| Day | Rate | Set date |
|---|---|---|
| 1 July | 42.6150 | 29.06.2007 |
| 2 July | 43.2640 | 02.07.2007 |
| 3 July | 43.2580 | 03.07.2007 |
| 4 July | 42.9650 | 04.07.2007 |
| 5 July | 42.2840 | 05.07.2007 |
| 6 July | 42.9810 | 06.07.2007 |
| 7 July | 42.9810 | 06.07.2007 |
| 8 July | 42.9810 | 06.07.2007 |
| 9 July | 43.2400 | 09.07.2007 |
| 10 July | 42.8360 | 10.07.2007 |
| 11 July | 42.1530 | 11.07.2007 |
| 12 July | 42.7430 | 12.07.2007 |
| 13 July | 41.9960 | 13.07.2007 |
| 14 July | 41.9960 | 13.07.2007 |
| 15 July | 41.9960 | 13.07.2007 |
| 16 July | 41.5500 | 16.07.2007 |
| 17 July | 41.5880 | 17.07.2007 |
| 18 July | 41.6680 | 18.07.2007 |
| 19 July | 41.3840 | 19.07.2007 |
| 20 July | 41.0570 | 20.07.2007 |
| 21 July | 41.0570 | 20.07.2007 |
| 22 July | 41.0570 | 20.07.2007 |
| 23 July | 40.7720 | 23.07.2007 |
| 24 July | 41.0840 | 24.07.2007 |
| 25 July | 41.1950 | 25.07.2007 |
| 26 July | 40.6510 | 26.07.2007 |
| 27 July | 40.6500 | 27.07.2007 |
| 28 July | 40.6500 | 27.07.2007 |
| 29 July | 40.6500 | 27.07.2007 |
| 30 July | 40.7040 | 30.07.2007 |
| 31 July | 41.1210 | 31.07.2007 |