| 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 |