| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.8760 | 02.01.2007 |
| 3 January | 1.8773 | 03.01.2007 |
| 4 January | 1.8753 | 04.01.2007 |
| 5 January | 1.8885 | 05.01.2007 |
| 6 January | 1.8885 | 05.01.2007 |
| 7 January | 1.8885 | 05.01.2007 |
| 8 January | 1.8972 | 08.01.2007 |
| 9 January | 1.8796 | 09.01.2007 |
| 10 January | 1.8851 | 10.01.2007 |
| 11 January | 1.8773 | 11.01.2007 |
| 12 January | 1.8692 | 12.01.2007 |
| 13 January | 1.8692 | 12.01.2007 |
| 14 January | 1.8692 | 12.01.2007 |
| 15 January | 1.8630 | 15.01.2007 |
| 16 January | 1.8585 | 16.01.2007 |
| 17 January | 1.8689 | 17.01.2007 |
| 18 January | 1.8611 | 18.01.2007 |
| 19 January | 1.8633 | 19.01.2007 |
| 20 January | 1.8633 | 19.01.2007 |
| 21 January | 1.8633 | 19.01.2007 |
| 22 January | 1.8538 | 22.01.2007 |
| 23 January | 1.8548 | 23.01.2007 |
| 24 January | 1.8634 | 24.01.2007 |
| 25 January | 1.8468 | 25.01.2007 |
| 26 January | 1.8566 | 26.01.2007 |
| 27 January | 1.8566 | 26.01.2007 |
| 28 January | 1.8566 | 26.01.2007 |
| 29 January | 1.8571 | 29.01.2007 |
| 30 January | 1.8677 | 30.01.2007 |
| 31 January | 1.8975 | 31.01.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.8957 | 01.02.2007 |
| 2 February | 1.9169 | 02.02.2007 |
| 3 February | 1.9169 | 02.02.2007 |
| 4 February | 1.9169 | 02.02.2007 |
| 5 February | 1.8966 | 05.02.2007 |
| 6 February | 1.8998 | 06.02.2007 |
| 7 February | 1.9025 | 07.02.2007 |
| 8 February | 1.8954 | 08.02.2007 |
| 9 February | 1.9053 | 09.02.2007 |
| 10 February | 1.9053 | 09.02.2007 |
| 11 February | 1.9053 | 09.02.2007 |
| 12 February | 1.8933 | 12.02.2007 |
| 13 February | 1.8953 | 13.02.2007 |
| 14 February | 1.8923 | 14.02.2007 |
| 15 February | 1.8885 | 15.02.2007 |
| 16 February | 1.8854 | 16.02.2007 |
| 17 February | 1.8854 | 16.02.2007 |
| 18 February | 1.8854 | 16.02.2007 |
| 19 February | 1.8753 | 19.02.2007 |
| 20 February | 1.8756 | 20.02.2007 |
| 21 February | 1.8642 | 21.02.2007 |
| 22 February | 1.8560 | 22.02.2007 |
| 23 February | 1.8608 | 23.02.2007 |
| 24 February | 1.8608 | 23.02.2007 |
| 25 February | 1.8608 | 23.02.2007 |
| 26 February | 1.8578 | 26.02.2007 |
| 27 February | 1.8735 | 27.02.2007 |
| 28 February | 1.8870 | 28.02.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.9036 | 01.03.2007 |
| 2 March | 1.9150 | 02.03.2007 |
| 3 March | 1.9150 | 02.03.2007 |
| 4 March | 1.9150 | 02.03.2007 |
| 5 March | 1.9367 | 05.03.2007 |
| 6 March | 1.9270 | 06.03.2007 |
| 7 March | 1.9183 | 07.03.2007 |
| 8 March | 1.9149 | 08.03.2007 |
| 9 March | 1.9085 | 09.03.2007 |
| 10 March | 1.9085 | 09.03.2007 |
| 11 March | 1.9085 | 09.03.2007 |
| 12 March | 1.9048 | 12.03.2007 |
