| Day | Rate | Set date |
|---|---|---|
| 2 January | 3.3829 | 02.01.2007 |
| 3 January | 3.3583 | 03.01.2007 |
| 4 January | 3.3733 | 04.01.2007 |
| 5 January | 3.3877 | 05.01.2007 |
| 6 January | 3.3877 | 05.01.2007 |
| 7 January | 3.3877 | 05.01.2007 |
| 8 January | 3.3872 | 08.01.2007 |
| 9 January | 3.3836 | 09.01.2007 |
| 10 January | 3.4107 | 10.01.2007 |
| 11 January | 3.4119 | 11.01.2007 |
| 12 January | 3.4069 | 12.01.2007 |
| 13 January | 3.4069 | 12.01.2007 |
| 14 January | 3.4069 | 12.01.2007 |
| 15 January | 3.3916 | 15.01.2007 |
| 16 January | 3.3844 | 16.01.2007 |
| 17 January | 3.3984 | 17.01.2007 |
| 18 January | 3.3894 | 18.01.2007 |
| 19 January | 3.3813 | 19.01.2007 |
| 20 January | 3.3813 | 19.01.2007 |
| 21 January | 3.3813 | 19.01.2007 |
| 22 January | 3.3793 | 22.01.2007 |
| 23 January | 3.3874 | 23.01.2007 |
| 24 January | 3.3916 | 24.01.2007 |
| 25 January | 3.3926 | 25.01.2007 |
| 26 January | 3.4110 | 26.01.2007 |
| 27 January | 3.4110 | 26.01.2007 |
| 28 January | 3.4110 | 26.01.2007 |
| 29 January | 3.4045 | 29.01.2007 |
| 30 January | 3.4090 | 30.01.2007 |
| 31 January | 3.4049 | 31.01.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 3.3967 | 01.02.2007 |
| 2 February | 3.3850 | 02.02.2007 |
| 3 February | 3.3850 | 02.02.2007 |
| 4 February | 3.3850 | 02.02.2007 |
| 5 February | 3.3850 | 05.02.2007 |
| 6 February | 3.3678 | 06.02.2007 |
| 7 February | 3.3697 | 07.02.2007 |
| 8 February | 3.3742 | 08.02.2007 |
| 9 February | 3.3800 | 09.02.2007 |
| 10 February | 3.3800 | 09.02.2007 |
| 11 February | 3.3800 | 09.02.2007 |
| 12 February | 3.3961 | 12.02.2007 |
| 13 February | 3.3920 | 13.02.2007 |
| 14 February | 3.3866 | 14.02.2007 |
| 15 February | 3.3790 | 15.02.2007 |
| 16 February | 3.3755 | 16.02.2007 |
| 17 February | 3.3755 | 16.02.2007 |
| 18 February | 3.3755 | 16.02.2007 |
| 19 February | 3.3740 | 19.02.2007 |
| 20 February | 3.3816 | 20.02.2007 |
| 21 February | 3.3815 | 21.02.2007 |
| 22 February | 3.3815 | 22.02.2007 |
| 23 February | 3.3764 | 23.02.2007 |
| 24 February | 3.3764 | 23.02.2007 |
| 25 February | 3.3764 | 23.02.2007 |
| 26 February | 3.3786 | 26.02.2007 |
| 27 February | 3.3882 | 27.02.2007 |
| 28 February | 3.3975 | 28.02.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 3.3919 | 01.03.2007 |
| 2 March | 3.3924 | 02.03.2007 |
| 3 March | 3.3924 | 02.03.2007 |
| 4 March | 3.3924 | 02.03.2007 |
| 5 March | 3.4000 | 05.03.2007 |
| 6 March | 3.3855 | 06.03.2007 |
| 7 March | 3.3864 | 07.03.2007 |
| 8 March | 3.3770 | 08.03.2007 |
| 9 March | 3.3799 | 09.03.2007 |
| 10 March | 3.3799 | 09.03.2007 |
| 11 March | 3.3799 | 09.03.2007 |
| 12 March | 3.3710 | 12.03.2007 |
