| Day | Rate | Set date |
|---|---|---|
| 1 March | 0.8130 | 01.03.2007 |
| 2 March | 0.8085 | 02.03.2007 |
| 5 March | 0.7972 | 05.03.2007 |
| 6 March | 0.8037 | 06.03.2007 |
| 7 March | 0.7995 | 07.03.2007 |
| 8 March | 0.8080 | 08.03.2007 |
| 9 March | 0.8093 | 09.03.2007 |
| 12 March | 0.8153 | 12.03.2007 |
| 13 March | 0.8052 | 13.03.2007 |
| 14 March | 0.8145 | 14.03.2007 |
| 15 March | 0.8189 | 15.03.2007 |
| 16 March | 0.8206 | 16.03.2007 |
| 19 March | 0.8266 | 19.03.2007 |
| 20 March | 0.8196 | 20.03.2007 |
| 21 March | 0.8209 | 21.03.2007 |
| 22 March | 0.8232 | 22.03.2007 |
| 23 March | 0.8242 | 23.03.2007 |
| 26 March | 0.8327 | 26.03.2007 |
| 27 March | 0.8298 | 27.03.2007 |
| 28 March | 0.8217 | 28.03.2007 |
| 29 March | 0.8285 | 29.03.2007 |
| 30 March | 0.8246 | 30.03.2007 |