| Day | Rate | Set date |
|---|---|---|
| 2 January | 3.8287 | 02.01.2007 |
| 3 January | 3.8270 | 03.01.2007 |
| 4 January | 3.8521 | 04.01.2007 |
| 5 January | 3.8731 | 05.01.2007 |
| 6 January | 3.8731 | 05.01.2007 |
| 7 January | 3.8731 | 05.01.2007 |
| 8 January | 3.8663 | 08.01.2007 |
| 9 January | 3.8599 | 09.01.2007 |
| 10 January | 3.9038 | 10.01.2007 |
| 11 January | 3.8787 | 11.01.2007 |
| 12 January | 3.8732 | 12.01.2007 |
| 13 January | 3.8732 | 12.01.2007 |
| 14 January | 3.8732 | 12.01.2007 |
| 15 January | 3.8693 | 15.01.2007 |
| 16 January | 3.8828 | 16.01.2007 |
| 17 January | 3.8931 | 17.01.2007 |
| 18 January | 3.8803 | 18.01.2007 |
| 19 January | 3.8510 | 19.01.2007 |
| 20 January | 3.8510 | 19.01.2007 |
| 21 January | 3.8510 | 19.01.2007 |
| 22 January | 3.8468 | 22.01.2007 |
| 23 January | 3.8600 | 23.01.2007 |
| 24 January | 3.8860 | 24.01.2007 |
| 25 January | 3.8975 | 25.01.2007 |
| 26 January | 3.9243 | 26.01.2007 |
| 27 January | 3.9243 | 26.01.2007 |
| 28 January | 3.9243 | 26.01.2007 |
| 29 January | 3.9290 | 29.01.2007 |
| 30 January | 3.9385 | 30.01.2007 |
| 31 January | 3.9274 | 31.01.2007 |