| 13 March | 3.3750 | 13.03.2007 |
| 14 March | 3.3791 | 14.03.2007 |
| 15 March | 3.3685 | 15.03.2007 |
| 16 March | 3.3644 | 16.03.2007 |
| 17 March | 3.3644 | 16.03.2007 |
| 18 March | 3.3644 | 16.03.2007 |
| 19 March | 3.3355 | 19.03.2007 |
| 20 March | 3.3380 | 20.03.2007 |
| 21 March | 3.3543 | 21.03.2007 |
| 22 March | 3.3524 | 22.03.2007 |
| 23 March | 3.3630 | 23.03.2007 |
| 24 March | 3.3630 | 23.03.2007 |
| 25 March | 3.3630 | 23.03.2007 |
| 26 March | 3.3604 | 26.03.2007 |
| 27 March | 3.3618 | 27.03.2007 |
| 28 March | 3.3665 | 28.03.2007 |
| 29 March | 3.3640 | 29.03.2007 |
| 30 March | 3.3547 | 30.03.2007 |
| 31 March | 3.3547 | 30.03.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 3.3547 | 30.03.2007 |
| 2 April | 3.3477 | 02.04.2007 |
| 3 April | 3.3400 | 03.04.2007 |
| 4 April | 3.3345 | 04.04.2007 |
| 5 April | 3.3345 | 05.04.2007 |
| 7 April | 3.3345 | 05.04.2007 |
| 8 April | 3.3345 | 05.04.2007 |
| 10 April | 3.3400 | 10.04.2007 |
| 11 April | 3.3380 | 11.04.2007 |
| 12 April | 3.3405 | 12.04.2007 |
| 13 April | 3.3452 | 13.04.2007 |
| 14 April | 3.3452 | 13.04.2007 |
| 15 April | 3.3452 | 13.04.2007 |
| 16 April | 3.3320 | 16.04.2007 |
| 17 April | 3.3321 | 17.04.2007 |
| 18 April | 3.3305 | 18.04.2007 |
| 19 April | 3.3370 | 19.04.2007 |
| 20 April | 3.3362 | 20.04.2007 |
| 21 April | 3.3362 | 20.04.2007 |
| 22 April | 3.3362 | 20.04.2007 |
| 23 April | 3.3382 | 23.04.2007 |
| 24 April | 3.3350 | 24.04.2007 |
| 25 April | 3.3315 | 25.04.2007 |
| 26 April | 3.3074 | 26.04.2007 |
| 27 April | 3.3122 | 27.04.2007 |
| 28 April | 3.3122 | 27.04.2007 |
| 29 April | 3.3122 | 27.04.2007 |
| 30 April | 3.3293 | 30.04.2007 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 3.3266 | 02.05.2007 |
| 3 May | 3.3085 | 03.05.2007 |
| 4 May | 3.3175 | 04.05.2007 |
| 5 May | 3.3175 | 04.05.2007 |
| 6 May | 3.3175 | 04.05.2007 |
| 7 May | 3.3120 | 07.05.2007 |
| 8 May | 3.3053 | 08.05.2007 |
| 9 May | 3.2885 | 09.05.2007 |
| 10 May | 3.2844 | 10.05.2007 |
| 11 May | 3.2835 | 11.05.2007 |
| 12 May | 3.2835 | 11.05.2007 |
| 13 May | 3.2835 | 11.05.2007 |
| 14 May | 3.2760 | 14.05.2007 |
| 15 May | 3.2830 | 15.05.2007 |
| 16 May | 3.2776 | 16.05.2007 |
| 17 May | 3.2736 | 17.05.2007 |
| 18 May | 3.2709 | 18.05.2007 |
| 19 May | 3.2709 | 18.05.2007 |
| 20 May | 3.2709 | 18.05.2007 |
| 21 May | 3.2573 | 21.05.2007 |
| 22 May | 3.2735 | 22.05.2007 |
| 23 May | 3.2733 | 23.05.2007 |
| 24 May | 3.2725 | 24.05.2007 |
| 25 May | 3.2724 | 25.05.2007 |
| 26 May | 3.2724 | 25.05.2007 |
| 27 May | 3.2724 | 25.05.2007 |
| 28 May | 3.2697 | 28.05.2007 |
| 29 May | 3.2700 | 29.05.2007 |
