| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.6047 | 30.03.2007 |
| 2 April | 4.6240 | 02.04.2007 |
| 3 April | 4.6225 | 03.04.2007 |
| 4 April | 4.6158 | 04.04.2007 |
| 5 April | 4.6150 | 05.04.2007 |
| 7 April | 4.6150 | 05.04.2007 |
| 8 April | 4.6150 | 05.04.2007 |
| 10 April | 4.6279 | 10.04.2007 |
| 11 April | 4.6292 | 11.04.2007 |
| 12 April | 4.6438 | 12.04.2007 |
| 13 April | 4.6570 | 13.04.2007 |
| 14 April | 4.6570 | 13.04.2007 |
| 15 April | 4.6570 | 13.04.2007 |
| 16 April | 4.6626 | 16.04.2007 |
| 17 April | 4.6548 | 17.04.2007 |
| 18 April | 4.6542 | 18.04.2007 |
| 19 April | 4.6617 | 19.04.2007 |
| 20 April | 4.6553 | 20.04.2007 |
| 21 April | 4.6553 | 20.04.2007 |
| 22 April | 4.6553 | 20.04.2007 |
| 23 April | 4.6392 | 23.04.2007 |
| 24 April | 4.6478 | 24.04.2007 |
| 25 April | 4.6686 | 25.04.2007 |
| 26 April | 4.6505 | 26.04.2007 |
| 27 April | 4.6670 | 27.04.2007 |
| 28 April | 4.6670 | 27.04.2007 |
| 29 April | 4.6670 | 27.04.2007 |
| 30 April | 4.6556 | 30.04.2007 |