| Day | Rate | Set date |
|---|---|---|
| 1 October | 10.6827 | 01.10.2007 |
| 2 October | 10.6324 | 02.10.2007 |
| 3 October | 10.6549 | 03.10.2007 |
| 4 October | 10.5904 | 04.10.2007 |
| 5 October | 10.6106 | 05.10.2007 |
| 6 October | 10.6106 | 05.10.2007 |
| 7 October | 10.6106 | 05.10.2007 |
| 8 October | 10.5755 | 08.10.2007 |
| 9 October | 10.5516 | 09.10.2007 |
| 10 October | 10.6258 | 10.10.2007 |
| 11 October | 10.6573 | 11.10.2007 |
| 12 October | 10.6475 | 12.10.2007 |
| 13 October | 10.6475 | 12.10.2007 |
| 14 October | 10.6475 | 12.10.2007 |
| 15 October | 10.7099 | 15.10.2007 |
| 16 October | 10.6380 | 16.10.2007 |
| 17 October | 10.6719 | 17.10.2007 |
| 18 October | 10.7401 | 18.10.2007 |
| 19 October | 10.7274 | 19.10.2007 |
| 20 October | 10.7274 | 19.10.2007 |
| 21 October | 10.7274 | 19.10.2007 |
| 22 October | 10.6367 | 22.10.2007 |
| 23 October | 10.6972 | 23.10.2007 |
| 24 October | 10.6620 | 24.10.2007 |
| 25 October | 10.7060 | 25.10.2007 |
| 26 October | 10.7845 | 26.10.2007 |
| 27 October | 10.7845 | 26.10.2007 |
| 28 October | 10.7845 | 26.10.2007 |
| 29 October | 10.7566 | 29.10.2007 |
| 30 October | 10.7632 | 30.10.2007 |
| 31 October | 10.7818 | 31.10.2007 |