| Day | Rate | Set date |
|---|---|---|
| 2 January | 10.3273 | 02.01.2007 |
| 3 January | 10.3022 | 03.01.2007 |
| 4 January | 10.2081 | 04.01.2007 |
| 5 January | 10.1914 | 05.01.2007 |
| 6 January | 10.1914 | 05.01.2007 |
| 7 January | 10.1914 | 05.01.2007 |
| 8 January | 10.1364 | 08.01.2007 |
| 9 January | 10.1496 | 09.01.2007 |
| 10 January | 10.1277 | 10.01.2007 |
| 11 January | 10.1248 | 11.01.2007 |
| 12 January | 10.0550 | 12.01.2007 |
| 13 January | 10.0550 | 12.01.2007 |
| 14 January | 10.0550 | 12.01.2007 |
| 15 January | 10.0926 | 15.01.2007 |
| 16 January | 10.1032 | 16.01.2007 |
| 17 January | 10.0737 | 17.01.2007 |
| 18 January | 10.0913 | 18.01.2007 |
| 19 January | 10.1217 | 19.01.2007 |
| 20 January | 10.1217 | 19.01.2007 |
| 21 January | 10.1217 | 19.01.2007 |
| 22 January | 10.0925 | 22.01.2007 |
| 23 January | 10.1689 | 23.01.2007 |
| 24 January | 10.1480 | 24.01.2007 |
| 25 January | 10.1308 | 25.01.2007 |
| 26 January | 10.0745 | 26.01.2007 |
| 27 January | 10.0745 | 26.01.2007 |
| 28 January | 10.0745 | 26.01.2007 |
| 29 January | 10.0929 | 29.01.2007 |
| 30 January | 10.1311 | 30.01.2007 |
| 31 January | 10.1132 | 31.01.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 10.1609 | 01.02.2007 |
| 2 February | 10.1646 | 02.02.2007 |
| 3 February | 10.1646 | 02.02.2007 |
| 4 February | 10.1646 | 02.02.2007 |
| 5 February | 10.0924 | 05.02.2007 |
| 6 February | 10.1163 | 06.02.2007 |
| 7 February | 10.1459 | 07.02.2007 |
| 8 February | 10.1533 | 08.02.2007 |
| 9 February | 10.1642 | 09.02.2007 |
| 10 February | 10.1642 | 09.02.2007 |
| 11 February | 10.1642 | 09.02.2007 |
| 12 February | 10.1234 | 12.02.2007 |
| 13 February | 10.1756 | 13.02.2007 |
| 14 February | 10.2213 | 14.02.2007 |
| 15 February | 10.2591 | 15.02.2007 |
| 16 February | 10.2506 | 16.02.2007 |
| 17 February | 10.2506 | 16.02.2007 |
| 18 February | 10.2506 | 16.02.2007 |
| 19 February | 10.2598 | 19.02.2007 |
| 20 February | 10.2708 | 20.02.2007 |
| 21 February | 10.2709 | 21.02.2007 |
| 22 February | 10.2376 | 22.02.2007 |
| 23 February | 10.2570 | 23.02.2007 |
| 24 February | 10.2570 | 23.02.2007 |
| 25 February | 10.2570 | 23.02.2007 |
| 26 February | 10.2780 | 26.02.2007 |
| 27 February | 10.3384 | 27.02.2007 |
| 28 February | 10.3197 | 28.02.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 10.3312 | 01.03.2007 |
| 2 March | 10.2850 | 02.03.2007 |
| 3 March | 10.2850 | 02.03.2007 |
| 4 March | 10.2850 | 02.03.2007 |
| 5 March | 10.2237 | 05.03.2007 |
| 6 March | 10.2372 | 06.03.2007 |
| 7 March | 10.2679 | 07.03.2007 |
| 8 March | 10.2793 | 08.03.2007 |
| 9 March | 10.2799 | 09.03.2007 |
| 10 March | 10.2799 | 09.03.2007 |
| 11 March | 10.2799 | 09.03.2007 |
| 12 March | 10.2812 | 12.03.2007 |