| 30 May | 3.2719 | 30.05.2007 |
| 31 May | 3.2716 | 31.05.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 3.2646 | 01.06.2007 |
| 2 June | 3.2646 | 01.06.2007 |
| 3 June | 3.2646 | 01.06.2007 |
| 4 June | 3.2595 | 04.06.2007 |
| 5 June | 3.2580 | 05.06.2007 |
| 6 June | 3.2668 | 06.06.2007 |
| 7 June | 3.2679 | 07.06.2007 |
| 8 June | 3.2841 | 08.06.2007 |
| 9 June | 3.2841 | 08.06.2007 |
| 10 June | 3.2841 | 08.06.2007 |
| 11 June | 3.2676 | 11.06.2007 |
| 12 June | 3.2604 | 12.06.2007 |
| 13 June | 3.2617 | 13.06.2007 |
| 14 June | 3.2480 | 14.06.2007 |
| 15 June | 3.2366 | 15.06.2007 |
| 16 June | 3.2366 | 15.06.2007 |
| 17 June | 3.2366 | 15.06.2007 |
| 18 June | 3.2140 | 18.06.2007 |
| 19 June | 3.2190 | 19.06.2007 |
| 20 June | 3.2051 | 20.06.2007 |
| 21 June | 3.2036 | 21.06.2007 |
| 22 June | 3.1662 | 22.06.2007 |
| 23 June | 3.1662 | 22.06.2007 |
| 24 June | 3.1662 | 22.06.2007 |
| 25 June | 3.1799 | 25.06.2007 |
| 26 June | 3.1764 | 26.06.2007 |
| 27 June | 3.1695 | 27.06.2007 |
| 28 June | 3.1666 | 28.06.2007 |
| 29 June | 3.1340 | 29.06.2007 |
| 30 June | 3.1340 | 29.06.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 3.1340 | 29.06.2007 |
| 2 July | 3.1130 | 02.07.2007 |
| 3 July | 3.1254 | 03.07.2007 |
| 4 July | 3.1348 | 04.07.2007 |
| 5 July | 3.1289 | 05.07.2007 |
| 6 July | 3.1188 | 06.07.2007 |
| 7 July | 3.1188 | 06.07.2007 |
| 8 July | 3.1188 | 06.07.2007 |
| 9 July | 3.1250 | 09.07.2007 |
| 10 July | 3.1400 | 10.07.2007 |
| 11 July | 3.1352 | 11.07.2007 |
| 12 July | 3.1380 | 12.07.2007 |
| 13 July | 3.1340 | 13.07.2007 |
| 14 July | 3.1340 | 13.07.2007 |
| 15 July | 3.1340 | 13.07.2007 |
| 16 July | 3.1275 | 16.07.2007 |
| 17 July | 3.1279 | 17.07.2007 |
| 18 July | 3.1281 | 18.07.2007 |
| 19 July | 3.1275 | 19.07.2007 |
| 20 July | 3.1365 | 20.07.2007 |
| 21 July | 3.1365 | 20.07.2007 |
| 22 July | 3.1365 | 20.07.2007 |
| 23 July | 3.1279 | 23.07.2007 |
| 24 July | 3.1198 | 24.07.2007 |
| 25 July | 3.1283 | 25.07.2007 |
| 26 July | 3.1436 | 26.07.2007 |
| 27 July | 3.1699 | 27.07.2007 |
| 28 July | 3.1699 | 27.07.2007 |
| 29 July | 3.1699 | 27.07.2007 |
| 30 July | 3.1702 | 30.07.2007 |
| 31 July | 3.1590 | 31.07.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 3.1732 | 01.08.2007 |
| 2 August | 3.1745 | 02.08.2007 |
| 3 August | 3.1653 | 03.08.2007 |
| 4 August | 3.1653 | 03.08.2007 |
| 5 August | 3.1653 | 03.08.2007 |
| 6 August | 3.1768 | 06.08.2007 |
| 7 August | 3.1748 | 07.08.2007 |
| 8 August | 3.1674 | 08.08.2007 |
| 9 August | 3.1739 | 09.08.2007 |
| 10 August | 3.2133 | 10.08.2007 |
| 11 August | 3.2133 | 10.08.2007 |
| 12 August | 3.2133 | 10.08.2007 |
