| Day | Rate | Set date |
|---|---|---|
| 1 September | 89.8200 | 01.09.2006 |
| 4 September | 89.4300 | 04.09.2006 |
| 5 September | 89.5300 | 05.09.2006 |
| 6 September | 89.4000 | 06.09.2006 |
| 7 September | 88.3200 | 07.09.2006 |
| 8 September | 88.1200 | 08.09.2006 |
| 11 September | 88.3200 | 11.09.2006 |
| 12 September | 88.5400 | 12.09.2006 |
| 13 September | 88.4600 | 13.09.2006 |
| 14 September | 88.7000 | 14.09.2006 |
| 15 September | 88.5200 | 15.09.2006 |
| 18 September | 89.1900 | 18.09.2006 |
| 19 September | 88.3400 | 19.09.2006 |
| 20 September | 88.3900 | 20.09.2006 |
| 21 September | 88.0600 | 21.09.2006 |
| 22 September | 87.4100 | 22.09.2006 |
| 25 September | 87.8800 | 25.09.2006 |
| 26 September | 88.0800 | 26.09.2006 |
| 27 September | 88.2200 | 27.09.2006 |
| 28 September | 88.1100 | 28.09.2006 |
| 29 September | 88.2200 | 29.09.2006 |