| Day | Rate | Set date |
|---|---|---|
| 2 January | 11.4731 | 02.01.2008 |
| 3 January | 11.5122 | 03.01.2008 |
| 4 January | 11.4874 | 04.01.2008 |
| 5 January | 11.4874 | 04.01.2008 |
| 6 January | 11.4874 | 04.01.2008 |
| 7 January | 11.4862 | 07.01.2008 |
| 8 January | 11.4727 | 08.01.2008 |
| 9 January | 11.4587 | 09.01.2008 |
| 10 January | 11.4429 | 10.01.2008 |
| 11 January | 11.5417 | 11.01.2008 |
| 12 January | 11.5417 | 11.01.2008 |
| 13 January | 11.5417 | 11.01.2008 |
| 14 January | 11.6218 | 14.01.2008 |
| 15 January | 11.6071 | 15.01.2008 |
| 16 January | 11.5344 | 16.01.2008 |
| 17 January | 11.4642 | 17.01.2008 |
| 18 January | 11.4550 | 18.01.2008 |
| 19 January | 11.4550 | 18.01.2008 |
| 20 January | 11.4550 | 18.01.2008 |
| 21 January | 11.3128 | 21.01.2008 |
| 22 January | 11.3186 | 22.01.2008 |
| 23 January | 11.3782 | 23.01.2008 |
| 24 January | 11.4470 | 24.01.2008 |
| 25 January | 11.4861 | 25.01.2008 |
| 26 January | 11.4861 | 25.01.2008 |
| 27 January | 11.4861 | 25.01.2008 |
| 28 January | 11.5179 | 28.01.2008 |
| 29 January | 11.5299 | 29.01.2008 |
| 30 January | 11.5551 | 30.01.2008 |
| 31 January | 11.5951 | 31.01.2008 |