| Day | Rate | Set date | 
|---|---|---|
| 2 January | 251.4400 | 02.01.2007 | 
| 3 January | 251.2100 | 03.01.2007 | 
| 4 January | 252.7400 | 04.01.2007 | 
| 5 January | 253.6300 | 05.01.2007 | 
| 6 January | 253.6300 | 05.01.2007 | 
| 7 January | 253.6300 | 05.01.2007 | 
| 8 January | 253.2600 | 08.01.2007 | 
| 9 January | 253.0000 | 09.01.2007 | 
| 10 January | 256.7200 | 10.01.2007 | 
| 11 January | 255.4400 | 11.01.2007 | 
| 12 January | 253.0500 | 12.01.2007 | 
| 13 January | 253.0500 | 12.01.2007 | 
| 14 January | 253.0500 | 12.01.2007 | 
| 15 January | 252.1000 | 15.01.2007 | 
| 16 January | 252.8400 | 16.01.2007 | 
| 17 January | 253.9500 | 17.01.2007 | 
| 18 January | 252.5600 | 18.01.2007 | 
| 19 January | 252.0500 | 19.01.2007 | 
| 20 January | 252.0500 | 19.01.2007 | 
| 21 January | 252.0500 | 19.01.2007 | 
| 22 January | 251.4500 | 22.01.2007 | 
| 23 January | 253.5900 | 23.01.2007 | 
| 24 January | 254.1300 | 24.01.2007 | 
| 25 January | 254.6500 | 25.01.2007 | 
| 26 January | 255.9900 | 26.01.2007 | 
| 27 January | 255.9900 | 26.01.2007 | 
| 28 January | 255.9900 | 26.01.2007 | 
| 29 January | 256.6800 | 29.01.2007 | 
| 30 January | 257.7400 | 30.01.2007 | 
| 31 January | 257.2200 | 31.01.2007 |