| Day | Rate | Set date |
|---|---|---|
| 1 January | 6.2308 | 01.01.2007 |
| 2 January | 6.1898 | 02.01.2007 |
| 3 January | 6.2699 | 03.01.2007 |
| 4 January | 6.3319 | 04.01.2007 |
| 5 January | 6.3569 | 05.01.2007 |
| 8 January | 6.3475 | 08.01.2007 |
| 9 January | 6.3579 | 09.01.2007 |
| 10 January | 6.4488 | 10.01.2007 |
| 11 January | 6.4866 | 11.01.2007 |
| 12 January | 6.4501 | 12.01.2007 |
| 15 January | 6.4313 | 15.01.2007 |
| 16 January | 6.4435 | 16.01.2007 |
| 17 January | 6.4401 | 17.01.2007 |
| 18 January | 6.4616 | 18.01.2007 |
| 19 January | 6.4499 | 19.01.2007 |
| 22 January | 6.4660 | 22.01.2007 |
| 23 January | 6.3920 | 23.01.2007 |
| 24 January | 6.3521 | 24.01.2007 |
| 25 January | 6.3431 | 25.01.2007 |
| 26 January | 6.3369 | 26.01.2007 |
| 29 January | 6.3052 | 29.01.2007 |
| 30 January | 6.2860 | 30.01.2007 |
| 31 January | 6.2419 | 31.01.2007 |