| 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 |