| 13 March | 1.9006 | 13.03.2007 |
| 14 March | 1.9137 | 14.03.2007 |
| 15 March | 1.9100 | 15.03.2007 |
| 16 March | 1.9088 | 16.03.2007 |
| 17 March | 1.9088 | 16.03.2007 |
| 18 March | 1.9088 | 16.03.2007 |
| 19 March | 1.8960 | 19.03.2007 |
| 20 March | 1.8887 | 20.03.2007 |
| 21 March | 1.8861 | 21.03.2007 |
| 22 March | 1.8736 | 22.03.2007 |
| 23 March | 1.8654 | 23.03.2007 |
| 24 March | 1.8654 | 23.03.2007 |
| 25 March | 1.8654 | 23.03.2007 |
| 26 March | 1.8588 | 26.03.2007 |
| 27 March | 1.8579 | 27.03.2007 |
| 28 March | 1.8702 | 28.03.2007 |
| 29 March | 1.8713 | 29.03.2007 |
| 30 March | 1.8644 | 30.03.2007 |
| 31 March | 1.8644 | 30.03.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8644 | 30.03.2007 |
| 2 April | 1.8571 | 02.04.2007 |
| 3 April | 1.8538 | 03.04.2007 |
| 4 April | 1.8590 | 04.04.2007 |
| 5 April | 1.8499 | 05.04.2007 |
| 7 April | 1.8499 | 05.04.2007 |
| 8 April | 1.8499 | 05.04.2007 |
| 10 April | 1.8471 | 10.04.2007 |
| 11 April | 1.8422 | 11.04.2007 |
| 12 April | 1.8497 | 12.04.2007 |
| 13 April | 1.8354 | 13.04.2007 |
| 14 April | 1.8354 | 13.04.2007 |
| 15 April | 1.8354 | 13.04.2007 |
| 16 April | 1.8310 | 16.04.2007 |
| 17 April | 1.8231 | 17.04.2007 |
| 18 April | 1.8342 | 18.04.2007 |
| 19 April | 1.8367 | 19.04.2007 |
| 20 April | 1.8266 | 20.04.2007 |
| 21 April | 1.8266 | 20.04.2007 |
| 22 April | 1.8266 | 20.04.2007 |
| 23 April | 1.8210 | 23.04.2007 |
| 24 April | 1.8305 | 24.04.2007 |
| 25 April | 1.8321 | 25.04.2007 |
| 26 April | 1.8405 | 26.04.2007 |
| 27 April | 1.8385 | 27.04.2007 |
| 28 April | 1.8385 | 27.04.2007 |
| 29 April | 1.8385 | 27.04.2007 |
| 30 April | 1.8393 | 30.04.2007 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.8398 | 02.05.2007 |
| 3 May | 1.8428 | 03.05.2007 |
| 4 May | 1.8463 | 04.05.2007 |
| 5 May | 1.8463 | 04.05.2007 |
| 6 May | 1.8463 | 04.05.2007 |
| 7 May | 1.8442 | 07.05.2007 |
| 8 May | 1.8363 | 08.05.2007 |
| 9 May | 1.8381 | 09.05.2007 |
| 10 May | 1.8439 | 10.05.2007 |
| 11 May | 1.8468 | 11.05.2007 |
| 12 May | 1.8468 | 11.05.2007 |
| 13 May | 1.8468 | 11.05.2007 |
| 14 May | 1.8334 | 14.05.2007 |
| 15 May | 1.8410 | 15.05.2007 |
| 16 May | 1.8434 | 16.05.2007 |
| 17 May | 1.8483 | 17.05.2007 |
| 18 May | 1.8505 | 18.05.2007 |
| 19 May | 1.8505 | 18.05.2007 |
| 20 May | 1.8505 | 18.05.2007 |
| 21 May | 1.8452 | 21.05.2007 |
| 22 May | 1.8462 | 22.05.2007 |
| 23 May | 1.8464 | 23.05.2007 |
| 24 May | 1.8453 | 24.05.2007 |
| 25 May | 1.8506 | 25.05.2007 |
| 26 May | 1.8506 | 25.05.2007 |
| 27 May | 1.8506 | 25.05.2007 |
| 28 May | 1.8509 | 28.05.2007 |
| 29 May | 1.8539 | 29.05.2007 |
