| Day | Rate | Set date |
|---|---|---|
| 2 April | 7.0176 | 02.04.2007 |
| 3 April | 7.0196 | 03.04.2007 |
| 4 April | 6.9530 | 04.04.2007 |
| 5 April | 6.9185 | 05.04.2007 |
| 6 April | 6.9440 | 06.04.2007 |
| 9 April | 6.9492 | 09.04.2007 |
| 10 April | 6.8929 | 10.04.2007 |
| 11 April | 6.9004 | 11.04.2007 |
| 12 April | 6.8731 | 12.04.2007 |
| 13 April | 6.8549 | 13.04.2007 |
| 16 April | 6.8110 | 16.04.2007 |
| 17 April | 6.7811 | 17.04.2007 |
| 18 April | 6.7635 | 18.04.2007 |
| 19 April | 6.7640 | 19.04.2007 |
| 20 April | 6.7702 | 20.04.2007 |
| 23 April | 6.7698 | 23.04.2007 |
| 24 April | 6.7428 | 24.04.2007 |
| 25 April | 6.7255 | 25.04.2007 |
| 26 April | 6.7292 | 26.04.2007 |
| 27 April | 6.6881 | 27.04.2007 |
| 30 April | 6.7009 | 30.04.2007 |