| Day | Rate | Set date |
|---|---|---|
| 2 July | 122.3900 | 02.07.2007 |
| 3 July | 122.4400 | 03.07.2007 |
| 4 July | 122.6400 | 04.07.2007 |
| 5 July | 122.9600 | 05.07.2007 |
| 6 July | 123.3400 | 06.07.2007 |
| 9 July | 123.3800 | 09.07.2007 |
| 10 July | 121.7400 | 10.07.2007 |
| 11 July | 122.3600 | 11.07.2007 |
| 12 July | 122.3800 | 12.07.2007 |
| 13 July | 121.9300 | 13.07.2007 |
| 16 July | 121.8900 | 16.07.2007 |
| 17 July | 122.2200 | 17.07.2007 |
| 18 July | 121.8800 | 18.07.2007 |
| 19 July | 122.0500 | 19.07.2007 |
| 20 July | 121.2800 | 20.07.2007 |
| 23 July | 121.0600 | 23.07.2007 |
| 24 July | 120.0400 | 24.07.2007 |
| 25 July | 120.4200 | 25.07.2007 |
| 26 July | 118.4200 | 26.07.2007 |
| 27 July | 118.6100 | 27.07.2007 |
| 30 July | 119.0600 | 30.07.2007 |
| 31 July | 118.4100 | 31.07.2007 |