| Day | Rate | Set date | 
|---|---|---|
| 1 October | 35.4000 | 01.10.2007 | 
| 2 October | 35.3250 | 02.10.2007 | 
| 3 October | 35.3600 | 03.10.2007 | 
| 4 October | 35.2590 | 04.10.2007 | 
| 5 October | 35.2910 | 05.10.2007 | 
| 6 October | 35.2910 | 05.10.2007 | 
| 7 October | 35.2910 | 05.10.2007 | 
| 8 October | 35.2330 | 08.10.2007 | 
| 9 October | 35.1740 | 09.10.2007 | 
| 10 October | 35.2960 | 10.10.2007 | 
| 11 October | 35.3640 | 11.10.2007 | 
| 12 October | 35.3350 | 12.10.2007 | 
| 13 October | 35.3350 | 12.10.2007 | 
| 14 October | 35.3350 | 12.10.2007 | 
| 15 October | 35.3920 | 15.10.2007 | 
| 16 October | 35.3050 | 16.10.2007 | 
| 17 October | 35.3640 | 17.10.2007 | 
| 18 October | 35.5080 | 18.10.2007 | 
| 19 October | 35.4850 | 19.10.2007 | 
| 20 October | 35.4850 | 19.10.2007 | 
| 21 October | 35.4850 | 19.10.2007 | 
| 22 October | 35.3360 | 22.10.2007 | 
| 23 October | 35.4450 | 23.10.2007 | 
| 24 October | 35.4170 | 24.10.2007 | 
| 25 October | 35.5030 | 25.10.2007 | 
| 26 October | 35.5790 | 26.10.2007 | 
| 27 October | 35.5790 | 26.10.2007 | 
| 28 October | 35.5790 | 26.10.2007 | 
| 29 October | 35.5740 | 29.10.2007 | 
| 30 October | 35.5980 | 30.10.2007 | 
| 31 October | 35.6750 | 31.10.2007 |