| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1.4761 | 30.11.2007 | 
| 2 December | 1.4761 | 30.11.2007 | 
| 3 December | 1.4666 | 03.12.2007 | 
| 4 December | 1.4741 | 04.12.2007 | 
| 5 December | 1.4720 | 05.12.2007 | 
| 6 December | 1.4554 | 06.12.2007 | 
| 7 December | 1.4649 | 07.12.2007 | 
| 8 December | 1.4649 | 07.12.2007 | 
| 9 December | 1.4649 | 07.12.2007 | 
| 10 December | 1.4718 | 10.12.2007 | 
| 11 December | 1.4672 | 11.12.2007 | 
| 12 December | 1.4675 | 12.12.2007 | 
| 13 December | 1.4683 | 13.12.2007 | 
| 14 December | 1.4509 | 14.12.2007 | 
| 15 December | 1.4509 | 14.12.2007 | 
| 16 December | 1.4509 | 14.12.2007 | 
| 17 December | 1.4393 | 17.12.2007 | 
| 18 December | 1.4416 | 18.12.2007 | 
| 19 December | 1.4385 | 19.12.2007 | 
| 20 December | 1.4349 | 20.12.2007 | 
| 21 December | 1.4380 | 21.12.2007 | 
| 22 December | 1.4380 | 21.12.2007 | 
| 23 December | 1.4380 | 21.12.2007 | 
| 24 December | 1.4398 | 24.12.2007 | 
| 27 December | 1.4516 | 27.12.2007 | 
| 28 December | 1.4692 | 28.12.2007 | 
| 29 December | 1.4692 | 28.12.2007 | 
| 30 December | 1.4692 | 28.12.2007 | 
| 31 December | 1.4721 | 31.12.2007 |