| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.8758 | 02.01.2007 |
| 3 January | 1.8620 | 03.01.2007 |
| 4 January | 1.8580 | 04.01.2007 |
| 5 January | 1.8762 | 05.01.2007 |
| 6 January | 1.8762 | 05.01.2007 |
| 7 January | 1.8762 | 05.01.2007 |
| 8 January | 1.8780 | 08.01.2007 |
| 9 January | 1.8680 | 09.01.2007 |
| 10 January | 1.8918 | 10.01.2007 |
| 11 January | 1.8730 | 11.01.2007 |
| 12 January | 1.8485 | 12.01.2007 |
| 13 January | 1.8485 | 12.01.2007 |
| 14 January | 1.8485 | 12.01.2007 |
| 15 January | 1.8467 | 15.01.2007 |
| 16 January | 1.8575 | 16.01.2007 |
| 17 January | 1.8459 | 17.01.2007 |
| 18 January | 1.8375 | 18.01.2007 |
| 19 January | 1.8345 | 19.01.2007 |
| 20 January | 1.8345 | 19.01.2007 |
| 21 January | 1.8345 | 19.01.2007 |
| 22 January | 1.8214 | 22.01.2007 |
| 23 January | 1.8425 | 23.01.2007 |
| 24 January | 1.8368 | 24.01.2007 |
| 25 January | 1.8403 | 25.01.2007 |
| 26 January | 1.8448 | 26.01.2007 |
| 27 January | 1.8448 | 26.01.2007 |
| 28 January | 1.8448 | 26.01.2007 |
| 29 January | 1.8460 | 29.01.2007 |
| 30 January | 1.8535 | 30.01.2007 |
| 31 January | 1.8405 | 31.01.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.8320 | 01.02.2007 |
| 2 February | 1.8260 | 02.02.2007 |
| 3 February | 1.8260 | 02.02.2007 |
| 4 February | 1.8260 | 02.02.2007 |
| 5 February | 1.8190 | 05.02.2007 |
| 6 February | 1.8115 | 06.02.2007 |
| 7 February | 1.8215 | 07.02.2007 |
| 8 February | 1.8263 | 08.02.2007 |
| 9 February | 1.8209 | 09.02.2007 |
| 10 February | 1.8209 | 09.02.2007 |
| 11 February | 1.8209 | 09.02.2007 |
| 12 February | 1.8301 | 12.02.2007 |
| 13 February | 1.8270 | 13.02.2007 |
| 14 February | 1.8295 | 14.02.2007 |
| 15 February | 1.8260 | 15.02.2007 |
| 16 February | 1.8210 | 16.02.2007 |
| 17 February | 1.8210 | 16.02.2007 |
| 18 February | 1.8210 | 16.02.2007 |
| 19 February | 1.8161 | 19.02.2007 |
| 20 February | 1.8178 | 20.02.2007 |
| 21 February | 1.8185 | 21.02.2007 |
| 22 February | 1.8110 | 22.02.2007 |
| 23 February | 1.8144 | 23.02.2007 |
| 24 February | 1.8144 | 23.02.2007 |
| 25 February | 1.8144 | 23.02.2007 |
| 26 February | 1.8224 | 26.02.2007 |
| 27 February | 1.8566 | 27.02.2007 |
| 28 February | 1.8715 | 28.02.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.8928 | 01.03.2007 |
| 2 March | 1.8830 | 02.03.2007 |
| 3 March | 1.8830 | 02.03.2007 |
| 4 March | 1.8830 | 02.03.2007 |
| 5 March | 1.9049 | 05.03.2007 |
| 6 March | 1.8800 | 06.03.2007 |
| 7 March | 1.8840 | 07.03.2007 |
| 8 March | 1.8700 | 08.03.2007 |
| 9 March | 1.8703 | 09.03.2007 |
| 10 March | 1.8703 | 09.03.2007 |
| 11 March | 1.8703 | 09.03.2007 |
| 12 March | 1.8571 | 12.03.2007 |
