| Day | Rate | Set date |
|---|---|---|
| 3 December | 5.5320 | 03.12.2007 |
| 4 December | 5.4791 | 04.12.2007 |
| 5 December | 5.5149 | 05.12.2007 |
| 6 December | 5.4746 | 06.12.2007 |
| 7 December | 5.4737 | 07.12.2007 |
| 10 December | 5.4388 | 10.12.2007 |
| 11 December | 5.4657 | 11.12.2007 |
| 12 December | 5.4057 | 12.12.2007 |
| 13 December | 5.4290 | 13.12.2007 |
| 14 December | 5.5359 | 14.12.2007 |
| 17 December | 5.5528 | 17.12.2007 |
| 18 December | 5.5671 | 18.12.2007 |
| 19 December | 5.5680 | 19.12.2007 |
| 20 December | 5.6084 | 20.12.2007 |
| 21 December | 5.5827 | 21.12.2007 |
| 24 December | 5.5629 | 24.12.2007 |
| 25 December | 5.5587 | 25.12.2007 |
| 26 December | 5.5265 | 26.12.2007 |
| 27 December | 5.4607 | 27.12.2007 |
| 28 December | 5.4121 | 28.12.2007 |
| 31 December | 5.4362 | 31.12.2007 |