| Day | Rate | Set date |
|---|---|---|
| 1 September | 63.7830 | 31.08.2007 |
| 2 September | 63.7830 | 31.08.2007 |
| 3 September | 63.4840 | 03.09.2007 |
| 4 September | 63.3510 | 04.09.2007 |
| 5 September | 63.3810 | 05.09.2007 |
| 6 September | 63.6290 | 06.09.2007 |
| 7 September | 63.7340 | 07.09.2007 |
| 8 September | 63.7340 | 07.09.2007 |
| 9 September | 63.7340 | 07.09.2007 |
| 10 September | 64.2780 | 10.09.2007 |
| 11 September | 65.0560 | 11.09.2007 |
| 12 September | 64.9120 | 12.09.2007 |
| 13 September | 64.3570 | 13.09.2007 |
| 14 September | 63.9780 | 14.09.2007 |
| 15 September | 63.9780 | 14.09.2007 |
| 16 September | 63.9780 | 14.09.2007 |
| 17 September | 64.1950 | 17.09.2007 |
| 18 September | 63.9410 | 18.09.2007 |
| 19 September | 63.7260 | 19.09.2007 |
| 20 September | 63.5560 | 20.09.2007 |
| 21 September | 63.6000 | 21.09.2007 |
| 22 September | 63.6000 | 21.09.2007 |
| 23 September | 63.6000 | 21.09.2007 |
| 24 September | 63.6920 | 24.09.2007 |
| 25 September | 63.7240 | 25.09.2007 |
| 26 September | 63.8750 | 26.09.2007 |
| 27 September | 63.9160 | 27.09.2007 |
| 28 September | 63.8410 | 28.09.2007 |
| 29 September | 63.8410 | 28.09.2007 |
| 30 September | 63.8410 | 28.09.2007 |