| Day | Rate | Set date |
|---|---|---|
| 1 August | 10.9455 | 01.08.2007 |
| 2 August | 10.9420 | 02.08.2007 |
| 3 August | 11.0062 | 03.08.2007 |
| 6 August | 10.9560 | 06.08.2007 |
| 7 August | 10.9491 | 07.08.2007 |
| 8 August | 10.9295 | 08.08.2007 |
| 9 August | 11.0018 | 09.08.2007 |
| 10 August | 10.9975 | 10.08.2007 |
| 13 August | 11.0270 | 13.08.2007 |
| 14 August | 11.0972 | 14.08.2007 |
| 15 August | 11.2020 | 15.08.2007 |
| 16 August | 11.1785 | 16.08.2007 |
| 17 August | 11.0793 | 17.08.2007 |
| 20 August | 11.1171 | 20.08.2007 |
| 21 August | 11.1470 | 21.08.2007 |
| 22 August | 11.0525 | 22.08.2007 |
| 23 August | 11.0728 | 23.08.2007 |
| 24 August | 11.0078 | 24.08.2007 |
| 27 August | 11.0640 | 27.08.2007 |
| 28 August | 11.1470 | 28.08.2007 |
| 29 August | 11.0733 | 29.08.2007 |
| 30 August | 11.0800 | 30.08.2007 |
| 31 August | 11.0325 | 31.08.2007 |