| Day | Rate | Set date |
|---|---|---|
| 2 January | 8.2080 | 02.01.2007 |
| 3 January | 8.2385 | 03.01.2007 |
| 4 January | 8.2730 | 04.01.2007 |
| 5 January | 8.2830 | 05.01.2007 |
| 6 January | 8.2830 | 05.01.2007 |
| 7 January | 8.2830 | 05.01.2007 |
| 8 January | 8.2640 | 08.01.2007 |
| 9 January | 8.2555 | 09.01.2007 |
| 10 January | 8.2985 | 10.01.2007 |
| 11 January | 8.3525 | 11.01.2007 |
| 12 January | 8.3435 | 12.01.2007 |
| 13 January | 8.3435 | 12.01.2007 |
| 14 January | 8.3435 | 12.01.2007 |
| 15 January | 8.3290 | 15.01.2007 |
| 16 January | 8.3140 | 16.01.2007 |
| 17 January | 8.3480 | 17.01.2007 |
| 18 January | 8.3640 | 18.01.2007 |
| 19 January | 8.3680 | 19.01.2007 |
| 20 January | 8.3680 | 19.01.2007 |
| 21 January | 8.3680 | 19.01.2007 |
| 22 January | 8.3675 | 22.01.2007 |
| 23 January | 8.3500 | 23.01.2007 |
| 24 January | 8.2635 | 24.01.2007 |
| 25 January | 8.2120 | 25.01.2007 |
| 26 January | 8.1935 | 26.01.2007 |
| 27 January | 8.1935 | 26.01.2007 |
| 28 January | 8.1935 | 26.01.2007 |
| 29 January | 8.1750 | 29.01.2007 |
| 30 January | 8.1680 | 30.01.2007 |
| 31 January | 8.1480 | 31.01.2007 |