| Day | Rate | Set date |
|---|---|---|
| 2 January | 4.6843 | 02.01.2007 |
| 3 January | 4.6474 | 03.01.2007 |
| 4 January | 4.6153 | 04.01.2007 |
| 5 January | 4.5958 | 05.01.2007 |
| 6 January | 4.5958 | 05.01.2007 |
| 7 January | 4.5958 | 05.01.2007 |
| 8 January | 4.5710 | 08.01.2007 |
| 9 January | 4.5667 | 09.01.2007 |
| 10 January | 4.5659 | 10.01.2007 |
| 11 January | 4.5684 | 11.01.2007 |
| 12 January | 4.5312 | 12.01.2007 |
| 13 January | 4.5312 | 12.01.2007 |
| 14 January | 4.5312 | 12.01.2007 |
| 15 January | 4.5378 | 15.01.2007 |
| 16 January | 4.5361 | 16.01.2007 |
| 17 January | 4.5201 | 17.01.2007 |
| 18 January | 4.5250 | 18.01.2007 |
| 19 January | 4.5350 | 19.01.2007 |
| 20 January | 4.5350 | 19.01.2007 |
| 21 January | 4.5350 | 19.01.2007 |
| 22 January | 4.5302 | 22.01.2007 |
| 23 January | 4.5660 | 23.01.2007 |
| 24 January | 4.5518 | 24.01.2007 |
| 25 January | 4.5429 | 25.01.2007 |
| 26 January | 4.5173 | 26.01.2007 |
| 27 January | 4.5173 | 26.01.2007 |
| 28 January | 4.5173 | 26.01.2007 |
| 29 January | 4.5256 | 29.01.2007 |
| 30 January | 4.5432 | 30.01.2007 |
| 31 January | 4.5345 | 31.01.2007 |