| 13 March | 1.8751 | 13.03.2007 |
| 14 March | 1.8757 | 14.03.2007 |
| 15 March | 1.8630 | 15.03.2007 |
| 16 March | 1.8765 | 16.03.2007 |
| 17 March | 1.8765 | 16.03.2007 |
| 18 March | 1.8765 | 16.03.2007 |
| 19 March | 1.8571 | 19.03.2007 |
| 20 March | 1.8550 | 20.03.2007 |
| 21 March | 1.8530 | 21.03.2007 |
| 22 March | 1.8497 | 22.03.2007 |
| 23 March | 1.8479 | 23.03.2007 |
| 24 March | 1.8479 | 23.03.2007 |
| 25 March | 1.8479 | 23.03.2007 |
| 26 March | 1.8354 | 26.03.2007 |
| 27 March | 1.8538 | 27.03.2007 |
| 28 March | 1.8612 | 28.03.2007 |
| 29 March | 1.8598 | 29.03.2007 |
| 30 March | 1.8455 | 30.03.2007 |
| 31 March | 1.8455 | 30.03.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.8455 | 30.03.2007 |
| 2 April | 1.8551 | 02.04.2007 |
| 3 April | 1.8473 | 03.04.2007 |
| 4 April | 1.8312 | 04.04.2007 |
| 5 April | 1.8320 | 05.04.2007 |
| 7 April | 1.8320 | 05.04.2007 |
| 8 April | 1.8320 | 05.04.2007 |
| 10 April | 1.8420 | 10.04.2007 |
| 11 April | 1.8375 | 11.04.2007 |
| 12 April | 1.8550 | 12.04.2007 |
| 13 April | 1.8602 | 13.04.2007 |
| 14 April | 1.8602 | 13.04.2007 |
| 15 April | 1.8602 | 13.04.2007 |
| 16 April | 1.8395 | 16.04.2007 |
| 17 April | 1.8371 | 17.04.2007 |
| 18 April | 1.8356 | 18.04.2007 |
| 19 April | 1.8460 | 19.04.2007 |
| 20 April | 1.8217 | 20.04.2007 |
| 21 April | 1.8217 | 20.04.2007 |
| 22 April | 1.8217 | 20.04.2007 |
| 23 April | 1.8205 | 23.04.2007 |
| 24 April | 1.8185 | 24.04.2007 |
| 25 April | 1.8168 | 25.04.2007 |
| 26 April | 1.8135 | 26.04.2007 |
| 27 April | 1.8241 | 27.04.2007 |
| 28 April | 1.8241 | 27.04.2007 |
| 29 April | 1.8241 | 27.04.2007 |
| 30 April | 1.8540 | 30.04.2007 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.8450 | 02.05.2007 |
| 3 May | 1.8450 | 03.05.2007 |
| 4 May | 1.8360 | 04.05.2007 |
| 5 May | 1.8360 | 04.05.2007 |
| 6 May | 1.8360 | 04.05.2007 |
| 7 May | 1.8230 | 07.05.2007 |
| 8 May | 1.8190 | 08.05.2007 |
| 9 May | 1.8131 | 09.05.2007 |
| 10 May | 1.8145 | 10.05.2007 |
| 11 May | 1.8136 | 11.05.2007 |
| 12 May | 1.8136 | 11.05.2007 |
| 13 May | 1.8136 | 11.05.2007 |
| 14 May | 1.8090 | 14.05.2007 |
| 15 May | 1.8100 | 15.05.2007 |
| 16 May | 1.7970 | 16.05.2007 |
| 17 May | 1.7876 | 17.05.2007 |
| 18 May | 1.7945 | 18.05.2007 |
| 19 May | 1.7945 | 18.05.2007 |
| 20 May | 1.7945 | 18.05.2007 |
| 21 May | 1.7780 | 21.05.2007 |
| 22 May | 1.7755 | 22.05.2007 |
| 23 May | 1.7861 | 23.05.2007 |
| 24 May | 1.7915 | 24.05.2007 |
| 25 May | 1.7885 | 25.05.2007 |
| 26 May | 1.7885 | 25.05.2007 |
| 27 May | 1.7885 | 25.05.2007 |
| 28 May | 1.7826 | 28.05.2007 |
| 29 May | 1.7879 | 29.05.2007 |
