| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.3114 | 01.10.2007 |
| 2 October | 7.3045 | 02.10.2007 |
| 3 October | 7.3066 | 03.10.2007 |
| 4 October | 7.2969 | 04.10.2007 |
| 5 October | 7.3255 | 05.10.2007 |
| 6 October | 7.3255 | 05.10.2007 |
| 7 October | 7.3255 | 05.10.2007 |
| 8 October | 7.3268 | 08.10.2007 |
| 9 October | 7.3395 | 09.10.2007 |
| 10 October | 7.3143 | 10.10.2007 |
| 11 October | 7.3240 | 11.10.2007 |
| 12 October | 7.3219 | 12.10.2007 |
| 13 October | 7.3219 | 12.10.2007 |
| 14 October | 7.3219 | 12.10.2007 |
| 15 October | 7.3197 | 15.10.2007 |
| 16 October | 7.3235 | 16.10.2007 |
| 17 October | 7.3225 | 17.10.2007 |
| 18 October | 7.3225 | 18.10.2007 |
| 19 October | 7.3404 | 19.10.2007 |
| 20 October | 7.3404 | 19.10.2007 |
| 21 October | 7.3404 | 19.10.2007 |
| 22 October | 7.3476 | 22.10.2007 |
| 23 October | 7.3399 | 23.10.2007 |
| 24 October | 7.3370 | 24.10.2007 |
| 25 October | 7.3440 | 25.10.2007 |
| 26 October | 7.3449 | 26.10.2007 |
| 27 October | 7.3449 | 26.10.2007 |
| 28 October | 7.3449 | 26.10.2007 |
| 29 October | 7.3505 | 29.10.2007 |
| 30 October | 7.3440 | 30.10.2007 |
| 31 October | 7.3463 | 31.10.2007 |