| Day | Rate | Set date |
|---|---|---|
| 3 September | 7.1903 | 03.09.2007 |
| 4 September | 7.2150 | 04.09.2007 |
| 5 September | 7.2350 | 05.09.2007 |
| 6 September | 7.1850 | 06.09.2007 |
| 7 September | 7.2450 | 07.09.2007 |
| 10 September | 7.2148 | 10.09.2007 |
| 11 September | 7.1788 | 11.09.2007 |
| 12 September | 7.1750 | 12.09.2007 |
| 13 September | 7.1845 | 13.09.2007 |
| 14 September | 7.1488 | 14.09.2007 |
| 17 September | 7.2270 | 17.09.2007 |
| 18 September | 7.1073 | 18.09.2007 |
| 19 September | 7.0780 | 19.09.2007 |
| 20 September | 7.0600 | 20.09.2007 |
| 21 September | 7.0003 | 21.09.2007 |
| 24 September | 6.9550 | 24.09.2007 |
| 25 September | 6.9863 | 25.09.2007 |
| 26 September | 6.9450 | 26.09.2007 |
| 27 September | 6.8863 | 27.09.2007 |
| 28 September | 6.8712 | 28.09.2007 |