| 13 August | 3.1984 | 13.08.2007 |
| 14 August | 3.2021 | 14.08.2007 |
| 15 August | 3.2316 | 15.08.2007 |
| 16 August | 3.2575 | 16.08.2007 |
| 17 August | 3.2769 | 17.08.2007 |
| 18 August | 3.2769 | 17.08.2007 |
| 19 August | 3.2769 | 17.08.2007 |
| 20 August | 3.2588 | 20.08.2007 |
| 21 August | 3.2727 | 21.08.2007 |
| 22 August | 3.2655 | 22.08.2007 |
| 23 August | 3.2509 | 23.08.2007 |
| 24 August | 3.2600 | 24.08.2007 |
| 25 August | 3.2600 | 24.08.2007 |
| 26 August | 3.2600 | 24.08.2007 |
| 27 August | 3.2404 | 27.08.2007 |
| 28 August | 3.2475 | 28.08.2007 |
| 29 August | 3.2550 | 29.08.2007 |
| 30 August | 3.2616 | 30.08.2007 |
| 31 August | 3.2666 | 31.08.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 3.2666 | 31.08.2007 |
| 2 September | 3.2666 | 31.08.2007 |
| 3 September | 3.2683 | 03.09.2007 |
| 4 September | 3.3042 | 04.09.2007 |
| 5 September | 3.3248 | 05.09.2007 |
| 6 September | 3.3235 | 06.09.2007 |
| 7 September | 3.3032 | 07.09.2007 |
| 8 September | 3.3032 | 07.09.2007 |
| 9 September | 3.3032 | 07.09.2007 |
| 10 September | 3.3130 | 10.09.2007 |
| 11 September | 3.3163 | 11.09.2007 |
| 12 September | 3.3151 | 12.09.2007 |
| 13 September | 3.3265 | 13.09.2007 |
| 14 September | 3.3651 | 14.09.2007 |
| 15 September | 3.3651 | 14.09.2007 |
| 16 September | 3.3651 | 14.09.2007 |
| 17 September | 3.3895 | 17.09.2007 |
| 18 September | 3.3800 | 18.09.2007 |
| 19 September | 3.3722 | 19.09.2007 |
| 20 September | 3.3824 | 20.09.2007 |
| 21 September | 3.3993 | 21.09.2007 |
| 22 September | 3.3993 | 21.09.2007 |
| 23 September | 3.3993 | 21.09.2007 |
| 24 September | 3.3878 | 24.09.2007 |
| 25 September | 3.3923 | 25.09.2007 |
| 26 September | 3.3801 | 26.09.2007 |
| 27 September | 3.3751 | 27.09.2007 |
| 28 September | 3.3441 | 28.09.2007 |
| 29 September | 3.3441 | 28.09.2007 |
| 30 September | 3.3441 | 28.09.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 3.3565 | 01.10.2007 |
| 2 October | 3.3574 | 02.10.2007 |
| 3 October | 3.3723 | 03.10.2007 |
| 4 October | 3.3760 | 04.10.2007 |
| 5 October | 3.3590 | 05.10.2007 |
| 6 October | 3.3590 | 05.10.2007 |
| 7 October | 3.3590 | 05.10.2007 |
| 8 October | 3.3473 | 08.10.2007 |
| 9 October | 3.3538 | 09.10.2007 |
| 10 October | 3.3270 | 10.10.2007 |
| 11 October | 3.3305 | 11.10.2007 |
| 12 October | 3.3411 | 12.10.2007 |
| 13 October | 3.3411 | 12.10.2007 |
| 14 October | 3.3411 | 12.10.2007 |
| 15 October | 3.3381 | 15.10.2007 |
| 16 October | 3.3513 | 16.10.2007 |
| 17 October | 3.3437 | 17.10.2007 |
| 18 October | 3.3635 | 18.10.2007 |
| 19 October | 3.3614 | 19.10.2007 |
| 20 October | 3.3614 | 19.10.2007 |
| 21 October | 3.3614 | 19.10.2007 |