| 30 May | 1.8463 | 30.05.2007 |
| 31 May | 1.8312 | 31.05.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.8163 | 01.06.2007 |
| 2 June | 1.8163 | 01.06.2007 |
| 3 June | 1.8163 | 01.06.2007 |
| 4 June | 1.8071 | 04.06.2007 |
| 5 June | 1.7956 | 05.06.2007 |
| 6 June | 1.8020 | 06.06.2007 |
| 7 June | 1.7842 | 07.06.2007 |
| 8 June | 1.7756 | 08.06.2007 |
| 9 June | 1.7756 | 08.06.2007 |
| 10 June | 1.7756 | 08.06.2007 |
| 11 June | 1.7810 | 11.06.2007 |
| 12 June | 1.7753 | 12.06.2007 |
| 13 June | 1.7724 | 13.06.2007 |
| 14 June | 1.7746 | 14.06.2007 |
| 15 June | 1.7696 | 15.06.2007 |
| 16 June | 1.7696 | 15.06.2007 |
| 17 June | 1.7696 | 15.06.2007 |
| 18 June | 1.7768 | 18.06.2007 |
| 19 June | 1.7742 | 19.06.2007 |
| 20 June | 1.7625 | 20.06.2007 |
| 21 June | 1.7546 | 21.06.2007 |
| 22 June | 1.7550 | 22.06.2007 |
| 23 June | 1.7550 | 22.06.2007 |
| 24 June | 1.7550 | 22.06.2007 |
| 25 June | 1.7563 | 25.06.2007 |
| 26 June | 1.7528 | 26.06.2007 |
| 27 June | 1.7627 | 27.06.2007 |
| 28 June | 1.7513 | 28.06.2007 |
| 29 June | 1.7502 | 29.06.2007 |
| 30 June | 1.7502 | 29.06.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7502 | 29.06.2007 |
| 2 July | 1.7446 | 02.07.2007 |
| 3 July | 1.7384 | 03.07.2007 |
| 4 July | 1.7407 | 04.07.2007 |
| 5 July | 1.7318 | 05.07.2007 |
| 6 July | 1.7368 | 06.07.2007 |
| 7 July | 1.7368 | 06.07.2007 |
| 8 July | 1.7368 | 06.07.2007 |
| 9 July | 1.7432 | 09.07.2007 |
| 10 July | 1.7562 | 10.07.2007 |
| 11 July | 1.7719 | 11.07.2007 |
| 12 July | 1.7630 | 12.07.2007 |
| 13 July | 1.7531 | 13.07.2007 |
| 14 July | 1.7531 | 13.07.2007 |
| 15 July | 1.7531 | 13.07.2007 |
| 16 July | 1.7409 | 16.07.2007 |
| 17 July | 1.7398 | 17.07.2007 |
| 18 July | 1.7405 | 18.07.2007 |
| 19 July | 1.7433 | 19.07.2007 |
| 20 July | 1.7339 | 20.07.2007 |
| 21 July | 1.7339 | 20.07.2007 |
| 22 July | 1.7339 | 20.07.2007 |
| 23 July | 1.7229 | 23.07.2007 |
| 24 July | 1.7103 | 24.07.2007 |
| 25 July | 1.7072 | 25.07.2007 |
| 26 July | 1.7262 | 26.07.2007 |
| 27 July | 1.7568 | 27.07.2007 |
| 28 July | 1.7568 | 27.07.2007 |
| 29 July | 1.7568 | 27.07.2007 |
| 30 July | 1.8048 | 30.07.2007 |
| 31 July | 1.7750 | 31.07.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.7936 | 01.08.2007 |
| 2 August | 1.7849 | 02.08.2007 |
| 3 August | 1.7858 | 03.08.2007 |
| 4 August | 1.7858 | 03.08.2007 |
| 5 August | 1.7858 | 03.08.2007 |
| 6 August | 1.8153 | 06.08.2007 |
| 7 August | 1.8100 | 07.08.2007 |
| 8 August | 1.8044 | 08.08.2007 |
| 9 August | 1.8134 | 09.08.2007 |
| 10 August | 1.8403 | 10.08.2007 |
| 11 August | 1.8403 | 10.08.2007 |
| 12 August | 1.8403 | 10.08.2007 |
| 13 August | 1.8461 | 13.08.2007 |
