| Day | Rate | Set date |
|---|---|---|
| 2 July | 5.8162 | 02.07.2007 |
| 3 July | 5.8315 | 03.07.2007 |
| 4 July | 5.8287 | 04.07.2007 |
| 5 July | 5.8235 | 05.07.2007 |
| 6 July | 5.8055 | 06.07.2007 |
| 9 July | 5.8142 | 09.07.2007 |
| 10 July | 5.7973 | 10.07.2007 |
| 11 July | 5.7762 | 11.07.2007 |
| 12 July | 5.7314 | 12.07.2007 |
| 13 July | 5.7384 | 13.07.2007 |
| 16 July | 5.7295 | 16.07.2007 |
| 17 July | 5.7260 | 17.07.2007 |
| 18 July | 5.7303 | 18.07.2007 |
| 19 July | 5.7353 | 19.07.2007 |
| 20 July | 5.7205 | 20.07.2007 |
| 23 July | 5.7262 | 23.07.2007 |
| 24 July | 5.7434 | 24.07.2007 |
| 25 July | 5.7972 | 25.07.2007 |
| 26 July | 5.8434 | 26.07.2007 |
| 27 July | 5.8863 | 27.07.2007 |
| 30 July | 5.8430 | 30.07.2007 |
| 31 July | 5.8330 | 31.07.2007 |