| 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 |