| Day | Rate | Set date |
|---|---|---|
| 1 September | 9.3662 | 31.08.2007 |
| 2 September | 9.3662 | 31.08.2007 |
| 3 September | 9.3820 | 03.09.2007 |
| 4 September | 9.3890 | 04.09.2007 |
| 5 September | 9.3948 | 05.09.2007 |
| 6 September | 9.3450 | 06.09.2007 |
| 7 September | 9.3260 | 07.09.2007 |
| 8 September | 9.3260 | 07.09.2007 |
| 9 September | 9.3260 | 07.09.2007 |
| 10 September | 9.3725 | 10.09.2007 |
| 11 September | 9.3200 | 11.09.2007 |
| 12 September | 9.2903 | 12.09.2007 |
| 13 September | 9.2766 | 13.09.2007 |
| 14 September | 9.2735 | 14.09.2007 |
| 15 September | 9.2735 | 14.09.2007 |
| 16 September | 9.2735 | 14.09.2007 |
| 17 September | 9.2845 | 17.09.2007 |
| 18 September | 9.2953 | 18.09.2007 |
| 19 September | 9.2565 | 19.09.2007 |
| 20 September | 9.2140 | 20.09.2007 |
| 21 September | 9.2060 | 21.09.2007 |
| 22 September | 9.2060 | 21.09.2007 |
| 23 September | 9.2060 | 21.09.2007 |
| 24 September | 9.1815 | 24.09.2007 |
| 25 September | 9.2181 | 25.09.2007 |
| 26 September | 9.2095 | 26.09.2007 |
| 27 September | 9.2207 | 27.09.2007 |
| 28 September | 9.2147 | 28.09.2007 |
| 29 September | 9.2147 | 28.09.2007 |
| 30 September | 9.2147 | 28.09.2007 |