| Day | Rate | Set date |
|---|---|---|
| 1 August | 40.7770 | 01.08.2007 |
| 2 August | 40.7870 | 02.08.2007 |
| 3 August | 40.8260 | 03.08.2007 |
| 4 August | 40.8260 | 03.08.2007 |
| 5 August | 40.8260 | 03.08.2007 |
| 6 August | 41.3850 | 06.08.2007 |
| 7 August | 41.8880 | 07.08.2007 |
| 8 August | 42.8530 | 08.08.2007 |
| 9 August | 42.8960 | 09.08.2007 |
| 10 August | 42.8090 | 10.08.2007 |
| 11 August | 42.8090 | 10.08.2007 |
| 12 August | 42.8090 | 10.08.2007 |
| 13 August | 42.9100 | 13.08.2007 |
| 14 August | 43.0790 | 14.08.2007 |
| 15 August | 43.7280 | 15.08.2007 |
| 16 August | 44.1690 | 16.08.2007 |
| 17 August | 44.9030 | 17.08.2007 |
| 18 August | 44.9030 | 17.08.2007 |
| 19 August | 44.9030 | 17.08.2007 |
| 20 August | 44.2200 | 20.08.2007 |
| 21 August | 44.3850 | 21.08.2007 |
| 22 August | 43.9080 | 22.08.2007 |
| 23 August | 44.2060 | 23.08.2007 |
| 24 August | 44.1560 | 24.08.2007 |
| 25 August | 44.1560 | 24.08.2007 |
| 26 August | 44.1560 | 24.08.2007 |
| 27 August | 44.7530 | 27.08.2007 |
| 28 August | 44.6520 | 28.08.2007 |
| 29 August | 44.5940 | 29.08.2007 |
| 30 August | 44.3440 | 30.08.2007 |
| 31 August | 44.5280 | 31.08.2007 |