| Day | Rate | Set date |
|---|---|---|
| 1 August | 6.7622 | 01.08.2007 |
| 2 August | 6.7237 | 02.08.2007 |
| 3 August | 6.7259 | 03.08.2007 |
| 6 August | 6.6865 | 06.08.2007 |
| 7 August | 6.7226 | 07.08.2007 |
| 8 August | 6.6967 | 08.08.2007 |
| 9 August | 6.7755 | 09.08.2007 |
| 10 August | 6.7745 | 10.08.2007 |
| 13 August | 6.8519 | 13.08.2007 |
| 14 August | 6.8995 | 14.08.2007 |
| 15 August | 6.9853 | 15.08.2007 |
| 16 August | 6.9798 | 16.08.2007 |
| 17 August | 6.9351 | 17.08.2007 |
| 20 August | 6.9445 | 20.08.2007 |
| 21 August | 6.9740 | 21.08.2007 |
| 22 August | 6.9250 | 22.08.2007 |
| 23 August | 6.9060 | 23.08.2007 |
| 24 August | 6.8404 | 24.08.2007 |
| 27 August | 6.8728 | 27.08.2007 |
| 28 August | 6.9064 | 28.08.2007 |
| 29 August | 6.8453 | 29.08.2007 |
| 30 August | 6.8852 | 30.08.2007 |
| 31 August | 6.8975 | 31.08.2007 |