| 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 |