| 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 |