| Day | Rate | Set date |
|---|---|---|
| 1 October | 63.7810 | 01.10.2007 |
| 2 October | 63.5440 | 02.10.2007 |
| 3 October | 63.9480 | 03.10.2007 |
| 4 October | 63.3490 | 04.10.2007 |
| 5 October | 63.2020 | 05.10.2007 |
| 6 October | 63.2020 | 05.10.2007 |
| 7 October | 63.2020 | 05.10.2007 |
| 8 October | 62.2730 | 08.10.2007 |
| 9 October | 62.1840 | 09.10.2007 |
| 10 October | 62.2420 | 10.10.2007 |
| 11 October | 62.4900 | 11.10.2007 |
| 12 October | 61.8650 | 12.10.2007 |
| 13 October | 61.8650 | 12.10.2007 |
| 14 October | 61.8650 | 12.10.2007 |
| 15 October | 62.4520 | 15.10.2007 |
| 16 October | 62.7550 | 16.10.2007 |
| 17 October | 62.7640 | 17.10.2007 |
| 18 October | 62.8440 | 18.10.2007 |
| 19 October | 63.0100 | 19.10.2007 |
| 20 October | 63.0100 | 19.10.2007 |
| 21 October | 63.0100 | 19.10.2007 |
| 22 October | 62.4720 | 22.10.2007 |
| 23 October | 62.8600 | 23.10.2007 |
| 24 October | 62.7900 | 24.10.2007 |
| 25 October | 63.0310 | 25.10.2007 |
| 26 October | 63.3720 | 26.10.2007 |
| 27 October | 63.3720 | 26.10.2007 |
| 28 October | 63.3720 | 26.10.2007 |
| 29 October | 63.0690 | 29.10.2007 |
| 30 October | 63.1670 | 30.10.2007 |
| 31 October | 63.1040 | 31.10.2007 |