| Day | Rate | Set date |
|---|---|---|
| 2 May | 34.9870 | 02.05.2007 |
| 3 May | 35.0250 | 03.05.2007 |
| 4 May | 34.9580 | 04.05.2007 |
| 5 May | 34.9580 | 04.05.2007 |
| 6 May | 34.9580 | 04.05.2007 |
| 7 May | 35.0260 | 07.05.2007 |
| 8 May | 34.9560 | 08.05.2007 |
| 9 May | 34.9250 | 09.05.2007 |
| 10 May | 34.9120 | 10.05.2007 |
| 11 May | 34.8630 | 11.05.2007 |
| 12 May | 34.8630 | 11.05.2007 |
| 13 May | 34.8630 | 11.05.2007 |
| 14 May | 34.9440 | 14.05.2007 |
| 15 May | 34.9340 | 15.05.2007 |
| 16 May | 34.9740 | 16.05.2007 |
| 17 May | 34.8930 | 17.05.2007 |
| 18 May | 34.8470 | 18.05.2007 |
| 19 May | 34.8470 | 18.05.2007 |
| 20 May | 34.8470 | 18.05.2007 |
| 21 May | 34.8440 | 21.05.2007 |
| 22 May | 34.8500 | 22.05.2007 |
| 23 May | 34.8740 | 23.05.2007 |
| 24 May | 34.8270 | 24.05.2007 |
| 25 May | 34.8120 | 25.05.2007 |
| 26 May | 34.8120 | 25.05.2007 |
| 27 May | 34.8120 | 25.05.2007 |
| 28 May | 34.8310 | 28.05.2007 |
| 29 May | 34.9010 | 29.05.2007 |
| 30 May | 34.7870 | 30.05.2007 |
| 31 May | 34.8280 | 31.05.2007 |