| Day | Rate | Set date |
|---|---|---|
| 2 January | 86.4700 | 02.01.2006 |
| 3 January | 85.9600 | 03.01.2006 |
| 4 January | 86.7200 | 04.01.2006 |
| 5 January | 86.6300 | 05.01.2006 |
| 6 January | 86.2800 | 06.01.2006 |
| 9 January | 86.2000 | 09.01.2006 |
| 10 January | 85.6300 | 10.01.2006 |
| 11 January | 86.2000 | 11.01.2006 |
| 12 January | 85.7400 | 12.01.2006 |
| 13 January | 86.2300 | 13.01.2006 |
| 16 January | 86.6900 | 16.01.2006 |
| 17 January | 86.8100 | 17.01.2006 |
| 18 January | 86.1100 | 18.01.2006 |
| 19 January | 86.2300 | 19.01.2006 |
| 20 January | 86.2500 | 20.01.2006 |
| 23 January | 86.1900 | 23.01.2006 |
| 24 January | 86.1600 | 24.01.2006 |
| 25 January | 87.1700 | 25.01.2006 |
| 26 January | 87.5000 | 26.01.2006 |
| 27 January | 87.8800 | 27.01.2006 |
| 30 January | 88.0200 | 30.01.2006 |
| 31 January | 88.9700 | 31.01.2006 |