| 13 March | 10.3299 | 13.03.2007 |
| 14 March | 10.3026 | 14.03.2007 |
| 15 March | 10.3323 | 15.03.2007 |
| 16 March | 10.4082 | 16.03.2007 |
| 17 March | 10.4082 | 16.03.2007 |
| 18 March | 10.4082 | 16.03.2007 |
| 19 March | 10.3935 | 19.03.2007 |
| 20 March | 10.3875 | 20.03.2007 |
| 21 March | 10.3828 | 21.03.2007 |
| 22 March | 10.4265 | 22.03.2007 |
| 23 March | 10.4103 | 23.03.2007 |
| 24 March | 10.4103 | 23.03.2007 |
| 25 March | 10.4103 | 23.03.2007 |
| 26 March | 10.3649 | 26.03.2007 |
| 27 March | 10.4288 | 27.03.2007 |
| 28 March | 10.4293 | 28.03.2007 |
| 29 March | 10.4322 | 29.03.2007 |
| 30 March | 10.4070 | 30.03.2007 |
| 31 March | 10.4070 | 30.03.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 10.4070 | 30.03.2007 |
| 2 April | 10.4462 | 02.04.2007 |
| 3 April | 10.4392 | 03.04.2007 |
| 4 April | 10.4358 | 04.04.2007 |
| 5 April | 10.4525 | 05.04.2007 |
| 7 April | 10.4525 | 05.04.2007 |
| 8 April | 10.4525 | 05.04.2007 |
| 10 April | 10.4902 | 10.04.2007 |
| 11 April | 10.4843 | 11.04.2007 |
| 12 April | 10.5244 | 12.04.2007 |
| 13 April | 10.5734 | 13.04.2007 |
| 14 April | 10.5734 | 13.04.2007 |
| 15 April | 10.5734 | 13.04.2007 |
| 16 April | 10.5866 | 16.04.2007 |
| 17 April | 10.5845 | 17.04.2007 |
| 18 April | 10.6045 | 18.04.2007 |
| 19 April | 10.6268 | 19.04.2007 |
| 20 April | 10.6319 | 20.04.2007 |
| 21 April | 10.6319 | 20.04.2007 |
| 22 April | 10.6319 | 20.04.2007 |
| 23 April | 10.5946 | 23.04.2007 |
| 24 April | 10.6154 | 24.04.2007 |
| 25 April | 10.6702 | 25.04.2007 |
| 26 April | 10.6343 | 26.04.2007 |
| 27 April | 10.6701 | 27.04.2007 |
| 28 April | 10.6701 | 27.04.2007 |
| 29 April | 10.6701 | 27.04.2007 |
| 30 April | 10.6396 | 30.04.2007 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 10.6260 | 02.05.2007 |
| 3 May | 10.6469 | 03.05.2007 |
| 4 May | 10.6066 | 04.05.2007 |
| 5 May | 10.6066 | 04.05.2007 |
| 6 May | 10.6066 | 04.05.2007 |
| 7 May | 10.6428 | 07.05.2007 |
| 8 May | 10.6018 | 08.05.2007 |
| 9 May | 10.5829 | 09.05.2007 |
| 10 May | 10.5791 | 10.05.2007 |
| 11 May | 10.5460 | 11.05.2007 |
| 12 May | 10.5460 | 11.05.2007 |
| 13 May | 10.5460 | 11.05.2007 |
| 14 May | 10.5852 | 14.05.2007 |
| 15 May | 10.5792 | 15.05.2007 |
| 16 May | 10.6122 | 16.05.2007 |
| 17 May | 10.5698 | 17.05.2007 |
| 18 May | 10.5405 | 18.05.2007 |
| 19 May | 10.5405 | 18.05.2007 |
| 20 May | 10.5405 | 18.05.2007 |
| 21 May | 10.5149 | 21.05.2007 |
| 22 May | 10.5264 | 22.05.2007 |
| 23 May | 10.5545 | 23.05.2007 |
| 24 May | 10.5208 | 24.05.2007 |
| 25 May | 10.5146 | 25.05.2007 |
| 26 May | 10.5146 | 25.05.2007 |
| 27 May | 10.5146 | 25.05.2007 |
| 28 May | 10.5200 | 28.05.2007 |
| 29 May | 10.5625 | 29.05.2007 |
