| Day | Rate | Set date |
|---|---|---|
| 1 November | 9.4900 | 01.11.2007 |
| 2 November | 9.4801 | 02.11.2007 |
| 3 November | 9.4801 | 02.11.2007 |
| 4 November | 9.4801 | 02.11.2007 |
| 5 November | 9.5433 | 05.11.2007 |
| 6 November | 9.4697 | 06.11.2007 |
| 7 November | 9.5611 | 07.11.2007 |
| 8 November | 9.5080 | 08.11.2007 |
| 9 November | 9.6572 | 09.11.2007 |
| 10 November | 9.6572 | 09.11.2007 |
| 11 November | 9.6572 | 09.11.2007 |
| 12 November | 9.8305 | 12.11.2007 |
| 13 November | 9.8775 | 13.11.2007 |
| 14 November | 9.8372 | 14.11.2007 |
| 15 November | 9.7941 | 15.11.2007 |
| 16 November | 9.7782 | 16.11.2007 |
| 17 November | 9.7782 | 16.11.2007 |
| 18 November | 9.7782 | 16.11.2007 |
| 19 November | 9.8263 | 19.11.2007 |
| 20 November | 9.9651 | 20.11.2007 |
| 21 November | 10.0942 | 21.11.2007 |
| 22 November | 10.0774 | 22.11.2007 |
| 23 November | 10.1065 | 23.11.2007 |
| 24 November | 10.1065 | 23.11.2007 |
| 25 November | 10.1065 | 23.11.2007 |
| 26 November | 10.1240 | 26.11.2007 |
| 27 November | 10.4695 | 27.11.2007 |
| 28 November | 10.2344 | 28.11.2007 |
| 29 November | 10.1365 | 29.11.2007 |
| 30 November | 9.9560 | 30.11.2007 |