| 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 |