| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.3472 | 01.11.2007 |
| 2 November | 7.3465 | 02.11.2007 |
| 3 November | 7.3465 | 02.11.2007 |
| 4 November | 7.3465 | 02.11.2007 |
| 5 November | 7.3450 | 05.11.2007 |
| 6 November | 7.3434 | 06.11.2007 |
| 7 November | 7.3315 | 07.11.2007 |
| 8 November | 7.3365 | 08.11.2007 |
| 9 November | 7.3385 | 09.11.2007 |
| 10 November | 7.3385 | 09.11.2007 |
| 11 November | 7.3385 | 09.11.2007 |
| 12 November | 7.3440 | 12.11.2007 |
| 13 November | 7.3457 | 13.11.2007 |
| 14 November | 7.3490 | 14.11.2007 |
| 15 November | 7.3525 | 15.11.2007 |
| 16 November | 7.3472 | 16.11.2007 |
| 17 November | 7.3472 | 16.11.2007 |
| 18 November | 7.3472 | 16.11.2007 |
| 19 November | 7.3468 | 19.11.2007 |
| 20 November | 7.3378 | 20.11.2007 |
| 21 November | 7.3360 | 21.11.2007 |
| 22 November | 7.3300 | 22.11.2007 |
| 23 November | 7.3223 | 23.11.2007 |
| 24 November | 7.3223 | 23.11.2007 |
| 25 November | 7.3223 | 23.11.2007 |
| 26 November | 7.3290 | 26.11.2007 |
| 27 November | 7.3160 | 27.11.2007 |
| 28 November | 7.3190 | 28.11.2007 |
| 29 November | 7.3155 | 29.11.2007 |
| 30 November | 7.3240 | 30.11.2007 |