| Day | Rate | Set date |
|---|---|---|
| 2 April | 233.0700 | 02.04.2007 |
| 3 April | 234.9500 | 03.04.2007 |
| 4 April | 234.5000 | 04.04.2007 |
| 5 April | 234.0100 | 05.04.2007 |
| 6 April | 234.4400 | 06.04.2007 |
| 9 April | 234.2000 | 09.04.2007 |
| 10 April | 234.8900 | 10.04.2007 |
| 11 April | 235.7700 | 11.04.2007 |
| 12 April | 235.8400 | 12.04.2007 |
| 13 April | 236.8800 | 13.04.2007 |
| 16 April | 238.1900 | 16.04.2007 |
| 17 April | 238.8100 | 17.04.2007 |
| 18 April | 238.1800 | 18.04.2007 |
| 19 April | 237.2500 | 19.04.2007 |
| 20 April | 237.6600 | 20.04.2007 |
| 23 April | 237.0400 | 23.04.2007 |
| 24 April | 237.2400 | 24.04.2007 |
| 25 April | 237.4400 | 25.04.2007 |
| 26 April | 238.0800 | 26.04.2007 |
| 27 April | 238.9900 | 27.04.2007 |
| 30 April | 238.8400 | 30.04.2007 |