| 30 May | 10.4739 | 30.05.2007 |
| 31 May | 10.5055 | 31.05.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 10.4926 | 01.06.2007 |
| 2 June | 10.4926 | 01.06.2007 |
| 3 June | 10.4926 | 01.06.2007 |
| 4 June | 10.5223 | 04.06.2007 |
| 5 June | 10.5654 | 05.06.2007 |
| 6 June | 10.5558 | 06.06.2007 |
| 7 June | 10.5256 | 07.06.2007 |
| 8 June | 10.4327 | 08.06.2007 |
| 9 June | 10.4327 | 08.06.2007 |
| 10 June | 10.4327 | 08.06.2007 |
| 11 June | 10.4352 | 11.06.2007 |
| 12 June | 10.4304 | 12.06.2007 |
| 13 June | 10.3829 | 13.06.2007 |
| 14 June | 10.3998 | 14.06.2007 |
| 15 June | 10.4103 | 15.06.2007 |
| 16 June | 10.4103 | 15.06.2007 |
| 17 June | 10.4103 | 15.06.2007 |
| 18 June | 10.4793 | 18.06.2007 |
| 19 June | 10.4788 | 19.06.2007 |
| 20 June | 10.4923 | 20.06.2007 |
| 21 June | 10.4657 | 21.06.2007 |
| 22 June | 10.5044 | 22.06.2007 |
| 23 June | 10.5044 | 22.06.2007 |
| 24 June | 10.5044 | 22.06.2007 |
| 25 June | 10.5170 | 25.06.2007 |
| 26 June | 10.5164 | 26.06.2007 |
| 27 June | 10.5025 | 27.06.2007 |
| 28 June | 10.5264 | 28.06.2007 |
| 29 June | 10.5569 | 29.06.2007 |
| 30 June | 10.5569 | 29.06.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 10.5569 | 29.06.2007 |
| 2 July | 10.6216 | 02.07.2007 |
| 3 July | 10.6265 | 03.07.2007 |
| 4 July | 10.6393 | 04.07.2007 |
| 5 July | 10.6603 | 05.07.2007 |
| 6 July | 10.6293 | 06.07.2007 |
| 7 July | 10.6293 | 06.07.2007 |
| 8 July | 10.6293 | 06.07.2007 |
| 9 July | 10.6476 | 09.07.2007 |
| 10 July | 10.6823 | 10.07.2007 |
| 11 July | 10.7501 | 11.07.2007 |
| 12 July | 10.7771 | 12.07.2007 |
| 13 July | 10.7756 | 13.07.2007 |
| 14 July | 10.7756 | 13.07.2007 |
| 15 July | 10.7756 | 13.07.2007 |
| 16 July | 10.7765 | 16.07.2007 |
| 17 July | 10.7682 | 17.07.2007 |
| 18 July | 10.7766 | 18.07.2007 |
| 19 July | 10.8080 | 19.07.2007 |
| 20 July | 10.7946 | 20.07.2007 |
| 21 July | 10.7946 | 20.07.2007 |
| 22 July | 10.7946 | 20.07.2007 |
| 23 July | 10.8096 | 23.07.2007 |
| 24 July | 10.8187 | 24.07.2007 |
| 25 July | 10.7522 | 25.07.2007 |
| 26 July | 10.7372 | 26.07.2007 |
| 27 July | 10.6792 | 27.07.2007 |
| 28 July | 10.6792 | 27.07.2007 |
| 29 July | 10.6792 | 27.07.2007 |
| 30 July | 10.6881 | 30.07.2007 |
| 31 July | 10.7258 | 31.07.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 10.6975 | 01.08.2007 |
| 2 August | 10.6979 | 02.08.2007 |
| 3 August | 10.7212 | 03.08.2007 |
| 4 August | 10.7212 | 03.08.2007 |
| 5 August | 10.7212 | 03.08.2007 |
| 6 August | 10.8183 | 06.08.2007 |
| 7 August | 10.7997 | 07.08.2007 |
| 8 August | 10.7993 | 08.08.2007 |
| 9 August | 10.7406 | 09.08.2007 |
| 10 August | 10.6734 | 10.08.2007 |
| 11 August | 10.6734 | 10.08.2007 |
| 12 August | 10.6734 | 10.08.2007 |