| 14 August | 1.8571 | 14.08.2007 |
| 15 August | 1.8860 | 15.08.2007 |
| 16 August | 1.9790 | 16.08.2007 |
| 17 August | 1.9727 | 17.08.2007 |
| 18 August | 1.9727 | 17.08.2007 |
| 19 August | 1.9727 | 17.08.2007 |
| 20 August | 1.9336 | 20.08.2007 |
| 21 August | 1.9269 | 21.08.2007 |
| 22 August | 1.9281 | 22.08.2007 |
| 23 August | 1.8914 | 23.08.2007 |
| 24 August | 1.9036 | 24.08.2007 |
| 25 August | 1.9036 | 24.08.2007 |
| 26 August | 1.9036 | 24.08.2007 |
| 27 August | 1.8870 | 27.08.2007 |
| 28 August | 1.9197 | 28.08.2007 |
| 29 August | 1.9527 | 29.08.2007 |
| 30 August | 1.9404 | 30.08.2007 |
| 31 August | 1.9347 | 31.08.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.9347 | 31.08.2007 |
| 2 September | 1.9347 | 31.08.2007 |
| 3 September | 1.9395 | 03.09.2007 |
| 4 September | 1.9415 | 04.09.2007 |
| 5 September | 1.9643 | 05.09.2007 |
| 6 September | 1.9828 | 06.09.2007 |
| 7 September | 1.9834 | 07.09.2007 |
| 8 September | 1.9834 | 07.09.2007 |
| 9 September | 1.9834 | 07.09.2007 |
| 10 September | 1.9891 | 10.09.2007 |
| 11 September | 1.9819 | 11.09.2007 |
| 12 September | 1.9640 | 12.09.2007 |
| 13 September | 1.9437 | 13.09.2007 |
| 14 September | 1.9407 | 14.09.2007 |
| 15 September | 1.9407 | 14.09.2007 |
| 16 September | 1.9407 | 14.09.2007 |
| 17 September | 1.9516 | 17.09.2007 |
| 18 September | 1.9612 | 18.09.2007 |
| 19 September | 1.9131 | 19.09.2007 |
| 20 September | 1.8878 | 20.09.2007 |
| 21 September | 1.8987 | 21.09.2007 |
| 22 September | 1.8987 | 21.09.2007 |
| 23 September | 1.8987 | 21.09.2007 |
| 24 September | 1.8904 | 24.09.2007 |
| 25 September | 1.9230 | 25.09.2007 |
| 26 September | 1.8995 | 26.09.2007 |
| 27 September | 1.8862 | 27.09.2007 |
| 28 September | 1.8737 | 28.09.2007 |
| 29 September | 1.8737 | 28.09.2007 |
| 30 September | 1.8737 | 28.09.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.8666 | 01.10.2007 |
| 2 October | 1.8619 | 02.10.2007 |
| 3 October | 1.8642 | 03.10.2007 |
| 4 October | 1.8736 | 04.10.2007 |
| 5 October | 1.8662 | 05.10.2007 |
| 6 October | 1.8662 | 05.10.2007 |
| 7 October | 1.8662 | 05.10.2007 |
| 8 October | 1.8448 | 08.10.2007 |
| 9 October | 1.8466 | 09.10.2007 |
| 10 October | 1.8558 | 10.10.2007 |
| 11 October | 1.8445 | 11.10.2007 |
| 12 October | 1.8388 | 12.10.2007 |
| 13 October | 1.8388 | 12.10.2007 |
| 14 October | 1.8388 | 12.10.2007 |
| 15 October | 1.8420 | 15.10.2007 |
| 16 October | 1.8930 | 16.10.2007 |
| 17 October | 1.8886 | 17.10.2007 |
| 18 October | 1.9132 | 18.10.2007 |
| 19 October | 1.8958 | 19.10.2007 |
| 20 October | 1.8958 | 19.10.2007 |
| 21 October | 1.8958 | 19.10.2007 |
