| Day | Rate | Set date |
|---|---|---|
| 1 October | 9.7958 | 01.10.2007 |
| 2 October | 9.7728 | 02.10.2007 |
| 3 October | 9.8028 | 03.10.2007 |
| 4 October | 9.7780 | 04.10.2007 |
| 5 October | 9.7256 | 05.10.2007 |
| 6 October | 9.7256 | 05.10.2007 |
| 7 October | 9.7256 | 05.10.2007 |
| 8 October | 9.6373 | 08.10.2007 |
| 9 October | 9.6537 | 09.10.2007 |
| 10 October | 9.6835 | 10.10.2007 |
| 11 October | 9.7164 | 11.10.2007 |
| 12 October | 9.5884 | 12.10.2007 |
| 13 October | 9.5884 | 12.10.2007 |
| 14 October | 9.5884 | 12.10.2007 |
| 15 October | 9.6043 | 15.10.2007 |
| 16 October | 9.7399 | 16.10.2007 |
| 17 October | 9.6592 | 17.10.2007 |
| 18 October | 9.7787 | 18.10.2007 |
| 19 October | 9.6997 | 19.10.2007 |
| 20 October | 9.6997 | 19.10.2007 |
| 21 October | 9.6997 | 19.10.2007 |
| 22 October | 9.7485 | 22.10.2007 |
| 23 October | 9.6110 | 23.10.2007 |
| 24 October | 9.4715 | 24.10.2007 |
| 25 October | 9.4439 | 25.10.2007 |
| 26 October | 9.3630 | 26.10.2007 |
| 27 October | 9.3630 | 26.10.2007 |
| 28 October | 9.3630 | 26.10.2007 |
| 29 October | 9.4050 | 29.10.2007 |
| 30 October | 9.4923 | 30.10.2007 |
| 31 October | 9.4822 | 31.10.2007 |