| 13 August | 10.6791 | 13.08.2007 |
| 14 August | 10.6306 | 14.08.2007 |
| 15 August | 10.5350 | 15.08.2007 |
| 16 August | 10.4786 | 16.08.2007 |
| 17 August | 10.5081 | 17.08.2007 |
| 18 August | 10.5081 | 17.08.2007 |
| 19 August | 10.5081 | 17.08.2007 |
| 20 August | 10.5331 | 20.08.2007 |
| 21 August | 10.5518 | 21.08.2007 |
| 22 August | 10.5339 | 22.08.2007 |
| 23 August | 10.6061 | 23.08.2007 |
| 24 August | 10.6228 | 24.08.2007 |
| 25 August | 10.6228 | 24.08.2007 |
| 26 August | 10.6228 | 24.08.2007 |
| 27 August | 10.6602 | 27.08.2007 |
| 28 August | 10.6584 | 28.08.2007 |
| 29 August | 10.6331 | 29.08.2007 |
| 30 August | 10.6142 | 30.08.2007 |
| 31 August | 10.6866 | 31.08.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 10.6866 | 31.08.2007 |
| 2 September | 10.6866 | 31.08.2007 |
| 3 September | 10.6254 | 03.09.2007 |
| 4 September | 10.5866 | 04.09.2007 |
| 5 September | 10.5897 | 05.09.2007 |
| 6 September | 10.6491 | 06.09.2007 |
| 7 September | 10.6646 | 07.09.2007 |
| 8 September | 10.6646 | 07.09.2007 |
| 9 September | 10.6646 | 07.09.2007 |
| 10 September | 10.7331 | 10.09.2007 |
| 11 September | 10.7610 | 11.09.2007 |
| 12 September | 10.8141 | 12.09.2007 |
| 13 September | 10.8256 | 13.09.2007 |
| 14 September | 10.7951 | 14.09.2007 |
| 15 September | 10.7951 | 14.09.2007 |
| 16 September | 10.7951 | 14.09.2007 |
| 17 September | 10.8081 | 17.09.2007 |
| 18 September | 10.7992 | 18.09.2007 |
| 19 September | 10.8835 | 19.09.2007 |
| 20 September | 10.9202 | 20.09.2007 |
| 21 September | 10.9352 | 21.09.2007 |
| 22 September | 10.9352 | 21.09.2007 |
| 23 September | 10.9352 | 21.09.2007 |
| 24 September | 10.9754 | 24.09.2007 |
| 25 September | 10.9567 | 25.09.2007 |
| 26 September | 10.9730 | 26.09.2007 |
| 27 September | 11.0011 | 27.09.2007 |
| 28 September | 11.0055 | 28.09.2007 |
| 29 September | 11.0055 | 28.09.2007 |
| 30 September | 11.0055 | 28.09.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 11.0576 | 01.10.2007 |
| 2 October | 10.9953 | 02.10.2007 |
| 3 October | 11.0115 | 03.10.2007 |
| 4 October | 10.9436 | 04.10.2007 |
| 5 October | 10.9643 | 05.10.2007 |
| 6 October | 10.9643 | 05.10.2007 |
| 7 October | 10.9643 | 05.10.2007 |
| 8 October | 10.9316 | 08.10.2007 |
| 9 October | 10.8920 | 09.10.2007 |
| 10 October | 10.9729 | 10.10.2007 |
| 11 October | 11.0099 | 11.10.2007 |
| 12 October | 10.9888 | 12.10.2007 |
| 13 October | 10.9888 | 12.10.2007 |
| 14 October | 10.9888 | 12.10.2007 |
| 15 October | 11.0284 | 15.10.2007 |
| 16 October | 10.9724 | 16.10.2007 |
| 17 October | 11.0099 | 17.10.2007 |
| 18 October | 11.0833 | 18.10.2007 |
| 19 October | 11.0747 | 19.10.2007 |
| 20 October | 11.0747 | 19.10.2007 |
| 21 October | 11.0747 | 19.10.2007 |
