| 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 |