| Day | Rate | Set date |
|---|---|---|
| 2 January | 3.5830 | 02.01.2008 |
| 3 January | 3.6060 | 03.01.2008 |
| 4 January | 3.5775 | 04.01.2008 |
| 5 January | 3.5775 | 04.01.2008 |
| 6 January | 3.5775 | 04.01.2008 |
| 7 January | 3.5955 | 07.01.2008 |
| 8 January | 3.5914 | 08.01.2008 |
| 9 January | 3.6525 | 09.01.2008 |
| 10 January | 3.6800 | 10.01.2008 |
| 11 January | 3.6789 | 11.01.2008 |
| 12 January | 3.6789 | 11.01.2008 |
| 13 January | 3.6789 | 11.01.2008 |
| 14 January | 3.7144 | 14.01.2008 |
| 15 January | 3.7049 | 15.01.2008 |
| 16 January | 3.7155 | 16.01.2008 |
| 17 January | 3.6860 | 17.01.2008 |
| 18 January | 3.6749 | 18.01.2008 |
| 19 January | 3.6749 | 18.01.2008 |
| 20 January | 3.6749 | 18.01.2008 |
| 21 January | 3.7350 | 21.01.2008 |
| 22 January | 3.7813 | 22.01.2008 |
| 23 January | 3.7735 | 23.01.2008 |
| 24 January | 3.7576 | 24.01.2008 |
| 25 January | 3.8250 | 25.01.2008 |
| 26 January | 3.8250 | 25.01.2008 |
| 27 January | 3.8250 | 25.01.2008 |
| 28 January | 3.7655 | 28.01.2008 |
| 29 January | 3.7350 | 29.01.2008 |
| 30 January | 3.7105 | 30.01.2008 |
| 31 January | 3.7170 | 31.01.2008 |