| Day | Rate | Set date |
|---|---|---|
| 1 September | 7.3207 | 31.08.2007 |
| 2 September | 7.3207 | 31.08.2007 |
| 3 September | 7.3198 | 03.09.2007 |
| 4 September | 7.3210 | 04.09.2007 |
| 5 September | 7.3216 | 05.09.2007 |
| 6 September | 7.3225 | 06.09.2007 |
| 7 September | 7.3209 | 07.09.2007 |
| 8 September | 7.3209 | 07.09.2007 |
| 9 September | 7.3209 | 07.09.2007 |
| 10 September | 7.3252 | 10.09.2007 |
| 11 September | 7.3237 | 11.09.2007 |
| 12 September | 7.3222 | 12.09.2007 |
| 13 September | 7.3285 | 13.09.2007 |
| 14 September | 7.3280 | 14.09.2007 |
| 15 September | 7.3280 | 14.09.2007 |
| 16 September | 7.3280 | 14.09.2007 |
| 17 September | 7.3276 | 17.09.2007 |
| 18 September | 7.3226 | 18.09.2007 |
| 19 September | 7.3235 | 19.09.2007 |
| 20 September | 7.3110 | 20.09.2007 |
| 21 September | 7.3057 | 21.09.2007 |
| 22 September | 7.3057 | 21.09.2007 |
| 23 September | 7.3057 | 21.09.2007 |
| 24 September | 7.2995 | 24.09.2007 |
| 25 September | 7.2949 | 25.09.2007 |
| 26 September | 7.2871 | 26.09.2007 |
| 27 September | 7.2848 | 27.09.2007 |
| 28 September | 7.2773 | 28.09.2007 |
| 29 September | 7.2773 | 28.09.2007 |
| 30 September | 7.2773 | 28.09.2007 |