| Day | Rate | Set date |
|---|---|---|
| 1 November | 5.4364 | 01.11.2007 |
| 2 November | 5.3904 | 02.11.2007 |
| 5 November | 5.3918 | 05.11.2007 |
| 6 November | 5.3512 | 06.11.2007 |
| 7 November | 5.2972 | 07.11.2007 |
| 8 November | 5.2741 | 08.11.2007 |
| 9 November | 5.3098 | 09.11.2007 |
| 12 November | 5.4439 | 12.11.2007 |
| 13 November | 5.4393 | 13.11.2007 |
| 14 November | 5.4087 | 14.11.2007 |
| 15 November | 5.4881 | 15.11.2007 |
| 16 November | 5.4729 | 16.11.2007 |
| 19 November | 5.5076 | 19.11.2007 |
| 20 November | 5.3853 | 20.11.2007 |
| 21 November | 5.4088 | 21.11.2007 |
| 22 November | 5.3985 | 22.11.2007 |
| 23 November | 5.4063 | 23.11.2007 |
| 26 November | 5.4092 | 26.11.2007 |
| 27 November | 5.4583 | 27.11.2007 |
| 28 November | 5.4453 | 28.11.2007 |
| 29 November | 5.5071 | 29.11.2007 |
| 30 November | 5.5460 | 30.11.2007 |