| Day | Rate | Set date |
|---|---|---|
| 2 January | 47.4620 | 02.01.2007 |
| 3 January | 47.0430 | 03.01.2007 |
| 4 January | 46.6250 | 04.01.2007 |
| 5 January | 46.8410 | 05.01.2007 |
| 6 January | 46.8410 | 05.01.2007 |
| 7 January | 46.8410 | 05.01.2007 |
| 8 January | 46.3710 | 08.01.2007 |
| 9 January | 46.7540 | 09.01.2007 |
| 10 January | 46.8370 | 10.01.2007 |
| 11 January | 46.6390 | 11.01.2007 |
| 12 January | 46.3370 | 12.01.2007 |
| 13 January | 46.3370 | 12.01.2007 |
| 14 January | 46.3370 | 12.01.2007 |
| 15 January | 46.5030 | 15.01.2007 |
| 16 January | 46.4860 | 16.01.2007 |
| 17 January | 46.2550 | 17.01.2007 |
| 18 January | 45.5070 | 18.01.2007 |
| 19 January | 45.6450 | 19.01.2007 |
| 20 January | 45.6450 | 19.01.2007 |
| 21 January | 45.6450 | 19.01.2007 |
| 22 January | 45.6100 | 22.01.2007 |
| 23 January | 45.5230 | 23.01.2007 |
| 24 January | 45.7230 | 24.01.2007 |
| 25 January | 44.3200 | 25.01.2007 |
| 26 January | 43.0570 | 26.01.2007 |
| 27 January | 43.0570 | 26.01.2007 |
| 28 January | 43.0570 | 26.01.2007 |
| 29 January | 43.9530 | 29.01.2007 |
| 30 January | 44.4500 | 30.01.2007 |
| 31 January | 44.7560 | 31.01.2007 |