| Day | Rate | Set date |
|---|---|---|
| 1 March | 34.5490 | 01.03.2007 |
| 2 March | 34.4660 | 02.03.2007 |
| 3 March | 34.4660 | 02.03.2007 |
| 4 March | 34.4660 | 02.03.2007 |
| 5 March | 34.3740 | 05.03.2007 |
| 6 March | 34.3930 | 06.03.2007 |
| 7 March | 34.4410 | 07.03.2007 |
| 8 March | 34.4590 | 08.03.2007 |
| 9 March | 34.4560 | 09.03.2007 |
| 10 March | 34.4560 | 09.03.2007 |
| 11 March | 34.4560 | 09.03.2007 |
| 12 March | 34.4690 | 12.03.2007 |
| 13 March | 34.5360 | 13.03.2007 |
| 14 March | 34.4920 | 14.03.2007 |
| 15 March | 34.5760 | 15.03.2007 |
| 16 March | 34.6800 | 16.03.2007 |
| 17 March | 34.6800 | 16.03.2007 |
| 18 March | 34.6800 | 16.03.2007 |
| 19 March | 34.6430 | 19.03.2007 |
| 20 March | 34.6270 | 20.03.2007 |
| 21 March | 34.6200 | 21.03.2007 |
| 22 March | 34.6970 | 22.03.2007 |
| 23 March | 34.6730 | 23.03.2007 |
| 24 March | 34.6730 | 23.03.2007 |
| 25 March | 34.6730 | 23.03.2007 |
| 26 March | 34.5940 | 26.03.2007 |
| 27 March | 34.6960 | 27.03.2007 |
| 28 March | 34.6950 | 28.03.2007 |
| 29 March | 34.7020 | 29.03.2007 |
| 30 March | 34.6580 | 30.03.2007 |
| 31 March | 34.6580 | 30.03.2007 |