| 22 October | 10.9798 | 22.10.2007 |
| 23 October | 11.0482 | 23.10.2007 |
| 24 October | 11.0306 | 24.10.2007 |
| 25 October | 11.0912 | 25.10.2007 |
| 26 October | 11.1488 | 26.10.2007 |
| 27 October | 11.1488 | 26.10.2007 |
| 28 October | 11.1488 | 26.10.2007 |
| 29 October | 11.1544 | 29.10.2007 |
| 30 October | 11.1659 | 30.10.2007 |
| 31 October | 11.1966 | 31.10.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 11.1886 | 01.11.2007 |
| 2 November | 11.2334 | 02.11.2007 |
| 3 November | 11.2334 | 02.11.2007 |
| 4 November | 11.2334 | 02.11.2007 |
| 5 November | 11.2492 | 05.11.2007 |
| 6 November | 11.2932 | 06.11.2007 |
| 7 November | 11.4372 | 07.11.2007 |
| 8 November | 11.3896 | 08.11.2007 |
| 9 November | 11.4198 | 09.11.2007 |
| 10 November | 11.4198 | 09.11.2007 |
| 11 November | 11.4198 | 09.11.2007 |
| 12 November | 11.3519 | 12.11.2007 |
| 13 November | 11.3708 | 13.11.2007 |
| 14 November | 11.4501 | 14.11.2007 |
| 15 November | 11.3961 | 15.11.2007 |
| 16 November | 11.4076 | 16.11.2007 |
| 17 November | 11.4076 | 16.11.2007 |
| 18 November | 11.4076 | 16.11.2007 |
| 19 November | 11.4079 | 19.11.2007 |
| 20 November | 11.5063 | 20.11.2007 |
| 21 November | 11.5250 | 21.11.2007 |
| 22 November | 11.5358 | 22.11.2007 |
| 23 November | 11.5195 | 23.11.2007 |
| 24 November | 11.5195 | 23.11.2007 |
| 25 November | 11.5195 | 23.11.2007 |
| 26 November | 11.5477 | 26.11.2007 |
| 27 November | 11.5781 | 27.11.2007 |
| 28 November | 11.4817 | 28.11.2007 |
| 29 November | 11.4784 | 29.11.2007 |
| 30 November | 11.4954 | 30.11.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 11.4954 | 30.11.2007 |
| 2 December | 11.4954 | 30.11.2007 |
| 3 December | 11.4233 | 03.12.2007 |
| 4 December | 11.4831 | 04.12.2007 |
| 5 December | 11.4751 | 05.12.2007 |
| 6 December | 11.3460 | 06.12.2007 |
| 7 December | 11.4201 | 07.12.2007 |
| 8 December | 11.4201 | 07.12.2007 |
| 9 December | 11.4201 | 07.12.2007 |
| 10 December | 11.4755 | 10.12.2007 |
| 11 December | 11.4415 | 11.12.2007 |
| 12 December | 11.4436 | 12.12.2007 |
| 13 December | 11.4481 | 13.12.2007 |
| 14 December | 11.3143 | 14.12.2007 |
| 15 December | 11.3143 | 14.12.2007 |
| 16 December | 11.3143 | 14.12.2007 |
| 17 December | 11.2237 | 17.12.2007 |
| 18 December | 11.2456 | 18.12.2007 |
| 19 December | 11.2227 | 19.12.2007 |
| 20 December | 11.1950 | 20.12.2007 |
| 21 December | 11.2184 | 21.12.2007 |
| 22 December | 11.2184 | 21.12.2007 |
| 23 December | 11.2184 | 21.12.2007 |
| 24 December | 11.2367 | 24.12.2007 |
| 27 December | 11.3219 | 27.12.2007 |
| 28 December | 11.4620 | 28.12.2007 |
| 29 December | 11.4620 | 28.12.2007 |
| 30 December | 11.4620 | 28.12.2007 |
| 31 December | 11.4800 | 31.12.2007 |