| Day | Rate | Set date |
|---|---|---|
| 2 January | 0.6735 | 02.01.2007 |
| 3 January | 0.6747 | 03.01.2007 |
| 4 January | 0.6739 | 04.01.2007 |
| 5 January | 0.6747 | 05.01.2007 |
| 6 January | 0.6747 | 05.01.2007 |
| 7 January | 0.6747 | 05.01.2007 |
| 8 January | 0.6731 | 08.01.2007 |
| 9 January | 0.6703 | 09.01.2007 |
| 10 January | 0.6702 | 10.01.2007 |
| 11 January | 0.6654 | 11.01.2007 |
| 12 January | 0.6617 | 12.01.2007 |
| 13 January | 0.6617 | 12.01.2007 |
| 14 January | 0.6617 | 12.01.2007 |
| 15 January | 0.6585 | 15.01.2007 |
| 16 January | 0.6592 | 16.01.2007 |
| 17 January | 0.6569 | 17.01.2007 |
| 18 January | 0.6565 | 18.01.2007 |
| 19 January | 0.6565 | 19.01.2007 |
| 20 January | 0.6565 | 19.01.2007 |
| 21 January | 0.6565 | 19.01.2007 |
| 22 January | 0.6549 | 22.01.2007 |
| 23 January | 0.6552 | 23.01.2007 |
| 24 January | 0.6595 | 24.01.2007 |
| 25 January | 0.6585 | 25.01.2007 |
| 26 January | 0.6583 | 26.01.2007 |
| 27 January | 0.6583 | 26.01.2007 |
| 28 January | 0.6583 | 26.01.2007 |
| 29 January | 0.6602 | 29.01.2007 |
| 30 January | 0.6603 | 30.01.2007 |
| 31 January | 0.6633 | 31.01.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 0.6613 | 01.02.2007 |
| 2 February | 0.6614 | 02.02.2007 |
| 3 February | 0.6614 | 02.02.2007 |
| 4 February | 0.6614 | 02.02.2007 |
| 5 February | 0.6612 | 05.02.2007 |
| 6 February | 0.6578 | 06.02.2007 |
| 7 February | 0.6585 | 07.02.2007 |
| 8 February | 0.6632 | 08.02.2007 |
| 9 February | 0.6676 | 09.02.2007 |
| 10 February | 0.6676 | 09.02.2007 |
| 11 February | 0.6676 | 09.02.2007 |
| 12 February | 0.6657 | 12.02.2007 |
| 13 February | 0.6700 | 13.02.2007 |
| 14 February | 0.6693 | 14.02.2007 |
| 15 February | 0.6712 | 15.02.2007 |
| 16 February | 0.6731 | 16.02.2007 |
| 17 February | 0.6731 | 16.02.2007 |
| 18 February | 0.6731 | 16.02.2007 |
| 19 February | 0.6751 | 19.02.2007 |
| 20 February | 0.6733 | 20.02.2007 |
| 21 February | 0.6726 | 21.02.2007 |
| 22 February | 0.6719 | 22.02.2007 |
| 23 February | 0.6692 | 23.02.2007 |
| 24 February | 0.6692 | 23.02.2007 |
| 25 February | 0.6692 | 23.02.2007 |
| 26 February | 0.6706 | 26.02.2007 |
| 27 February | 0.6737 | 27.02.2007 |
| 28 February | 0.6737 | 28.02.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.6737 | 01.03.2007 |
| 2 March | 0.6768 | 02.03.2007 |
| 3 March | 0.6768 | 02.03.2007 |
| 4 March | 0.6768 | 02.03.2007 |
| 5 March | 0.6822 | 05.03.2007 |
| 6 March | 0.6797 | 06.03.2007 |
| 7 March | 0.6812 | 07.03.2007 |
| 8 March | 0.6814 | 08.03.2007 |
| 9 March | 0.6806 | 09.03.2007 |
| 10 March | 0.6806 | 09.03.2007 |
| 11 March | 0.6806 | 09.03.2007 |
| 12 March | 0.6822 | 12.03.2007 |