| 22 October | 1.9136 | 22.10.2007 |
| 23 October | 1.8909 | 23.10.2007 |
| 24 October | 1.8941 | 24.10.2007 |
| 25 October | 1.8902 | 25.10.2007 |
| 26 October | 1.8792 | 26.10.2007 |
| 27 October | 1.8792 | 26.10.2007 |
| 28 October | 1.8792 | 26.10.2007 |
| 29 October | 1.8720 | 29.10.2007 |
| 30 October | 1.8779 | 30.10.2007 |
| 31 October | 1.8863 | 31.10.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.8817 | 01.11.2007 |
| 2 November | 1.8921 | 02.11.2007 |
| 3 November | 1.8921 | 02.11.2007 |
| 4 November | 1.8921 | 02.11.2007 |
| 5 November | 1.8896 | 05.11.2007 |
| 6 November | 1.8733 | 06.11.2007 |
| 7 November | 1.8767 | 07.11.2007 |
| 8 November | 1.8923 | 08.11.2007 |
| 9 November | 1.9056 | 09.11.2007 |
| 10 November | 1.9056 | 09.11.2007 |
| 11 November | 1.9056 | 09.11.2007 |
| 12 November | 1.9524 | 12.11.2007 |
| 13 November | 1.9220 | 13.11.2007 |
| 14 November | 1.9227 | 14.11.2007 |
| 15 November | 1.9329 | 15.11.2007 |
| 16 November | 1.9241 | 16.11.2007 |
| 17 November | 1.9241 | 16.11.2007 |
| 18 November | 1.9241 | 16.11.2007 |
| 19 November | 1.9313 | 19.11.2007 |
| 20 November | 1.9433 | 20.11.2007 |
| 21 November | 1.9601 | 21.11.2007 |
| 22 November | 1.9674 | 22.11.2007 |
| 23 November | 1.9691 | 23.11.2007 |
| 24 November | 1.9691 | 23.11.2007 |
| 25 November | 1.9691 | 23.11.2007 |
| 26 November | 1.9599 | 26.11.2007 |
| 27 November | 1.9705 | 27.11.2007 |
| 28 November | 1.9184 | 28.11.2007 |
| 29 November | 1.9114 | 29.11.2007 |
| 30 November | 1.9105 | 30.11.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.9105 | 30.11.2007 |
| 2 December | 1.9105 | 30.11.2007 |
| 3 December | 1.9159 | 03.12.2007 |
| 4 December | 1.9334 | 04.12.2007 |
| 5 December | 1.9216 | 05.12.2007 |
| 6 December | 1.8866 | 06.12.2007 |
| 7 December | 1.8795 | 07.12.2007 |
| 8 December | 1.8795 | 07.12.2007 |
| 9 December | 1.8795 | 07.12.2007 |
| 10 December | 1.8920 | 10.12.2007 |
| 11 December | 1.8709 | 11.12.2007 |
| 12 December | 1.8663 | 12.12.2007 |
| 13 December | 1.8766 | 13.12.2007 |
| 14 December | 1.8701 | 14.12.2007 |
| 15 December | 1.8701 | 14.12.2007 |
| 16 December | 1.8701 | 14.12.2007 |
| 17 December | 1.9042 | 17.12.2007 |
| 18 December | 1.9034 | 18.12.2007 |
| 19 December | 1.9016 | 19.12.2007 |
| 20 December | 1.8978 | 20.12.2007 |
| 21 December | 1.8786 | 21.12.2007 |
| 22 December | 1.8786 | 21.12.2007 |
| 23 December | 1.8786 | 21.12.2007 |
| 24 December | 1.8785 | 24.12.2007 |
| 27 December | 1.8882 | 27.12.2007 |
| 28 December | 1.8991 | 28.12.2007 |
| 29 December | 1.8991 | 28.12.2007 |
| 30 December | 1.8991 | 28.12.2007 |
| 31 December | 1.9024 | 31.12.2007 |