 | 20.06.2007 |
| 21 June | 1.6613 | 21.06.2007 |
| 22 June | 1.6576 | 22.06.2007 |
| 23 June | 1.6576 | 22.06.2007 |
| 24 June | 1.6576 | 22.06.2007 |
| 25 June | 1.6538 | 25.06.2007 |
| 26 June | 1.6547 | 26.06.2007 |
| 27 June | 1.6520 | 27.06.2007 |
| 28 June | 1.6544 | 28.06.2007 |
| 29 June | 1.6553 | 29.06.2007 |
| 30 June | 1.6553 | 29.06.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6553 | 29.06.2007 |
| 2 July | 1.6490 | 02.07.2007 |
| 3 July | 1.6550 | 03.07.2007 |
| 4 July | 1.6558 | 04.07.2007 |
| 5 July | 1.6553 | 05.07.2007 |
| 6 July | 1.6589 | 06.07.2007 |
| 7 July | 1.6589 | 06.07.2007 |
| 8 July | 1.6589 | 06.07.2007 |
| 9 July | 1.6582 | 09.07.2007 |
| 10 July | 1.6553 | 10.07.2007 |
| 11 July | 1.6535 | 11.07.2007 |
| 12 July | 1.6574 | 12.07.2007 |
| 13 July | 1.6579 | 13.07.2007 |
| 14 July | 1.6579 | 13.07.2007 |
| 15 July | 1.6579 | 13.07.2007 |
| 16 July | 1.6556 | 16.07.2007 |
| 17 July | 1.6554 | 17.07.2007 |
| 18 July | 1.6572 | 18.07.2007 |
| 19 July | 1.6585 | 19.07.2007 |
| 20 July | 1.6620 | 20.07.2007 |
| 21 July | 1.6620 | 20.07.2007 |
| 22 July | 1.6620 | 20.07.2007 |
| 23 July | 1.6633 | 23.07.2007 |
| 24 July | 1.6645 | 24.07.2007 |
| 25 July | 1.6660 | 25.07.2007 |
| 26 July | 1.6607 | 26.07.2007 |
| 27 July | 1.6525 | 27.07.2007 |
| 28 July | 1.6525 | 27.07.2007 |
| 29 July | 1.6525 | 27.07.2007 |
| 30 July | 1.6437 | 30.07.2007 |
| 31 July | 1.6519 | 31.07.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6436 | 01.08.2007 |
| 2 August | 1.6492 | 02.08.2007 |
| 3 August | 1.6501 | 03.08.2007 |
| 4 August | 1.6501 | 03.08.2007 |
| 5 August | 1.6501 | 03.08.2007 |
| 6 August | 1.6385 | 06.08.2007 |
| 7 August | 1.6447 | 07.08.2007 |
| 8 August | 1.6468 | 08.08.2007 |
| 9 August | 1.6401 | 09.08.2007 |
| 10 August | 1.6314 | 10.08.2007 |
| 11 August | 1.6314 | 10.08.2007 |
| 12 August | 1.6314 | 10.08.2007 |
| 13 August | 1.6394 | 13.08.2007 |
| 14 August | 1.6421 | 14.08.2007 |
| 15 August | 1.6383 | 15.08.2007 |
| 16 August | 1.6302 | 16.08.2007 |
| 17 August | 1.6245 | 17.08.2007 |
| 18 August | 1.6245 | 17.08.2007 |
| 19 August | 1.6245 | 17.08.2007 |
| 20 August | 1.6284 | 20.08.2007 |
| 21 August | 1.6248 | 21.08.2007 |
| 22 August | 1.6306 | 22.08.2007 |
| 23 August | 1.6387 | 23.08.2007 |
| 24 August | 1.6362 | 24.08.2007 |
| 25 August | 1.6362 | 24.08.2007 |
| 26 August | 1.6362 | 24.08.2007 |
| 27 August | 1.6436 | 27.08.2007 |
| 28 August | 1.6366 | 28.08.2007 |
| 29 August | 1.6370 | 29.08.2007 |
| 30 August | 1.6402 | 30.08.2007 |
| 31 August | 1.6451 | 31.08.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6451 | 31.08.2007 |
| 2 September | 1.6451 | 31.08.2007 |
| 3 September | 1.6479 | 03.09.2007 |
| 4 September | 1.6466 | 04.09.2007 |
| 5 September | 1.6462 | 05.09.2007 |
| 6 September | 1.6427 | 06.09.2007 |
| 7 September | 1.6437 | 07.09.2007 |
| 8 September | 1.6437 | 07.09.2007 |
| 9 September | 1.6437 | 07.09.2007 |
| 10 September | 1.6377 | 10.09.2007 |
| 11 September | 1.6401 | 11.09.2007 |
| 12 September | 1.6422 | 12.09.2007 |
| 13 September | 1.6415 | 13.09.2007 |
| 14 September | 1.6463 | 14.09.2007 |
| 15 September | 1.6463 | 14.09.2007 |
| 16 September | 1.6463 | 14.09.2007 |
| 17 September | 1.6458 | 17.09.2007 |
| 18 September | 1.6479 | 18.09.2007 |
| 19 September | 1.6493 | 19.09.2007 |
| 20 September | 1.6461 | 20.09.2007 |
| 21 September | 1.6517 | 21.09.2007 |
| 22 September | 1.6517 | 21.09.2007 |
| 23 September | 1.6517 | 21.09.2007 |
| 24 September | 1.6540 | 24.09.2007 |
| 25 September | 1.6488 | 25.09.2007 |
| 26 September | 1.6527 | 26.09.2007 |