| 13 March | 0.6831 | 13.03.2007 |
| 14 March | 0.6854 | 14.03.2007 |
| 15 March | 0.6828 | 15.03.2007 |
| 16 March | 0.6842 | 16.03.2007 |
| 17 March | 0.6842 | 16.03.2007 |
| 18 March | 0.6842 | 16.03.2007 |
| 19 March | 0.6833 | 19.03.2007 |
| 20 March | 0.6791 | 20.03.2007 |
| 21 March | 0.6789 | 21.03.2007 |
| 22 March | 0.6786 | 22.03.2007 |
| 23 March | 0.6778 | 23.03.2007 |
| 24 March | 0.6778 | 23.03.2007 |
| 25 March | 0.6778 | 23.03.2007 |
| 26 March | 0.6764 | 26.03.2007 |
| 27 March | 0.6790 | 27.03.2007 |
| 28 March | 0.6795 | 28.03.2007 |
| 29 March | 0.6793 | 29.03.2007 |
| 30 March | 0.6798 | 30.03.2007 |
| 31 March | 0.6798 | 30.03.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 0.6798 | 30.03.2007 |
| 2 April | 0.6761 | 02.04.2007 |
| 3 April | 0.6761 | 03.04.2007 |
| 4 April | 0.6767 | 04.04.2007 |
| 5 April | 0.6797 | 05.04.2007 |
| 7 April | 0.6797 | 05.04.2007 |
| 8 April | 0.6797 | 05.04.2007 |
| 10 April | 0.6803 | 10.04.2007 |
| 11 April | 0.6788 | 11.04.2007 |
| 12 April | 0.6807 | 12.04.2007 |
| 13 April | 0.6809 | 13.04.2007 |
| 14 April | 0.6809 | 13.04.2007 |
| 15 April | 0.6809 | 13.04.2007 |
| 16 April | 0.6806 | 16.04.2007 |
| 17 April | 0.6763 | 17.04.2007 |
| 18 April | 0.6773 | 18.04.2007 |
| 19 April | 0.6793 | 19.04.2007 |
| 20 April | 0.6793 | 20.04.2007 |
| 21 April | 0.6793 | 20.04.2007 |
| 22 April | 0.6793 | 20.04.2007 |
| 23 April | 0.6780 | 23.04.2007 |
| 24 April | 0.6793 | 24.04.2007 |
| 25 April | 0.6810 | 25.04.2007 |
| 26 April | 0.6822 | 26.04.2007 |
| 27 April | 0.6823 | 27.04.2007 |
| 28 April | 0.6823 | 27.04.2007 |
| 29 April | 0.6823 | 27.04.2007 |
| 30 April | 0.6827 | 30.04.2007 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 0.6821 | 02.05.2007 |
| 3 May | 0.6828 | 03.05.2007 |
| 4 May | 0.6828 | 04.05.2007 |
| 5 May | 0.6828 | 04.05.2007 |
| 6 May | 0.6828 | 04.05.2007 |
| 7 May | 0.6823 | 07.05.2007 |
| 8 May | 0.6803 | 08.05.2007 |
| 9 May | 0.6799 | 09.05.2007 |
| 10 May | 0.6807 | 10.05.2007 |
| 11 May | 0.6813 | 11.05.2007 |
| 12 May | 0.6813 | 11.05.2007 |
| 13 May | 0.6813 | 11.05.2007 |
| 14 May | 0.6844 | 14.05.2007 |
| 15 May | 0.6849 | 15.05.2007 |
| 16 May | 0.6849 | 16.05.2007 |
| 17 May | 0.6839 | 17.05.2007 |
| 18 May | 0.6839 | 18.05.2007 |
| 19 May | 0.6839 | 18.05.2007 |
| 20 May | 0.6839 | 18.05.2007 |
| 21 May | 0.6827 | 21.05.2007 |
| 22 May | 0.6818 | 22.05.2007 |
| 23 May | 0.6794 | 23.05.2007 |
| 24 May | 0.6767 | 24.05.2007 |
| 25 May | 0.6775 | 25.05.2007 |
| 26 May | 0.6775 | 25.05.2007 |
| 27 May | 0.6775 | 25.05.2007 |
| 28 May | 0.6785 | 28.05.2007 |
| 29 May | 0.6798 | 29.05.2007 |
