| Day | Rate | Set date | 
|---|---|---|
| 1 February | 1.3020 | 01.02.2007 | 
| 2 February | 1.3020 | 02.02.2007 | 
| 3 February | 1.3020 | 02.02.2007 | 
| 4 February | 1.3020 | 02.02.2007 | 
| 5 February | 1.2925 | 05.02.2007 | 
| 6 February | 1.2955 | 06.02.2007 | 
| 7 February | 1.2987 | 07.02.2007 | 
| 8 February | 1.2991 | 08.02.2007 | 
| 9 February | 1.3007 | 09.02.2007 | 
| 10 February | 1.3007 | 09.02.2007 | 
| 11 February | 1.3007 | 09.02.2007 | 
| 12 February | 1.2956 | 12.02.2007 | 
| 13 February | 1.3022 | 13.02.2007 | 
| 14 February | 1.3082 | 14.02.2007 | 
| 15 February | 1.3137 | 15.02.2007 | 
| 16 February | 1.3119 | 16.02.2007 | 
| 17 February | 1.3119 | 16.02.2007 | 
| 18 February | 1.3119 | 16.02.2007 | 
| 19 February | 1.3132 | 19.02.2007 | 
| 20 February | 1.3145 | 20.02.2007 | 
| 21 February | 1.3145 | 21.02.2007 | 
| 22 February | 1.3106 | 22.02.2007 | 
| 23 February | 1.3134 | 23.02.2007 | 
| 24 February | 1.3134 | 23.02.2007 | 
| 25 February | 1.3134 | 23.02.2007 | 
| 26 February | 1.3160 | 26.02.2007 | 
| 27 February | 1.3230 | 27.02.2007 | 
| 28 February | 1.3211 | 28.02.2007 |