| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.3588 | 02.05.2007 |
| 3 May | 1.3613 | 03.05.2007 |
| 4 May | 1.3561 | 04.05.2007 |
| 5 May | 1.3561 | 04.05.2007 |
| 6 May | 1.3561 | 04.05.2007 |
| 7 May | 1.3615 | 07.05.2007 |
| 8 May | 1.3558 | 08.05.2007 |
| 9 May | 1.3535 | 09.05.2007 |
| 10 May | 1.3527 | 10.05.2007 |
| 11 May | 1.3486 | 11.05.2007 |
| 12 May | 1.3486 | 11.05.2007 |
| 13 May | 1.3486 | 11.05.2007 |
| 14 May | 1.3549 | 14.05.2007 |
| 15 May | 1.3538 | 15.05.2007 |
| 16 May | 1.3574 | 16.05.2007 |
| 17 May | 1.3516 | 17.05.2007 |
| 18 May | 1.3477 | 18.05.2007 |
| 19 May | 1.3477 | 18.05.2007 |
| 20 May | 1.3477 | 18.05.2007 |
| 21 May | 1.3444 | 21.05.2007 |
| 22 May | 1.3454 | 22.05.2007 |
| 23 May | 1.3490 | 23.05.2007 |
| 24 May | 1.3448 | 24.05.2007 |
| 25 May | 1.3441 | 25.05.2007 |
| 26 May | 1.3441 | 25.05.2007 |
| 27 May | 1.3441 | 25.05.2007 |
| 28 May | 1.3453 | 28.05.2007 |
| 29 May | 1.3509 | 29.05.2007 |
| 30 May | 1.3420 | 30.05.2007 |
| 31 May | 1.3453 | 31.05.2007 |