| Day | Rate | Set date |
|---|---|---|
| 1 January | 10.8018 | 01.01.2007 |
| 2 January | 10.7698 | 02.01.2007 |
| 3 January | 10.8305 | 03.01.2007 |
| 4 January | 10.8887 | 04.01.2007 |
| 5 January | 10.9398 | 05.01.2007 |
| 8 January | 10.9535 | 08.01.2007 |
| 9 January | 11.0035 | 09.01.2007 |
| 10 January | 10.9647 | 10.01.2007 |
| 11 January | 11.0125 | 11.01.2007 |
| 12 January | 10.9642 | 12.01.2007 |
| 15 January | 10.9645 | 15.01.2007 |
| 16 January | 10.9578 | 16.01.2007 |
| 17 January | 10.9492 | 17.01.2007 |
| 18 January | 10.9342 | 18.01.2007 |
| 19 January | 10.8783 | 19.01.2007 |
| 22 January | 10.9473 | 22.01.2007 |
| 23 January | 10.9447 | 23.01.2007 |
| 24 January | 10.9285 | 24.01.2007 |
| 25 January | 11.0590 | 25.01.2007 |
| 26 January | 11.0440 | 26.01.2007 |
| 29 January | 11.0906 | 29.01.2007 |
| 30 January | 11.0426 | 30.01.2007 |
| 31 January | 11.0025 | 31.01.2007 |