| Day | Rate | Set date |
|---|---|---|
| 1 October | 1 300.4500 | 01.10.2007 |
| 2 October | 1 294.4000 | 02.10.2007 |
| 3 October | 1 297.2800 | 03.10.2007 |
| 4 October | 1 293.3700 | 04.10.2007 |
| 5 October | 1 296.1300 | 05.10.2007 |
| 6 October | 1 296.1300 | 05.10.2007 |
| 7 October | 1 296.1300 | 05.10.2007 |
| 8 October | 1 288.5800 | 08.10.2007 |
| 9 October | 1 289.3700 | 09.10.2007 |
| 10 October | 1 296.1300 | 10.10.2007 |
| 11 October | 1 302.6200 | 11.10.2007 |
| 12 October | 1 301.4400 | 12.10.2007 |
| 13 October | 1 301.4400 | 12.10.2007 |
| 14 October | 1 301.4400 | 12.10.2007 |
| 15 October | 1 304.9500 | 15.10.2007 |
| 16 October | 1 297.8400 | 16.10.2007 |
| 17 October | 1 304.4100 | 17.10.2007 |
| 18 October | 1 313.3600 | 18.10.2007 |
| 19 October | 1 308.9200 | 19.10.2007 |
| 20 October | 1 308.9200 | 19.10.2007 |
| 21 October | 1 308.9200 | 19.10.2007 |
| 22 October | 1 299.0900 | 22.10.2007 |
| 23 October | 1 308.9400 | 23.10.2007 |
| 24 October | 1 306.6000 | 24.10.2007 |
| 25 October | 1 312.1400 | 25.10.2007 |
| 26 October | 1 308.9400 | 26.10.2007 |
| 27 October | 1 308.9400 | 26.10.2007 |
| 28 October | 1 308.9400 | 26.10.2007 |
| 29 October | 1 305.4100 | 29.10.2007 |
| 30 October | 1 306.5700 | 30.10.2007 |
| 31 October | 1 301.3900 | 31.10.2007 |