| Day | Rate | Set date |
|---|---|---|
| 1 June | 1 247.4000 | 01.06.2007 |
| 2 June | 1 247.4000 | 01.06.2007 |
| 3 June | 1 247.4000 | 01.06.2007 |
| 4 June | 1 251.0600 | 04.06.2007 |
| 5 June | 1 254.4200 | 05.06.2007 |
| 6 June | 1 252.6600 | 06.06.2007 |
| 7 June | 1 248.3300 | 07.06.2007 |
| 8 June | 1 242.8600 | 08.06.2007 |
| 9 June | 1 242.8600 | 08.06.2007 |
| 10 June | 1 242.8600 | 08.06.2007 |
| 11 June | 1 245.4900 | 11.06.2007 |
| 12 June | 1 240.4800 | 12.06.2007 |
| 13 June | 1 237.6200 | 13.06.2007 |
| 14 June | 1 237.0700 | 14.06.2007 |
| 15 June | 1 236.0100 | 15.06.2007 |
| 16 June | 1 236.0100 | 15.06.2007 |
| 17 June | 1 236.0100 | 15.06.2007 |
| 18 June | 1 244.4300 | 18.06.2007 |
| 19 June | 1 243.4600 | 19.06.2007 |
| 20 June | 1 245.7600 | 20.06.2007 |
| 21 June | 1 241.9000 | 21.06.2007 |
| 22 June | 1 247.4600 | 22.06.2007 |
| 23 June | 1 247.4600 | 22.06.2007 |
| 24 June | 1 247.4600 | 22.06.2007 |
| 25 June | 1 247.2300 | 25.06.2007 |
| 26 June | 1 246.8000 | 26.06.2007 |
| 27 June | 1 246.7800 | 27.06.2007 |
| 28 June | 1 248.1900 | 28.06.2007 |
| 29 June | 1 247.7300 | 29.06.2007 |
| 30 June | 1 247.7300 | 29.06.2007 |