| 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 |