| 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 |