| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.4537 | 01.11.2007 |
| 2 November | 7.4540 | 02.11.2007 |
| 3 November | 7.4540 | 02.11.2007 |
| 4 November | 7.4540 | 02.11.2007 |
| 5 November | 7.4543 | 05.11.2007 |
| 6 November | 7.4542 | 06.11.2007 |
| 7 November | 7.4540 | 07.11.2007 |
| 8 November | 7.4548 | 08.11.2007 |
| 9 November | 7.4538 | 09.11.2007 |
| 10 November | 7.4538 | 09.11.2007 |
| 11 November | 7.4538 | 09.11.2007 |
| 12 November | 7.4525 | 12.11.2007 |
| 13 November | 7.4525 | 13.11.2007 |
| 14 November | 7.4517 | 14.11.2007 |
| 15 November | 7.4527 | 15.11.2007 |
| 16 November | 7.4533 | 16.11.2007 |
| 17 November | 7.4533 | 16.11.2007 |
| 18 November | 7.4533 | 16.11.2007 |
| 19 November | 7.4529 | 19.11.2007 |
| 20 November | 7.4524 | 20.11.2007 |
| 21 November | 7.4544 | 21.11.2007 |
| 22 November | 7.4549 | 22.11.2007 |
| 23 November | 7.4551 | 23.11.2007 |
| 24 November | 7.4551 | 23.11.2007 |
| 25 November | 7.4551 | 23.11.2007 |
| 26 November | 7.4554 | 26.11.2007 |
| 27 November | 7.4567 | 27.11.2007 |
| 28 November | 7.4568 | 28.11.2007 |
| 29 November | 7.4574 | 29.11.2007 |
| 30 November | 7.4575 | 30.11.2007 |