| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.9215 | 01.03.2007 |
| 2 March | 3.9009 | 02.03.2007 |
| 3 March | 3.9009 | 02.03.2007 |
| 4 March | 3.9009 | 02.03.2007 |
| 5 March | 3.9100 | 05.03.2007 |
| 6 March | 3.8976 | 06.03.2007 |
| 7 March | 3.9073 | 07.03.2007 |
| 8 March | 3.8844 | 08.03.2007 |
| 9 March | 3.8828 | 09.03.2007 |
| 10 March | 3.8828 | 09.03.2007 |
| 11 March | 3.8828 | 09.03.2007 |
| 12 March | 3.8799 | 12.03.2007 |
| 13 March | 3.8946 | 13.03.2007 |
| 14 March | 3.9030 | 14.03.2007 |
| 15 March | 3.8950 | 15.03.2007 |
| 16 March | 3.8930 | 16.03.2007 |
| 17 March | 3.8930 | 16.03.2007 |
| 18 March | 3.8930 | 16.03.2007 |
| 19 March | 3.8687 | 19.03.2007 |
| 20 March | 3.8721 | 20.03.2007 |
| 21 March | 3.8744 | 21.03.2007 |
| 22 March | 3.8688 | 22.03.2007 |
| 23 March | 3.8760 | 23.03.2007 |
| 24 March | 3.8760 | 23.03.2007 |
| 25 March | 3.8760 | 23.03.2007 |
| 26 March | 3.8701 | 26.03.2007 |
| 27 March | 3.8705 | 27.03.2007 |
| 28 March | 3.8836 | 28.03.2007 |
| 29 March | 3.8697 | 29.03.2007 |
| 30 March | 3.8668 | 30.03.2007 |
| 31 March | 3.8668 | 30.03.2007 |