| Day | Rate | Set date |
|---|---|---|
| 1 July | 1 247.7300 | 29.06.2007 |
| 2 July | 1 252.3400 | 02.07.2007 |
| 3 July | 1 248.5000 | 03.07.2007 |
| 4 July | 1 252.6500 | 04.07.2007 |
| 5 July | 1 257.6800 | 05.07.2007 |
| 6 July | 1 250.2200 | 06.07.2007 |
| 7 July | 1 250.2200 | 06.07.2007 |
| 8 July | 1 250.2200 | 06.07.2007 |
| 9 July | 1 254.4900 | 09.07.2007 |
| 10 July | 1 257.2000 | 10.07.2007 |
| 11 July | 1 264.2400 | 11.07.2007 |
| 12 July | 1 266.1500 | 12.07.2007 |
| 13 July | 1 263.7400 | 13.07.2007 |
| 14 July | 1 263.7400 | 13.07.2007 |
| 15 July | 1 263.7400 | 13.07.2007 |
| 16 July | 1 265.3700 | 16.07.2007 |
| 17 July | 1 264.4500 | 17.07.2007 |
| 18 July | 1 262.4300 | 18.07.2007 |
| 19 July | 1 265.8400 | 19.07.2007 |
| 20 July | 1 262.9700 | 20.07.2007 |
| 21 July | 1 262.9700 | 20.07.2007 |
| 22 July | 1 262.9700 | 20.07.2007 |
| 23 July | 1 264.9700 | 23.07.2007 |
| 24 July | 1 264.4700 | 24.07.2007 |
| 25 July | 1 256.0400 | 25.07.2007 |
| 26 July | 1 260.0200 | 26.07.2007 |
| 27 July | 1 258.2800 | 27.07.2007 |
| 28 July | 1 258.2800 | 27.07.2007 |
| 29 July | 1 258.2800 | 27.07.2007 |
| 30 July | 1 261.2000 | 30.07.2007 |
| 31 July | 1 260.0800 | 31.07.2007 |