| Day | Rate | Set date | 
|---|---|---|
| 1 September | 1.3705 | 31.08.2007 | 
| 2 September | 1.3705 | 31.08.2007 | 
| 3 September | 1.3632 | 03.09.2007 | 
| 4 September | 1.3580 | 04.09.2007 | 
| 5 September | 1.3588 | 05.09.2007 | 
| 6 September | 1.3669 | 06.09.2007 | 
| 7 September | 1.3696 | 07.09.2007 | 
| 8 September | 1.3696 | 07.09.2007 | 
| 9 September | 1.3696 | 07.09.2007 | 
| 10 September | 1.3795 | 10.09.2007 | 
| 11 September | 1.3824 | 11.09.2007 | 
| 12 September | 1.3885 | 12.09.2007 | 
| 13 September | 1.3897 | 13.09.2007 | 
| 14 September | 1.3860 | 14.09.2007 | 
| 15 September | 1.3860 | 14.09.2007 | 
| 16 September | 1.3860 | 14.09.2007 | 
| 17 September | 1.3877 | 17.09.2007 | 
| 18 September | 1.3867 | 18.09.2007 | 
| 19 September | 1.3975 | 19.09.2007 | 
| 20 September | 1.4030 | 20.09.2007 | 
| 21 September | 1.4049 | 21.09.2007 | 
| 22 September | 1.4049 | 21.09.2007 | 
| 23 September | 1.4049 | 21.09.2007 | 
| 24 September | 1.4113 | 24.09.2007 | 
| 25 September | 1.4106 | 25.09.2007 | 
| 26 September | 1.4127 | 26.09.2007 | 
| 27 September | 1.4180 | 27.09.2007 | 
| 28 September | 1.4179 | 28.09.2007 | 
| 29 September | 1.4179 | 28.09.2007 | 
| 30 September | 1.4179 | 28.09.2007 |