| Day | Rate | Set date |
|---|---|---|
| 1 March | 11.1541 | 01.03.2007 |
| 2 March | 11.2083 | 02.03.2007 |
| 5 March | 11.1906 | 05.03.2007 |
| 6 March | 11.1432 | 06.03.2007 |
| 7 March | 11.1787 | 07.03.2007 |
| 8 March | 11.1679 | 08.03.2007 |
| 9 March | 11.1268 | 09.03.2007 |
| 12 March | 11.1300 | 12.03.2007 |
| 13 March | 11.1988 | 13.03.2007 |
| 14 March | 11.1525 | 14.03.2007 |
| 15 March | 11.1515 | 15.03.2007 |
| 16 March | 11.1973 | 16.03.2007 |
| 19 March | 11.1375 | 19.03.2007 |
| 20 March | 11.1140 | 20.03.2007 |
| 21 March | 11.0062 | 21.03.2007 |
| 22 March | 10.9900 | 22.03.2007 |
| 23 March | 11.0175 | 23.03.2007 |
| 26 March | 11.0190 | 26.03.2007 |
| 27 March | 11.0620 | 27.03.2007 |
| 28 March | 11.0688 | 28.03.2007 |
| 29 March | 11.0195 | 29.03.2007 |
| 30 March | 11.0430 | 30.03.2007 |