| Day | Rate | Set date |
|---|---|---|
| 1 April | 9.3462 | 30.03.2007 |
| 2 April | 9.3670 | 02.04.2007 |
| 3 April | 9.3631 | 03.04.2007 |
| 4 April | 9.3355 | 04.04.2007 |
| 5 April | 9.2715 | 05.04.2007 |
| 7 April | 9.2715 | 05.04.2007 |
| 8 April | 9.2715 | 05.04.2007 |
| 10 April | 9.2826 | 10.04.2007 |
| 11 April | 9.2570 | 11.04.2007 |
| 12 April | 9.2580 | 12.04.2007 |
| 13 April | 9.2823 | 13.04.2007 |
| 14 April | 9.2823 | 13.04.2007 |
| 15 April | 9.2823 | 13.04.2007 |
| 16 April | 9.2240 | 16.04.2007 |
| 17 April | 9.2204 | 17.04.2007 |
| 18 April | 9.2176 | 18.04.2007 |
| 19 April | 9.2195 | 19.04.2007 |
| 20 April | 9.1953 | 20.04.2007 |
| 21 April | 9.1953 | 20.04.2007 |
| 22 April | 9.1953 | 20.04.2007 |
| 23 April | 9.1979 | 23.04.2007 |
| 24 April | 9.1930 | 24.04.2007 |
| 25 April | 9.1746 | 25.04.2007 |
| 26 April | 9.1520 | 26.04.2007 |
| 27 April | 9.1435 | 27.04.2007 |
| 28 April | 9.1435 | 27.04.2007 |
| 29 April | 9.1435 | 27.04.2007 |
| 30 April | 9.1523 | 30.04.2007 |