| Day | Rate | Set date |
|---|---|---|
| 2 May | 7.4523 | 02.05.2007 |
| 3 May | 7.4517 | 03.05.2007 |
| 4 May | 7.4517 | 04.05.2007 |
| 5 May | 7.4517 | 04.05.2007 |
| 6 May | 7.4517 | 04.05.2007 |
| 7 May | 7.4516 | 07.05.2007 |
| 8 May | 7.4522 | 08.05.2007 |
| 9 May | 7.4525 | 09.05.2007 |
| 10 May | 7.4518 | 10.05.2007 |
| 11 May | 7.4518 | 11.05.2007 |
| 12 May | 7.4518 | 11.05.2007 |
| 13 May | 7.4518 | 11.05.2007 |
| 14 May | 7.4513 | 14.05.2007 |
| 15 May | 7.4520 | 15.05.2007 |
| 16 May | 7.4533 | 16.05.2007 |
| 17 May | 7.4536 | 17.05.2007 |
| 18 May | 7.4529 | 18.05.2007 |
| 19 May | 7.4529 | 18.05.2007 |
| 20 May | 7.4529 | 18.05.2007 |
| 21 May | 7.4534 | 21.05.2007 |
| 22 May | 7.4532 | 22.05.2007 |
| 23 May | 7.4524 | 23.05.2007 |
| 24 May | 7.4514 | 24.05.2007 |
| 25 May | 7.4518 | 25.05.2007 |
| 26 May | 7.4518 | 25.05.2007 |
| 27 May | 7.4518 | 25.05.2007 |
| 28 May | 7.4518 | 28.05.2007 |
| 29 May | 7.4501 | 29.05.2007 |
| 30 May | 7.4494 | 30.05.2007 |
| 31 May | 7.4488 | 31.05.2007 |