| 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 |