| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.4549 | 01.10.2007 |
| 2 October | 7.4546 | 02.10.2007 |
| 3 October | 7.4544 | 03.10.2007 |
| 4 October | 7.4527 | 04.10.2007 |
| 5 October | 7.4518 | 05.10.2007 |
| 6 October | 7.4518 | 05.10.2007 |
| 7 October | 7.4518 | 05.10.2007 |
| 8 October | 7.4517 | 08.10.2007 |
| 9 October | 7.4521 | 09.10.2007 |
| 10 October | 7.4517 | 10.10.2007 |
| 11 October | 7.4510 | 11.10.2007 |
| 12 October | 7.4509 | 12.10.2007 |
| 13 October | 7.4509 | 12.10.2007 |
| 14 October | 7.4509 | 12.10.2007 |
| 15 October | 7.4511 | 15.10.2007 |
| 16 October | 7.4528 | 16.10.2007 |
| 17 October | 7.4539 | 17.10.2007 |
| 18 October | 7.4539 | 18.10.2007 |
| 19 October | 7.4543 | 19.10.2007 |
| 20 October | 7.4543 | 19.10.2007 |
| 21 October | 7.4543 | 19.10.2007 |
| 22 October | 7.4549 | 22.10.2007 |
| 23 October | 7.4548 | 23.10.2007 |
| 24 October | 7.4542 | 24.10.2007 |
| 25 October | 7.4546 | 25.10.2007 |
| 26 October | 7.4549 | 26.10.2007 |
| 27 October | 7.4549 | 26.10.2007 |
| 28 October | 7.4549 | 26.10.2007 |
| 29 October | 7.4546 | 29.10.2007 |
| 30 October | 7.4546 | 30.10.2007 |
| 31 October | 7.4547 | 31.10.2007 |