| Day | Rate | Set date |
|---|---|---|
| 1 October | 6.4497 | 01.10.2007 |
| 2 October | 6.5199 | 02.10.2007 |
| 3 October | 6.5206 | 03.10.2007 |
| 4 October | 6.5056 | 04.10.2007 |
| 5 October | 6.4818 | 05.10.2007 |
| 8 October | 6.5210 | 08.10.2007 |
| 9 October | 6.4914 | 09.10.2007 |
| 10 October | 6.4574 | 10.10.2007 |
| 11 October | 6.4285 | 11.10.2007 |
| 12 October | 6.4186 | 12.10.2007 |
| 15 October | 6.4237 | 15.10.2007 |
| 16 October | 6.4590 | 16.10.2007 |
| 17 October | 6.4393 | 17.10.2007 |
| 18 October | 6.4147 | 18.10.2007 |
| 19 October | 6.4076 | 19.10.2007 |
| 22 October | 6.4928 | 22.10.2007 |
| 23 October | 6.4374 | 23.10.2007 |
| 24 October | 6.4589 | 24.10.2007 |
| 25 October | 6.4301 | 25.10.2007 |
| 26 October | 6.3795 | 26.10.2007 |
| 29 October | 6.3875 | 29.10.2007 |
| 30 October | 6.3750 | 30.10.2007 |
| 31 October | 6.3533 | 31.10.2007 |