| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.4507 | 01.03.2007 |
| 2 March | 7.4493 | 02.03.2007 |
| 3 March | 7.4493 | 02.03.2007 |
| 4 March | 7.4493 | 02.03.2007 |
| 5 March | 7.4482 | 05.03.2007 |
| 6 March | 7.4483 | 06.03.2007 |
| 7 March | 7.4479 | 07.03.2007 |
| 8 March | 7.4482 | 08.03.2007 |
| 9 March | 7.4488 | 09.03.2007 |
| 10 March | 7.4488 | 09.03.2007 |
| 11 March | 7.4488 | 09.03.2007 |
| 12 March | 7.4497 | 12.03.2007 |
| 13 March | 7.4503 | 13.03.2007 |
| 14 March | 7.4507 | 14.03.2007 |
| 15 March | 7.4498 | 15.03.2007 |
| 16 March | 7.4489 | 16.03.2007 |
| 17 March | 7.4489 | 16.03.2007 |
| 18 March | 7.4489 | 16.03.2007 |
| 19 March | 7.4481 | 19.03.2007 |
| 20 March | 7.4482 | 20.03.2007 |
| 21 March | 7.4492 | 21.03.2007 |
| 22 March | 7.4501 | 22.03.2007 |
| 23 March | 7.4505 | 23.03.2007 |
| 24 March | 7.4505 | 23.03.2007 |
| 25 March | 7.4505 | 23.03.2007 |
| 26 March | 7.4497 | 26.03.2007 |
| 27 March | 7.4504 | 27.03.2007 |
| 28 March | 7.4493 | 28.03.2007 |
| 29 March | 7.4499 | 29.03.2007 |
| 30 March | 7.4508 | 30.03.2007 |
| 31 March | 7.4508 | 30.03.2007 |