| Day | Rate | Set date |
|---|---|---|
| 1 June | 10.7135 | 01.06.2007 |
| 4 June | 10.7613 | 04.06.2007 |
| 5 June | 10.8078 | 05.06.2007 |
| 6 June | 10.8622 | 06.06.2007 |
| 7 June | 10.9477 | 07.06.2007 |
| 8 June | 10.9135 | 08.06.2007 |
| 11 June | 10.9140 | 11.06.2007 |
| 12 June | 11.0150 | 12.06.2007 |
| 13 June | 10.9234 | 13.06.2007 |
| 14 June | 10.8730 | 14.06.2007 |
| 15 June | 10.7750 | 15.06.2007 |
| 18 June | 10.7830 | 18.06.2007 |
| 19 June | 10.7405 | 19.06.2007 |
| 20 June | 10.8455 | 20.06.2007 |
| 21 June | 10.8185 | 21.06.2007 |
| 22 June | 10.8455 | 22.06.2007 |
| 25 June | 10.8425 | 25.06.2007 |
| 26 June | 10.8750 | 26.06.2007 |
| 27 June | 10.8165 | 27.06.2007 |
| 28 June | 10.8013 | 28.06.2007 |
| 29 June | 10.8078 | 29.06.2007 |