| 30 May | 1.7895 | 30.05.2007 |
| 31 May | 1.7775 | 31.05.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.7638 | 01.06.2007 |
| 2 June | 1.7638 | 01.06.2007 |
| 3 June | 1.7638 | 01.06.2007 |
| 4 June | 1.7670 | 04.06.2007 |
| 5 June | 1.7780 | 05.06.2007 |
| 6 June | 1.7850 | 06.06.2007 |
| 7 June | 1.7883 | 07.06.2007 |
| 8 June | 1.8022 | 08.06.2007 |
| 9 June | 1.8022 | 08.06.2007 |
| 10 June | 1.8022 | 08.06.2007 |
| 11 June | 1.7893 | 11.06.2007 |
| 12 June | 1.7816 | 12.06.2007 |
| 13 June | 1.7853 | 13.06.2007 |
| 14 June | 1.7738 | 14.06.2007 |
| 15 June | 1.7608 | 15.06.2007 |
| 16 June | 1.7608 | 15.06.2007 |
| 17 June | 1.7608 | 15.06.2007 |
| 18 June | 1.7478 | 18.06.2007 |
| 19 June | 1.7464 | 19.06.2007 |
| 20 June | 1.7435 | 20.06.2007 |
| 21 June | 1.7592 | 21.06.2007 |
| 22 June | 1.7600 | 22.06.2007 |
| 23 June | 1.7600 | 22.06.2007 |
| 24 June | 1.7600 | 22.06.2007 |
| 25 June | 1.7710 | 25.06.2007 |
| 26 June | 1.7827 | 26.06.2007 |
| 27 June | 1.7886 | 27.06.2007 |
| 28 June | 1.7796 | 28.06.2007 |
| 29 June | 1.7740 | 29.06.2007 |
| 30 June | 1.7740 | 29.06.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7740 | 29.06.2007 |
| 2 July | 1.7721 | 02.07.2007 |
| 3 July | 1.7606 | 03.07.2007 |
| 4 July | 1.7616 | 04.07.2007 |
| 5 July | 1.7664 | 05.07.2007 |
| 6 July | 1.7607 | 06.07.2007 |
| 7 July | 1.7607 | 06.07.2007 |
| 8 July | 1.7607 | 06.07.2007 |
| 9 July | 1.7507 | 09.07.2007 |
| 10 July | 1.7628 | 10.07.2007 |
| 11 July | 1.7830 | 11.07.2007 |
| 12 July | 1.7720 | 12.07.2007 |
| 13 July | 1.7540 | 13.07.2007 |
| 14 July | 1.7540 | 13.07.2007 |
| 15 July | 1.7540 | 13.07.2007 |
| 16 July | 1.7545 | 16.07.2007 |
| 17 July | 1.7617 | 17.07.2007 |
| 18 July | 1.7608 | 18.07.2007 |
| 19 July | 1.7525 | 19.07.2007 |
| 20 July | 1.7520 | 20.07.2007 |
| 21 July | 1.7520 | 20.07.2007 |
| 22 July | 1.7520 | 20.07.2007 |
| 23 July | 1.7307 | 23.07.2007 |
| 24 July | 1.7092 | 24.07.2007 |
| 25 July | 1.7100 | 25.07.2007 |
| 26 July | 1.7518 | 26.07.2007 |
| 27 July | 1.7916 | 27.07.2007 |
| 28 July | 1.7916 | 27.07.2007 |
| 29 July | 1.7916 | 27.07.2007 |
| 30 July | 1.7947 | 30.07.2007 |
| 31 July | 1.7498 | 31.07.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.7758 | 01.08.2007 |
| 2 August | 1.7476 | 02.08.2007 |
| 3 August | 1.7450 | 03.08.2007 |
| 4 August | 1.7450 | 03.08.2007 |
| 5 August | 1.7450 | 03.08.2007 |
| 6 August | 1.7715 | 06.08.2007 |
| 7 August | 1.7558 | 07.08.2007 |
| 8 August | 1.7349 | 08.08.2007 |
| 9 August | 1.7523 | 09.08.2007 |
| 10 August | 1.7810 | 10.08.2007 |
| 11 August | 1.7810 | 10.08.2007 |
| 12 August | 1.7810 | 10.08.2007 |
| 13 August | 1.7595 | 13.08.2007 |
