| Day | Rate | Set date |
|---|---|---|
| 2 July | 6.7897 | 02.07.2007 |
| 3 July | 6.7625 | 03.07.2007 |
| 4 July | 6.7284 | 04.07.2007 |
| 5 July | 6.7339 | 05.07.2007 |
| 6 July | 6.7291 | 06.07.2007 |
| 9 July | 6.7457 | 09.07.2007 |
| 10 July | 6.6755 | 10.07.2007 |
| 11 July | 6.6685 | 11.07.2007 |
| 12 July | 6.6366 | 12.07.2007 |
| 13 July | 6.6500 | 13.07.2007 |
| 16 July | 6.6481 | 16.07.2007 |
| 17 July | 6.6490 | 17.07.2007 |
| 18 July | 6.6535 | 18.07.2007 |
| 19 July | 6.6489 | 19.07.2007 |
| 20 July | 6.6375 | 20.07.2007 |
| 23 July | 6.6479 | 23.07.2007 |
| 24 July | 6.6607 | 24.07.2007 |
| 25 July | 6.7161 | 25.07.2007 |
| 26 July | 6.7395 | 26.07.2007 |
| 27 July | 6.7489 | 27.07.2007 |
| 30 July | 6.7127 | 30.07.2007 |
| 31 July | 6.7368 | 31.07.2007 |