| Day | Rate | Set date |
|---|---|---|
| 1 June | 6.0195 | 01.06.2007 |
| 4 June | 5.9827 | 04.06.2007 |
| 5 June | 5.9741 | 05.06.2007 |
| 6 June | 5.9859 | 06.06.2007 |
| 7 June | 6.0068 | 07.06.2007 |
| 8 June | 6.0594 | 08.06.2007 |
| 11 June | 6.0628 | 11.06.2007 |
| 12 June | 6.1007 | 12.06.2007 |
| 13 June | 6.0863 | 13.06.2007 |
| 14 June | 6.0890 | 14.06.2007 |
| 15 June | 6.0283 | 15.06.2007 |
| 18 June | 6.0177 | 18.06.2007 |
| 19 June | 6.0144 | 19.06.2007 |
| 20 June | 5.9960 | 20.06.2007 |
| 21 June | 5.9683 | 21.06.2007 |
| 22 June | 5.9233 | 22.06.2007 |
| 25 June | 5.9487 | 25.06.2007 |
| 26 June | 5.9651 | 26.06.2007 |
| 27 June | 5.9165 | 27.06.2007 |
| 28 June | 5.9066 | 28.06.2007 |
| 29 June | 5.8895 | 29.06.2007 |