| Day | Rate | Set date |
|---|---|---|
| 1 November | 7.8295 | 01.11.2007 |
| 2 November | 7.8430 | 02.11.2007 |
| 3 November | 7.8430 | 02.11.2007 |
| 4 November | 7.8430 | 02.11.2007 |
| 5 November | 7.8155 | 05.11.2007 |
| 6 November | 7.7800 | 06.11.2007 |
| 7 November | 7.7660 | 07.11.2007 |
| 8 November | 7.7410 | 08.11.2007 |
| 9 November | 7.8115 | 09.11.2007 |
| 10 November | 7.8115 | 09.11.2007 |
| 11 November | 7.8115 | 09.11.2007 |
| 12 November | 7.8740 | 12.11.2007 |
| 13 November | 7.9090 | 13.11.2007 |
| 14 November | 7.9275 | 14.11.2007 |
| 15 November | 7.9935 | 15.11.2007 |
| 16 November | 8.0315 | 16.11.2007 |
| 17 November | 8.0315 | 16.11.2007 |
| 18 November | 8.0315 | 16.11.2007 |
| 19 November | 8.0780 | 19.11.2007 |
| 20 November | 7.9950 | 20.11.2007 |
| 21 November | 8.0415 | 21.11.2007 |
| 22 November | 8.0255 | 22.11.2007 |
| 23 November | 8.0485 | 23.11.2007 |
| 24 November | 8.0485 | 23.11.2007 |
| 25 November | 8.0485 | 23.11.2007 |
| 26 November | 8.0375 | 26.11.2007 |
| 27 November | 8.0800 | 27.11.2007 |
| 28 November | 8.1075 | 28.11.2007 |
| 29 November | 8.0925 | 29.11.2007 |
| 30 November | 8.1140 | 30.11.2007 |