| 27 September | 1.6577 | 27.09.2007 |
| 28 September | 1.6601 | 28.09.2007 |
| 29 September | 1.6601 | 28.09.2007 |
| 30 September | 1.6601 | 28.09.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6603 | 01.10.2007 |
| 2 October | 1.6646 | 02.10.2007 |
| 3 October | 1.6633 | 03.10.2007 |
| 4 October | 1.6626 | 04.10.2007 |
| 5 October | 1.6623 | 05.10.2007 |
| 6 October | 1.6623 | 05.10.2007 |
| 7 October | 1.6623 | 05.10.2007 |
| 8 October | 1.6679 | 08.10.2007 |
| 9 October | 1.6669 | 09.10.2007 |
| 10 October | 1.6720 | 10.10.2007 |
| 11 October | 1.6733 | 11.10.2007 |
| 12 October | 1.6803 | 12.10.2007 |
| 13 October | 1.6803 | 12.10.2007 |
| 14 October | 1.6803 | 12.10.2007 |
| 15 October | 1.6792 | 15.10.2007 |
| 16 October | 1.6753 | 16.10.2007 |
| 17 October | 1.6767 | 17.10.2007 |
| 18 October | 1.6697 | 18.10.2007 |
| 19 October | 1.6714 | 19.10.2007 |
| 20 October | 1.6714 | 19.10.2007 |
| 21 October | 1.6714 | 19.10.2007 |
| 22 October | 1.6650 | 22.10.2007 |
| 23 October | 1.6707 | 23.10.2007 |
| 24 October | 1.6706 | 24.10.2007 |
| 25 October | 1.6701 | 25.10.2007 |
| 26 October | 1.6732 | 26.10.2007 |
| 27 October | 1.6732 | 26.10.2007 |
| 28 October | 1.6732 | 26.10.2007 |
| 29 October | 1.6776 | 29.10.2007 |
| 30 October | 1.6751 | 30.10.2007 |
| 31 October | 1.6762 | 31.10.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6735 | 01.11.2007 |
| 2 November | 1.6730 | 02.11.2007 |
| 3 November | 1.6730 | 02.11.2007 |
| 4 November | 1.6730 | 02.11.2007 |
| 5 November | 1.6687 | 05.11.2007 |
| 6 November | 1.6658 | 06.11.2007 |
| 7 November | 1.6589 | 07.11.2007 |
| 8 November | 1.6601 | 08.11.2007 |
| 9 November | 1.6483 | 09.11.2007 |
| 10 November | 1.6483 | 09.11.2007 |
| 11 November | 1.6483 | 09.11.2007 |
| 12 November | 1.6403 | 12.11.2007 |
| 13 November | 1.6436 | 13.11.2007 |
| 14 November | 1.6450 | 14.11.2007 |
| 15 November | 1.6454 | 15.11.2007 |
| 16 November | 1.6406 | 16.11.2007 |
| 17 November | 1.6406 | 16.11.2007 |
| 18 November | 1.6406 | 16.11.2007 |
| 19 November | 1.6379 | 19.11.2007 |
| 20 November | 1.6408 | 20.11.2007 |
| 21 November | 1.6379 | 21.11.2007 |
| 22 November | 1.6352 | 22.11.2007 |
| 23 November | 1.6322 | 23.11.2007 |
| 24 November | 1.6322 | 23.11.2007 |
| 25 November | 1.6322 | 23.11.2007 |
| 26 November | 1.6372 | 26.11.2007 |
| 27 November | 1.6326 | 27.11.2007 |
| 28 November | 1.6463 | 28.11.2007 |
| 29 November | 1.6505 | 29.11.2007 |
| 30 November | 1.6541 | 30.11.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6541 | 30.11.2007 |
| 2 December | 1.6541 | 30.11.2007 |
| 3 December | 1.6568 | 03.12.2007 |
| 4 December | 1.6480 | 04.12.2007 |
| 5 December | 1.6458 | 05.12.2007 |
| 6 December | 1.6503 | 06.12.2007 |
| 7 December | 1.6550 | 07.12.2007 |
| 8 December | 1.6550 | 07.12.2007 |
| 9 December | 1.6550 | 07.12.2007 |
| 10 December | 1.6557 | 10.12.2007 |
| 11 December | 1.6650 | 11.12.2007 |
| 12 December | 1.6631 | 12.12.2007 |
| 13 December | 1.6683 | 13.12.2007 |
| 14 December | 1.6668 | 14.12.2007 |
| 15 December | 1.6668 | 14.12.2007 |
| 16 December | 1.6668 | 14.12.2007 |
| 17 December | 1.6612 | 17.12.2007 |
| 18 December | 1.6602 | 18.12.2007 |
| 19 December | 1.6600 | 19.12.2007 |
| 20 December | 1.6603 | 20.12.2007 |
| 21 December | 1.6612 | 21.12.2007 |
| 22 December | 1.6612 | 21.12.2007 |
| 23 December | 1.6612 | 21.12.2007 |
| 24 December | 1.6629 | 24.12.2007 |
| 27 December | 1.6682 | 27.12.2007 |
| 28 December | 1.6604 | 28.12.2007 |
| 29 December | 1.6604 | 28.12.2007 |
| 30 December | 1.6604 | 28.12.2007 |
| 31 December | 1.6547 | 31.12.2007 |