| Day | Rate | Set date |
|---|---|---|
| 1 March | 7.0577 | 01.03.2007 |
| 2 March | 7.0413 | 02.03.2007 |
| 5 March | 7.1149 | 05.03.2007 |
| 6 March | 7.0516 | 06.03.2007 |
| 7 March | 7.0404 | 07.03.2007 |
| 8 March | 7.0785 | 08.03.2007 |
| 9 March | 7.0996 | 09.03.2007 |
| 12 March | 7.0457 | 12.03.2007 |
| 13 March | 7.0300 | 13.03.2007 |
| 14 March | 7.0156 | 14.03.2007 |
| 15 March | 6.9916 | 15.03.2007 |
| 16 March | 6.9670 | 16.03.2007 |
| 19 March | 6.9855 | 19.03.2007 |
| 20 March | 6.9800 | 20.03.2007 |
| 21 March | 6.9474 | 21.03.2007 |
| 22 March | 6.9763 | 22.03.2007 |
| 23 March | 7.0019 | 23.03.2007 |
| 26 March | 6.9800 | 26.03.2007 |
| 27 March | 6.9732 | 27.03.2007 |
| 28 March | 7.0213 | 28.03.2007 |
| 29 March | 6.9973 | 29.03.2007 |
| 30 March | 6.9780 | 30.03.2007 |