| Day | Rate | Set date |
|---|---|---|
| 1 August | 5.8274 | 01.08.2007 |
| 2 August | 5.7971 | 02.08.2007 |
| 3 August | 5.7879 | 03.08.2007 |
| 6 August | 5.7834 | 06.08.2007 |
| 7 August | 5.8034 | 07.08.2007 |
| 8 August | 5.7558 | 08.08.2007 |
| 9 August | 5.8164 | 09.08.2007 |
| 10 August | 5.8203 | 10.08.2007 |
| 13 August | 5.8623 | 13.08.2007 |
| 14 August | 5.8957 | 14.08.2007 |
| 15 August | 5.9167 | 15.08.2007 |
| 16 August | 5.9712 | 16.08.2007 |
| 17 August | 5.9567 | 17.08.2007 |
| 20 August | 5.9293 | 20.08.2007 |
| 21 August | 5.9442 | 21.08.2007 |
| 22 August | 5.9011 | 22.08.2007 |
| 23 August | 5.8607 | 23.08.2007 |
| 24 August | 5.8090 | 24.08.2007 |
| 27 August | 5.8314 | 27.08.2007 |
| 28 August | 5.8538 | 28.08.2007 |
| 29 August | 5.8195 | 29.08.2007 |
| 30 August | 5.8212 | 30.08.2007 |
| 31 August | 5.8318 | 31.08.2007 |