| Day | Rate | Set date |
|---|---|---|
| 1 September | 1 285.8700 | 31.08.2007 |
| 2 September | 1 285.8700 | 31.08.2007 |
| 3 September | 1 277.8000 | 03.09.2007 |
| 4 September | 1 275.6400 | 04.09.2007 |
| 5 September | 1 274.6200 | 05.09.2007 |
| 6 September | 1 283.7200 | 06.09.2007 |
| 7 September | 1 284.9600 | 07.09.2007 |
| 8 September | 1 284.9600 | 07.09.2007 |
| 9 September | 1 284.9600 | 07.09.2007 |
| 10 September | 1 295.4200 | 10.09.2007 |
| 11 September | 1 294.4800 | 11.09.2007 |
| 12 September | 1 294.7800 | 12.09.2007 |
| 13 September | 1 294.6400 | 13.09.2007 |
| 14 September | 1 287.0400 | 14.09.2007 |
| 15 September | 1 287.0400 | 14.09.2007 |
| 16 September | 1 287.0400 | 14.09.2007 |
| 17 September | 1 288.6200 | 17.09.2007 |
| 18 September | 1 290.6000 | 18.09.2007 |
| 19 September | 1 294.9900 | 19.09.2007 |
| 20 September | 1 294.6900 | 20.09.2007 |
| 21 September | 1 294.3300 | 21.09.2007 |
| 22 September | 1 294.3300 | 21.09.2007 |
| 23 September | 1 294.3300 | 21.09.2007 |
| 24 September | 1 300.0900 | 24.09.2007 |
| 25 September | 1 299.2300 | 25.09.2007 |
| 26 September | 1 301.1700 | 26.09.2007 |
| 27 September | 1 304.8400 | 27.09.2007 |
| 28 September | 1 297.5900 | 28.09.2007 |
| 29 September | 1 297.5900 | 28.09.2007 |
| 30 September | 1 297.5900 | 28.09.2007 |