| 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 |