| 14 August | 1.7752 | 14.08.2007 |
| 15 August | 1.8085 | 15.08.2007 |
| 16 August | 1.8755 | 16.08.2007 |
| 17 August | 1.8636 | 17.08.2007 |
| 18 August | 1.8636 | 17.08.2007 |
| 19 August | 1.8636 | 17.08.2007 |
| 20 August | 1.8185 | 20.08.2007 |
| 21 August | 1.8370 | 21.08.2007 |
| 22 August | 1.8122 | 22.08.2007 |
| 23 August | 1.7963 | 23.08.2007 |
| 24 August | 1.8116 | 24.08.2007 |
| 25 August | 1.8116 | 24.08.2007 |
| 26 August | 1.8116 | 24.08.2007 |
| 27 August | 1.7969 | 27.08.2007 |
| 28 August | 1.8128 | 28.08.2007 |
| 29 August | 1.8110 | 29.08.2007 |
| 30 August | 1.7943 | 30.08.2007 |
| 31 August | 1.7817 | 31.08.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.7817 | 31.08.2007 |
| 2 September | 1.7817 | 31.08.2007 |
| 3 September | 1.7763 | 03.09.2007 |
| 4 September | 1.7760 | 04.09.2007 |
| 5 September | 1.7717 | 05.09.2007 |
| 6 September | 1.7820 | 06.09.2007 |
| 7 September | 1.7697 | 07.09.2007 |
| 8 September | 1.7697 | 07.09.2007 |
| 9 September | 1.7697 | 07.09.2007 |
| 10 September | 1.7955 | 10.09.2007 |
| 11 September | 1.7790 | 11.09.2007 |
| 12 September | 1.7750 | 12.09.2007 |
| 13 September | 1.7576 | 13.09.2007 |
| 14 September | 1.7526 | 14.09.2007 |
| 15 September | 1.7526 | 14.09.2007 |
| 16 September | 1.7526 | 14.09.2007 |
| 17 September | 1.7576 | 17.09.2007 |
| 18 September | 1.7524 | 18.09.2007 |
| 19 September | 1.7313 | 19.09.2007 |
| 20 September | 1.7350 | 20.09.2007 |
| 21 September | 1.7294 | 21.09.2007 |
| 22 September | 1.7294 | 21.09.2007 |
| 23 September | 1.7294 | 21.09.2007 |
| 24 September | 1.7297 | 24.09.2007 |
| 25 September | 1.7405 | 25.09.2007 |
| 26 September | 1.7212 | 26.09.2007 |
| 27 September | 1.7238 | 27.09.2007 |
| 28 September | 1.7159 | 28.09.2007 |
| 29 September | 1.7159 | 28.09.2007 |
| 30 September | 1.7159 | 28.09.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.7180 | 01.10.2007 |
| 2 October | 1.7126 | 02.10.2007 |
| 3 October | 1.7121 | 03.10.2007 |
| 4 October | 1.7023 | 04.10.2007 |
| 5 October | 1.6779 | 05.10.2007 |
| 6 October | 1.6779 | 05.10.2007 |
| 7 October | 1.6779 | 05.10.2007 |
| 8 October | 1.6711 | 08.10.2007 |
| 9 October | 1.6679 | 09.10.2007 |
| 10 October | 1.6782 | 10.10.2007 |
| 11 October | 1.6851 | 11.10.2007 |
| 12 October | 1.6956 | 12.10.2007 |
| 13 October | 1.6956 | 12.10.2007 |
| 14 October | 1.6956 | 12.10.2007 |
| 15 October | 1.7183 | 15.10.2007 |
| 16 October | 1.7314 | 16.10.2007 |
| 17 October | 1.7099 | 17.10.2007 |
| 18 October | 1.7335 | 18.10.2007 |
| 19 October | 1.7161 | 19.10.2007 |
| 20 October | 1.7161 | 19.10.2007 |
| 21 October | 1.7161 | 19.10.2007 |
