| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.8150 | 01.06.2007 |
| 2 June | 3.8150 | 01.06.2007 |
| 3 June | 3.8150 | 01.06.2007 |
| 4 June | 3.7957 | 04.06.2007 |
| 5 June | 3.8126 | 05.06.2007 |
| 6 June | 3.8315 | 06.06.2007 |
| 7 June | 3.8355 | 07.06.2007 |
| 8 June | 3.8468 | 08.06.2007 |
| 9 June | 3.8468 | 08.06.2007 |
| 10 June | 3.8468 | 08.06.2007 |
| 11 June | 3.8330 | 11.06.2007 |
| 12 June | 3.8282 | 12.06.2007 |
| 13 June | 3.8360 | 13.06.2007 |
| 14 June | 3.8236 | 14.06.2007 |
| 15 June | 3.8114 | 15.06.2007 |
| 16 June | 3.8114 | 15.06.2007 |
| 17 June | 3.8114 | 15.06.2007 |
| 18 June | 3.8011 | 18.06.2007 |
| 19 June | 3.7966 | 19.06.2007 |
| 20 June | 3.7763 | 20.06.2007 |
| 21 June | 3.7957 | 21.06.2007 |
| 22 June | 3.7780 | 22.06.2007 |
| 23 June | 3.7780 | 22.06.2007 |
| 24 June | 3.7780 | 22.06.2007 |
| 25 June | 3.7886 | 25.06.2007 |
| 26 June | 3.7973 | 26.06.2007 |
| 27 June | 3.8030 | 27.06.2007 |
| 28 June | 3.7820 | 28.06.2007 |
| 29 June | 3.7677 | 29.06.2007 |
| 30 June | 3.7677 | 29.06.2007 |