| 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 |