| Day | Rate | Set date |
|---|---|---|
| 2 January | 1.7134 | 02.01.2008 |
| 3 January | 1.7292 | 03.01.2008 |
| 4 January | 1.7107 | 04.01.2008 |
| 5 January | 1.7107 | 04.01.2008 |
| 6 January | 1.7107 | 04.01.2008 |
| 7 January | 1.7228 | 07.01.2008 |
| 8 January | 1.7055 | 08.01.2008 |
| 9 January | 1.7066 | 09.01.2008 |
| 10 January | 1.7020 | 10.01.2008 |
| 11 January | 1.7031 | 11.01.2008 |
| 12 January | 1.7031 | 11.01.2008 |
| 13 January | 1.7031 | 11.01.2008 |
| 14 January | 1.7147 | 14.01.2008 |
| 15 January | 1.7132 | 15.01.2008 |
| 16 January | 1.7356 | 16.01.2008 |
| 17 January | 1.7387 | 17.01.2008 |
| 18 January | 1.7341 | 18.01.2008 |
| 19 January | 1.7341 | 18.01.2008 |
| 20 January | 1.7341 | 18.01.2008 |
| 21 January | 1.7579 | 21.01.2008 |
| 22 January | 1.7754 | 22.01.2008 |
| 23 January | 1.7680 | 23.01.2008 |
| 24 January | 1.7525 | 24.01.2008 |
| 25 January | 1.7380 | 25.01.2008 |
| 26 January | 1.7380 | 25.01.2008 |
| 27 January | 1.7380 | 25.01.2008 |
| 28 January | 1.7546 | 28.01.2008 |
| 29 January | 1.7402 | 29.01.2008 |
| 30 January | 1.7445 | 30.01.2008 |
| 31 January | 1.7483 | 31.01.2008 |