| Day | Rate | Set date |
|---|---|---|
| 3 September | 11.0185 | 03.09.2007 |
| 4 September | 11.0287 | 04.09.2007 |
| 5 September | 11.0813 | 05.09.2007 |
| 6 September | 11.0570 | 06.09.2007 |
| 7 September | 11.1468 | 07.09.2007 |
| 10 September | 11.1366 | 10.09.2007 |
| 11 September | 11.0820 | 11.09.2007 |
| 12 September | 11.1047 | 12.09.2007 |
| 13 September | 11.1270 | 13.09.2007 |
| 14 September | 11.1218 | 14.09.2007 |
| 17 September | 11.1395 | 17.09.2007 |
| 18 September | 10.9958 | 18.09.2007 |
| 19 September | 10.9910 | 19.09.2007 |
| 20 September | 10.9932 | 20.09.2007 |
| 21 September | 10.9413 | 21.09.2007 |
| 24 September | 10.9538 | 24.09.2007 |
| 25 September | 10.9262 | 25.09.2007 |
| 26 September | 10.9180 | 26.09.2007 |
| 27 September | 10.9209 | 27.09.2007 |
| 28 September | 10.9220 | 28.09.2007 |