| 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 |