| Day | Rate | Set date | 
|---|---|---|
| 1 July | 1.3505 | 29.06.2007 | 
| 2 July | 1.3588 | 02.07.2007 | 
| 3 July | 1.3601 | 03.07.2007 | 
| 4 July | 1.3618 | 04.07.2007 | 
| 5 July | 1.3640 | 05.07.2007 | 
| 6 July | 1.3596 | 06.07.2007 | 
| 7 July | 1.3596 | 06.07.2007 | 
| 8 July | 1.3596 | 06.07.2007 | 
| 9 July | 1.3621 | 09.07.2007 | 
| 10 July | 1.3666 | 10.07.2007 | 
| 11 July | 1.3753 | 11.07.2007 | 
| 12 July | 1.3788 | 12.07.2007 | 
| 13 July | 1.3782 | 13.07.2007 | 
| 14 July | 1.3782 | 13.07.2007 | 
| 15 July | 1.3782 | 13.07.2007 | 
| 16 July | 1.3781 | 16.07.2007 | 
| 17 July | 1.3771 | 17.07.2007 | 
| 18 July | 1.3779 | 18.07.2007 | 
| 19 July | 1.3820 | 19.07.2007 | 
| 20 July | 1.3803 | 20.07.2007 | 
| 21 July | 1.3803 | 20.07.2007 | 
| 22 July | 1.3803 | 20.07.2007 | 
| 23 July | 1.3821 | 23.07.2007 | 
| 24 July | 1.3833 | 24.07.2007 | 
| 25 July | 1.3743 | 25.07.2007 | 
| 26 July | 1.3722 | 26.07.2007 | 
| 27 July | 1.3651 | 27.07.2007 | 
| 28 July | 1.3651 | 27.07.2007 | 
| 29 July | 1.3651 | 27.07.2007 | 
| 30 July | 1.3659 | 30.07.2007 | 
| 31 July | 1.3707 | 31.07.2007 |