| 30 May | 0.6795 | 30.05.2007 |
| 31 May | 0.6801 | 31.05.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 0.6793 | 01.06.2007 |
| 2 June | 0.6793 | 01.06.2007 |
| 3 June | 0.6793 | 01.06.2007 |
| 4 June | 0.6780 | 04.06.2007 |
| 5 June | 0.6783 | 05.06.2007 |
| 6 June | 0.6783 | 06.06.2007 |
| 7 June | 0.6790 | 07.06.2007 |
| 8 June | 0.6789 | 08.06.2007 |
| 9 June | 0.6789 | 08.06.2007 |
| 10 June | 0.6789 | 08.06.2007 |
| 11 June | 0.6784 | 11.06.2007 |
| 12 June | 0.6760 | 12.06.2007 |
| 13 June | 0.6745 | 13.06.2007 |
| 14 June | 0.6761 | 14.06.2007 |
| 15 June | 0.6760 | 15.06.2007 |
| 16 June | 0.6760 | 15.06.2007 |
| 17 June | 0.6760 | 15.06.2007 |
| 18 June | 0.6763 | 18.06.2007 |
| 19 June | 0.6747 | 19.06.2007 |
| 20 June | 0.6737 | 20.06.2007 |
| 21 June | 0.6721 | 21.06.2007 |
| 22 June | 0.6731 | 22.06.2007 |
| 23 June | 0.6731 | 22.06.2007 |
| 24 June | 0.6731 | 22.06.2007 |
| 25 June | 0.6735 | 25.06.2007 |
| 26 June | 0.6732 | 26.06.2007 |
| 27 June | 0.6730 | 27.06.2007 |
| 28 June | 0.6722 | 28.06.2007 |
| 29 June | 0.6740 | 29.06.2007 |
| 30 June | 0.6740 | 29.06.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 0.6740 | 29.06.2007 |
| 2 July | 0.6757 | 02.07.2007 |
| 3 July | 0.6751 | 03.07.2007 |
| 4 July | 0.6754 | 04.07.2007 |
| 5 July | 0.6756 | 05.07.2007 |
| 6 July | 0.6764 | 06.07.2007 |
| 7 July | 0.6764 | 06.07.2007 |
| 8 July | 0.6764 | 06.07.2007 |
| 9 July | 0.6763 | 09.07.2007 |
| 10 July | 0.6774 | 10.07.2007 |
| 11 July | 0.6770 | 11.07.2007 |
| 12 July | 0.6783 | 12.07.2007 |
| 13 July | 0.6780 | 13.07.2007 |
| 14 July | 0.6780 | 13.07.2007 |
| 15 July | 0.6780 | 13.07.2007 |
| 16 July | 0.6766 | 16.07.2007 |
| 17 July | 0.6732 | 17.07.2007 |
| 18 July | 0.6720 | 18.07.2007 |
| 19 July | 0.6746 | 19.07.2007 |
| 20 July | 0.6722 | 20.07.2007 |
| 21 July | 0.6722 | 20.07.2007 |
| 22 July | 0.6722 | 20.07.2007 |
| 23 July | 0.6716 | 23.07.2007 |
| 24 July | 0.6707 | 24.07.2007 |
| 25 July | 0.6691 | 25.07.2007 |
| 26 July | 0.6708 | 26.07.2007 |
| 27 July | 0.6720 | 27.07.2007 |
| 28 July | 0.6720 | 27.07.2007 |
| 29 July | 0.6720 | 27.07.2007 |
| 30 July | 0.6753 | 30.07.2007 |
| 31 July | 0.6740 | 31.07.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 0.6746 | 01.08.2007 |
| 2 August | 0.6733 | 02.08.2007 |
| 3 August | 0.6733 | 03.08.2007 |
| 4 August | 0.6733 | 03.08.2007 |
| 5 August | 0.6733 | 03.08.2007 |
| 6 August | 0.6802 | 06.08.2007 |
| 7 August | 0.6806 | 07.08.2007 |
| 8 August | 0.6780 | 08.08.2007 |
| 9 August | 0.6771 | 09.08.2007 |
| 10 August | 0.6769 | 10.08.2007 |
| 11 August | 0.6769 | 10.08.2007 |
| 12 August | 0.6769 | 10.08.2007 |
