| Day | Rate | Set date |
|---|---|---|
| 1 January | 6.4639 | 01.01.2008 |
| 2 January | 6.3965 | 02.01.2008 |
| 3 January | 6.3470 | 03.01.2008 |
| 4 January | 6.3583 | 04.01.2008 |
| 7 January | 6.3882 | 07.01.2008 |
| 8 January | 6.3772 | 08.01.2008 |
| 9 January | 6.4220 | 09.01.2008 |
| 10 January | 6.3300 | 10.01.2008 |
| 11 January | 6.3593 | 11.01.2008 |
| 14 January | 6.3065 | 14.01.2008 |
| 15 January | 6.3648 | 15.01.2008 |
| 16 January | 6.4263 | 16.01.2008 |
| 17 January | 6.4413 | 17.01.2008 |
| 18 January | 6.4466 | 18.01.2008 |
| 21 January | 6.5640 | 21.01.2008 |
| 22 January | 6.4769 | 22.01.2008 |
| 23 January | 6.4848 | 23.01.2008 |
| 24 January | 6.4072 | 24.01.2008 |
| 25 January | 6.4674 | 25.01.2008 |
| 28 January | 6.3972 | 28.01.2008 |
| 29 January | 6.3918 | 29.01.2008 |
| 30 January | 6.3352 | 30.01.2008 |
| 31 January | 6.3667 | 31.01.2008 |