| Day | Rate | Set date |
|---|---|---|
| 1 April | 1 253.0200 | 30.03.2007 |
| 2 April | 1 252.8600 | 02.04.2007 |
| 3 April | 1 251.3100 | 03.04.2007 |
| 4 April | 1 250.2100 | 04.04.2007 |
| 5 April | 1 247.1000 | 05.04.2007 |
| 7 April | 1 247.1000 | 05.04.2007 |
| 8 April | 1 247.1000 | 05.04.2007 |
| 10 April | 1 254.3200 | 10.04.2007 |
| 11 April | 1 251.1600 | 11.04.2007 |
| 12 April | 1 254.1100 | 12.04.2007 |
| 13 April | 1 256.7800 | 13.04.2007 |
| 14 April | 1 256.7800 | 13.04.2007 |
| 15 April | 1 256.7800 | 13.04.2007 |
| 16 April | 1 260.9000 | 16.04.2007 |
| 17 April | 1 259.0400 | 17.04.2007 |
| 18 April | 1 261.3000 | 18.04.2007 |
| 19 April | 1 263.8700 | 19.04.2007 |
| 20 April | 1 261.8900 | 20.04.2007 |
| 21 April | 1 261.8900 | 20.04.2007 |
| 22 April | 1 261.8900 | 20.04.2007 |
| 23 April | 1 255.5800 | 23.04.2007 |
| 24 April | 1 259.3900 | 24.04.2007 |
| 25 April | 1 264.9200 | 25.04.2007 |
| 26 April | 1 263.0000 | 26.04.2007 |
| 27 April | 1 267.6400 | 27.04.2007 |
| 28 April | 1 267.6400 | 27.04.2007 |
| 29 April | 1 267.6400 | 27.04.2007 |
| 30 April | 1 266.4900 | 30.04.2007 |