| 13 August | 0.6778 | 13.08.2007 |
| 14 August | 0.6788 | 14.08.2007 |
| 15 August | 0.6775 | 15.08.2007 |
| 16 August | 0.6756 | 16.08.2007 |
| 17 August | 0.6792 | 17.08.2007 |
| 18 August | 0.6792 | 17.08.2007 |
| 19 August | 0.6792 | 17.08.2007 |
| 20 August | 0.6789 | 20.08.2007 |
| 21 August | 0.6811 | 21.08.2007 |
| 22 August | 0.6787 | 22.08.2007 |
| 23 August | 0.6765 | 23.08.2007 |
| 24 August | 0.6789 | 24.08.2007 |
| 25 August | 0.6789 | 24.08.2007 |
| 26 August | 0.6789 | 24.08.2007 |
| 27 August | 0.6777 | 27.08.2007 |
| 28 August | 0.6789 | 28.08.2007 |
| 29 August | 0.6772 | 29.08.2007 |
| 30 August | 0.6780 | 30.08.2007 |
| 31 August | 0.6780 | 31.08.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.6780 | 31.08.2007 |
| 2 September | 0.6780 | 31.08.2007 |
| 3 September | 0.6758 | 03.09.2007 |
| 4 September | 0.6752 | 04.09.2007 |
| 5 September | 0.6760 | 05.09.2007 |
| 6 September | 0.6773 | 06.09.2007 |
| 7 September | 0.6773 | 07.09.2007 |
| 8 September | 0.6773 | 07.09.2007 |
| 9 September | 0.6773 | 07.09.2007 |
| 10 September | 0.6795 | 10.09.2007 |
| 11 September | 0.6802 | 11.09.2007 |
| 12 September | 0.6837 | 12.09.2007 |
| 13 September | 0.6853 | 13.09.2007 |
| 14 September | 0.6892 | 14.09.2007 |
| 15 September | 0.6892 | 14.09.2007 |
| 16 September | 0.6892 | 14.09.2007 |
| 17 September | 0.6943 | 17.09.2007 |
| 18 September | 0.6952 | 18.09.2007 |
| 19 September | 0.6987 | 19.09.2007 |
| 20 September | 0.6988 | 20.09.2007 |
| 21 September | 0.6973 | 21.09.2007 |
| 22 September | 0.6973 | 21.09.2007 |
| 23 September | 0.6973 | 21.09.2007 |
| 24 September | 0.6969 | 24.09.2007 |
| 25 September | 0.7004 | 25.09.2007 |
| 26 September | 0.7005 | 26.09.2007 |
| 27 September | 0.6993 | 27.09.2007 |
| 28 September | 0.6968 | 28.09.2007 |
| 29 September | 0.6968 | 28.09.2007 |
| 30 September | 0.6968 | 28.09.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 0.6974 | 01.10.2007 |
| 2 October | 0.6938 | 02.10.2007 |
| 3 October | 0.6956 | 03.10.2007 |
| 4 October | 0.6936 | 04.10.2007 |
| 5 October | 0.6929 | 05.10.2007 |
| 6 October | 0.6929 | 05.10.2007 |
| 7 October | 0.6929 | 05.10.2007 |
| 8 October | 0.6913 | 08.10.2007 |
| 9 October | 0.6919 | 09.10.2007 |
| 10 October | 0.6926 | 10.10.2007 |
| 11 October | 0.6970 | 11.10.2007 |
| 12 October | 0.6985 | 12.10.2007 |
| 13 October | 0.6985 | 12.10.2007 |
| 14 October | 0.6985 | 12.10.2007 |
| 15 October | 0.6970 | 15.10.2007 |
| 16 October | 0.6965 | 16.10.2007 |
| 17 October | 0.6973 | 17.10.2007 |
| 18 October | 0.6980 | 18.10.2007 |
| 19 October | 0.6973 | 19.10.2007 |
| 20 October | 0.6973 | 19.10.2007 |
| 21 October | 0.6973 | 19.10.2007 |
