| 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 |