| Day | Rate | Set date |
|---|---|---|
| 1 February | 237.4900 | 01.02.2007 |
| 2 February | 238.1900 | 02.02.2007 |
| 5 February | 235.8200 | 05.02.2007 |
| 6 February | 236.6800 | 06.02.2007 |
| 7 February | 237.7500 | 07.02.2007 |
| 8 February | 237.0200 | 08.02.2007 |
| 9 February | 237.3200 | 09.02.2007 |
| 12 February | 237.5100 | 12.02.2007 |
| 13 February | 235.8700 | 13.02.2007 |
| 14 February | 236.9800 | 14.02.2007 |
| 15 February | 232.7900 | 15.02.2007 |
| 16 February | 232.8100 | 16.02.2007 |
| 19 February | 233.3000 | 19.02.2007 |
| 20 February | 234.5900 | 20.02.2007 |
| 21 February | 236.3700 | 21.02.2007 |
| 22 February | 237.7500 | 22.02.2007 |
| 23 February | 237.7300 | 23.02.2007 |
| 26 February | 236.7200 | 26.02.2007 |
| 27 February | 231.3300 | 27.02.2007 |
| 28 February | 232.6100 | 28.02.2007 |