| 22 October | 0.6975 | 22.10.2007 |
| 23 October | 0.6958 | 23.10.2007 |
| 24 October | 0.6955 | 24.10.2007 |
| 25 October | 0.6977 | 25.10.2007 |
| 26 October | 0.7010 | 26.10.2007 |
| 27 October | 0.7010 | 26.10.2007 |
| 28 October | 0.7010 | 26.10.2007 |
| 29 October | 0.6990 | 29.10.2007 |
| 30 October | 0.6972 | 30.10.2007 |
| 31 October | 0.6973 | 31.10.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.6924 | 01.11.2007 |
| 2 November | 0.6951 | 02.11.2007 |
| 3 November | 0.6951 | 02.11.2007 |
| 4 November | 0.6951 | 02.11.2007 |
| 5 November | 0.6962 | 05.11.2007 |
| 6 November | 0.6969 | 06.11.2007 |
| 7 November | 0.6996 | 07.11.2007 |
| 8 November | 0.6963 | 08.11.2007 |
| 9 November | 0.7004 | 09.11.2007 |
| 10 November | 0.7004 | 09.11.2007 |
| 11 November | 0.7004 | 09.11.2007 |
| 12 November | 0.7045 | 12.11.2007 |
| 13 November | 0.7047 | 13.11.2007 |
| 14 November | 0.7104 | 14.11.2007 |
| 15 November | 0.7149 | 15.11.2007 |
| 16 November | 0.7163 | 16.11.2007 |
| 17 November | 0.7163 | 16.11.2007 |
| 18 November | 0.7163 | 16.11.2007 |
| 19 November | 0.7145 | 19.11.2007 |
| 20 November | 0.7172 | 20.11.2007 |
| 21 November | 0.7197 | 21.11.2007 |
| 22 November | 0.7186 | 22.11.2007 |
| 23 November | 0.7203 | 23.11.2007 |
| 24 November | 0.7203 | 23.11.2007 |
| 25 November | 0.7203 | 23.11.2007 |
| 26 November | 0.7180 | 26.11.2007 |
| 27 November | 0.7186 | 27.11.2007 |
| 28 November | 0.7138 | 28.11.2007 |
| 29 November | 0.7148 | 29.11.2007 |
| 30 November | 0.7146 | 30.11.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 0.7146 | 30.11.2007 |
| 2 December | 0.7146 | 30.11.2007 |
| 3 December | 0.7107 | 03.12.2007 |
| 4 December | 0.7149 | 04.12.2007 |
| 5 December | 0.7224 | 05.12.2007 |
| 6 December | 0.7185 | 06.12.2007 |
| 7 December | 0.7202 | 07.12.2007 |
| 8 December | 0.7202 | 07.12.2007 |
| 9 December | 0.7202 | 07.12.2007 |
| 10 December | 0.7195 | 10.12.2007 |
| 11 December | 0.7160 | 11.12.2007 |
| 12 December | 0.7196 | 12.12.2007 |
| 13 December | 0.7194 | 13.12.2007 |
| 14 December | 0.7157 | 14.12.2007 |
| 15 December | 0.7157 | 14.12.2007 |
| 16 December | 0.7157 | 14.12.2007 |
| 17 December | 0.7137 | 17.12.2007 |
| 18 December | 0.7149 | 18.12.2007 |
| 19 December | 0.7175 | 19.12.2007 |
| 20 December | 0.7215 | 20.12.2007 |
| 21 December | 0.7236 | 21.12.2007 |
| 22 December | 0.7236 | 21.12.2007 |
| 23 December | 0.7236 | 21.12.2007 |
| 24 December | 0.7271 | 24.12.2007 |
| 27 December | 0.7289 | 27.12.2007 |
| 28 December | 0.7348 | 28.12.2007 |
| 29 December | 0.7348 | 28.12.2007 |
| 30 December | 0.7348 | 28.12.2007 |
| 31 December | 0.7334 | 31.12.2007 |