| 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 |