| 22 October | 3.3980 | 22.10.2007 |
| 23 October | 3.3698 | 23.10.2007 |
| 24 October | 3.3674 | 24.10.2007 |
| 25 October | 3.3465 | 25.10.2007 |
| 26 October | 3.3541 | 26.10.2007 |
| 27 October | 3.3541 | 26.10.2007 |
| 28 October | 3.3541 | 26.10.2007 |
| 29 October | 3.3406 | 29.10.2007 |
| 30 October | 3.3437 | 30.10.2007 |
| 31 October | 3.3360 | 31.10.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 3.3312 | 01.11.2007 |
| 2 November | 3.3410 | 02.11.2007 |
| 3 November | 3.3410 | 02.11.2007 |
| 4 November | 3.3410 | 02.11.2007 |
| 5 November | 3.3686 | 05.11.2007 |
| 6 November | 3.3760 | 06.11.2007 |
| 7 November | 3.4001 | 07.11.2007 |
| 8 November | 3.4030 | 08.11.2007 |
| 9 November | 3.4122 | 09.11.2007 |
| 10 November | 3.4122 | 09.11.2007 |
| 11 November | 3.4122 | 09.11.2007 |
| 12 November | 3.4451 | 12.11.2007 |
| 13 November | 3.4430 | 13.11.2007 |
| 14 November | 3.4571 | 14.11.2007 |
| 15 November | 3.4580 | 15.11.2007 |
| 16 November | 3.4850 | 16.11.2007 |
| 17 November | 3.4850 | 16.11.2007 |
| 18 November | 3.4850 | 16.11.2007 |
| 19 November | 3.4825 | 19.11.2007 |
| 20 November | 3.4980 | 20.11.2007 |
| 21 November | 3.5421 | 21.11.2007 |
| 22 November | 3.6405 | 22.11.2007 |
| 23 November | 3.5977 | 23.11.2007 |
| 24 November | 3.5977 | 23.11.2007 |
| 25 November | 3.5977 | 23.11.2007 |
| 26 November | 3.5852 | 26.11.2007 |
| 27 November | 3.5997 | 27.11.2007 |
| 28 November | 3.5445 | 28.11.2007 |
| 29 November | 3.5290 | 29.11.2007 |
| 30 November | 3.4861 | 30.11.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 3.4861 | 30.11.2007 |
| 2 December | 3.4861 | 30.11.2007 |
| 3 December | 3.5106 | 03.12.2007 |
| 4 December | 3.5569 | 04.12.2007 |
| 5 December | 3.5474 | 05.12.2007 |
| 6 December | 3.5207 | 06.12.2007 |
| 7 December | 3.5115 | 07.12.2007 |
| 8 December | 3.5115 | 07.12.2007 |
| 9 December | 3.5115 | 07.12.2007 |
| 10 December | 3.5175 | 10.12.2007 |
| 11 December | 3.5196 | 11.12.2007 |
| 12 December | 3.5240 | 12.12.2007 |
| 13 December | 3.5260 | 13.12.2007 |
| 14 December | 3.5503 | 14.12.2007 |
| 15 December | 3.5503 | 14.12.2007 |
| 16 December | 3.5503 | 14.12.2007 |
| 17 December | 3.5549 | 17.12.2007 |
| 18 December | 3.5397 | 18.12.2007 |
| 19 December | 3.5355 | 19.12.2007 |
| 20 December | 3.5190 | 20.12.2007 |
| 21 December | 3.4965 | 21.12.2007 |
| 22 December | 3.4965 | 21.12.2007 |
| 23 December | 3.4965 | 21.12.2007 |
| 24 December | 3.4815 | 24.12.2007 |
| 27 December | 3.5388 | 27.12.2007 |
| 28 December | 3.6083 | 28.12.2007 |
| 29 December | 3.6083 | 28.12.2007 |
| 30 December | 3.6083 | 28.12.2007 |
| 31 December | 3.6077 | 31.12.2007 |