| 22 October | 1.7628 | 22.10.2007 |
| 23 October | 1.7279 | 23.10.2007 |
| 24 October | 1.7254 | 24.10.2007 |
| 25 October | 1.7121 | 25.10.2007 |
| 26 October | 1.7161 | 26.10.2007 |
| 27 October | 1.7161 | 26.10.2007 |
| 28 October | 1.7161 | 26.10.2007 |
| 29 October | 1.7132 | 29.10.2007 |
| 30 October | 1.7179 | 30.10.2007 |
| 31 October | 1.6987 | 31.10.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6998 | 01.11.2007 |
| 2 November | 1.7060 | 02.11.2007 |
| 3 November | 1.7060 | 02.11.2007 |
| 4 November | 1.7060 | 02.11.2007 |
| 5 November | 1.7235 | 05.11.2007 |
| 6 November | 1.7059 | 06.11.2007 |
| 7 November | 1.7345 | 07.11.2007 |
| 8 November | 1.7359 | 08.11.2007 |
| 9 November | 1.7536 | 09.11.2007 |
| 10 November | 1.7536 | 09.11.2007 |
| 11 November | 1.7536 | 09.11.2007 |
| 12 November | 1.7660 | 12.11.2007 |
| 13 November | 1.7601 | 13.11.2007 |
| 14 November | 1.7375 | 14.11.2007 |
| 15 November | 1.7320 | 15.11.2007 |
| 16 November | 1.7343 | 16.11.2007 |
| 17 November | 1.7343 | 16.11.2007 |
| 18 November | 1.7343 | 16.11.2007 |
| 19 November | 1.7409 | 19.11.2007 |
| 20 November | 1.7650 | 20.11.2007 |
| 21 November | 1.7861 | 21.11.2007 |
| 22 November | 1.7773 | 22.11.2007 |
| 23 November | 1.7815 | 23.11.2007 |
| 24 November | 1.7815 | 23.11.2007 |
| 25 November | 1.7815 | 23.11.2007 |
| 26 November | 1.7727 | 26.11.2007 |
| 27 November | 1.8245 | 27.11.2007 |
| 28 November | 1.7676 | 28.11.2007 |
| 29 November | 1.7571 | 29.11.2007 |
| 30 November | 1.7340 | 30.11.2007 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.7340 | 30.11.2007 |
| 2 December | 1.7340 | 30.11.2007 |
| 3 December | 1.7340 | 03.12.2007 |
| 4 December | 1.7505 | 04.12.2007 |
| 5 December | 1.7330 | 05.12.2007 |
| 6 December | 1.7150 | 06.12.2007 |
| 7 December | 1.7185 | 07.12.2007 |
| 8 December | 1.7185 | 07.12.2007 |
| 9 December | 1.7185 | 07.12.2007 |
| 10 December | 1.7190 | 10.12.2007 |
| 11 December | 1.7175 | 11.12.2007 |
| 12 December | 1.7213 | 12.12.2007 |
| 13 December | 1.7231 | 13.12.2007 |
| 14 December | 1.7142 | 14.12.2007 |
| 15 December | 1.7142 | 14.12.2007 |
| 16 December | 1.7142 | 14.12.2007 |
| 17 December | 1.7121 | 17.12.2007 |
| 18 December | 1.7146 | 18.12.2007 |
| 19 December | 1.7187 | 19.12.2007 |
| 20 December | 1.7152 | 20.12.2007 |
| 21 December | 1.7172 | 21.12.2007 |
| 22 December | 1.7172 | 21.12.2007 |
| 23 December | 1.7172 | 21.12.2007 |
| 24 December | 1.7048 | 24.12.2007 |
| 27 December | 1.7072 | 27.12.2007 |
| 28 December | 1.7178 | 28.12.2007 |
| 29 December | 1.7178 | 28.12.2007 |
| 30 December | 1.7178 | 28.12.2007 |
| 31 December | 1.7170 | 31.12.2007 |