| Day | Rate | Set date |
|---|---|---|
| 1 June | 6.9299 | 01.06.2007 |
| 4 June | 6.9105 | 04.06.2007 |
| 5 June | 6.8977 | 05.06.2007 |
| 6 June | 6.9045 | 06.06.2007 |
| 7 June | 6.9404 | 07.06.2007 |
| 8 June | 6.9845 | 08.06.2007 |
| 11 June | 6.9977 | 11.06.2007 |
| 12 June | 7.0793 | 12.06.2007 |
| 13 June | 7.0610 | 13.06.2007 |
| 14 June | 7.0879 | 14.06.2007 |
| 15 June | 7.0382 | 15.06.2007 |
| 18 June | 7.0248 | 18.06.2007 |
| 19 June | 7.0122 | 19.06.2007 |
| 20 June | 6.9095 | 20.06.2007 |
| 21 June | 6.8891 | 21.06.2007 |
| 22 June | 6.8672 | 22.06.2007 |
| 25 June | 6.8795 | 25.06.2007 |
| 26 June | 6.8963 | 26.06.2007 |
| 27 June | 6.8761 | 27.06.2007 |
| 28 June | 6.8653 | 28.06.2007 |
| 29 June | 6.8284 | 29.06.2007 |