| 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 |