| Day | Rate | Set date |
|---|---|---|
| 2 January | 1 228.3400 | 02.01.2007 |
| 3 January | 1 225.2600 | 03.01.2007 |
| 4 January | 1 220.6300 | 04.01.2007 |
| 5 January | 1 222.5700 | 05.01.2007 |
| 6 January | 1 222.5700 | 05.01.2007 |
| 7 January | 1 222.5700 | 05.01.2007 |
| 8 January | 1 220.0900 | 08.01.2007 |
| 9 January | 1 221.8700 | 09.01.2007 |
| 10 January | 1 218.0800 | 10.01.2007 |
| 11 January | 1 219.1300 | 11.01.2007 |
| 12 January | 1 212.0100 | 12.01.2007 |
| 13 January | 1 212.0100 | 12.01.2007 |
| 14 January | 1 212.0100 | 12.01.2007 |
| 15 January | 1 214.5100 | 15.01.2007 |
| 16 January | 1 211.8200 | 16.01.2007 |
| 17 January | 1 209.5100 | 17.01.2007 |
| 18 January | 1 210.4000 | 18.01.2007 |
| 19 January | 1 213.3200 | 19.01.2007 |
| 20 January | 1 213.3200 | 19.01.2007 |
| 21 January | 1 213.3200 | 19.01.2007 |
| 22 January | 1 216.0500 | 22.01.2007 |
| 23 January | 1 226.0900 | 23.01.2007 |
| 24 January | 1 217.0000 | 24.01.2007 |
| 25 January | 1 214.8100 | 25.01.2007 |
| 26 January | 1 213.5300 | 26.01.2007 |
| 27 January | 1 213.5300 | 26.01.2007 |
| 28 January | 1 213.5300 | 26.01.2007 |
| 29 January | 1 215.1600 | 29.01.2007 |
| 30 January | 1 222.8700 | 30.01.2007 |
| 31 January | 1 219.1700 | 31.01.2007 |