| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.8162 | 31.08.2007 |
| 2 September | 3.8162 | 31.08.2007 |
| 3 September | 3.8199 | 03.09.2007 |
| 4 September | 3.8243 | 04.09.2007 |
| 5 September | 3.8225 | 05.09.2007 |
| 6 September | 3.8200 | 06.09.2007 |
| 7 September | 3.8081 | 07.09.2007 |
| 8 September | 3.8081 | 07.09.2007 |
| 9 September | 3.8081 | 07.09.2007 |
| 10 September | 3.8113 | 10.09.2007 |
| 11 September | 3.7895 | 11.09.2007 |
| 12 September | 3.7801 | 12.09.2007 |
| 13 September | 3.7815 | 13.09.2007 |
| 14 September | 3.7886 | 14.09.2007 |
| 15 September | 3.7886 | 14.09.2007 |
| 16 September | 3.7886 | 14.09.2007 |
| 17 September | 3.7832 | 17.09.2007 |
| 18 September | 3.7837 | 18.09.2007 |
| 19 September | 3.7750 | 19.09.2007 |
| 20 September | 3.7701 | 20.09.2007 |
| 21 September | 3.7655 | 21.09.2007 |
| 22 September | 3.7655 | 21.09.2007 |
| 23 September | 3.7655 | 21.09.2007 |
| 24 September | 3.7605 | 24.09.2007 |
| 25 September | 3.7710 | 25.09.2007 |
| 26 September | 3.7763 | 26.09.2007 |
| 27 September | 3.7785 | 27.09.2007 |
| 28 September | 3.7730 | 28.09.2007 |
| 29 September | 3.7730 | 28.09.2007 |
| 30 September | 3.7730 | 28.09.2007 |