| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.3404 | 31.08.2007 |
| 2 September | 10.3404 | 31.08.2007 |
| 3 September | 10.2844 | 03.09.2007 |
| 4 September | 10.2525 | 04.09.2007 |
| 5 September | 10.2585 | 05.09.2007 |
| 6 September | 10.3042 | 06.09.2007 |
| 7 September | 10.3261 | 07.09.2007 |
| 8 September | 10.3261 | 07.09.2007 |
| 9 September | 10.3261 | 07.09.2007 |
| 10 September | 10.3758 | 10.09.2007 |
| 11 September | 10.4001 | 11.09.2007 |
| 12 September | 10.4437 | 12.09.2007 |
| 13 September | 10.4373 | 13.09.2007 |
| 14 September | 10.4172 | 14.09.2007 |
| 15 September | 10.4172 | 14.09.2007 |
| 16 September | 10.4172 | 14.09.2007 |
| 17 September | 10.4393 | 17.09.2007 |
| 18 September | 10.4319 | 18.09.2007 |
| 19 September | 10.5001 | 19.09.2007 |
| 20 September | 10.5428 | 20.09.2007 |
| 21 September | 10.5418 | 21.09.2007 |
| 22 September | 10.5418 | 21.09.2007 |
| 23 September | 10.5418 | 21.09.2007 |
| 24 September | 10.5997 | 24.09.2007 |
| 25 September | 10.5953 | 25.09.2007 |
| 26 September | 10.6164 | 26.09.2007 |
| 27 September | 10.6560 | 27.09.2007 |
| 28 September | 10.6429 | 28.09.2007 |
| 29 September | 10.6429 | 28.09.2007 |
| 30 September | 10.6429 | 28.09.2007 |