| Day | Rate | Set date |
|---|---|---|
| 2 October | 88.0300 | 02.10.2006 |
| 3 October | 87.6100 | 03.10.2006 |
| 4 October | 87.8300 | 04.10.2006 |
| 5 October | 87.8400 | 05.10.2006 |
| 6 October | 88.4000 | 06.10.2006 |
| 9 October | 88.6800 | 09.10.2006 |
| 10 October | 89.0000 | 10.10.2006 |
| 11 October | 88.9300 | 11.10.2006 |
| 12 October | 89.6300 | 12.10.2006 |
| 13 October | 89.8400 | 13.10.2006 |
| 16 October | 89.7200 | 16.10.2006 |
| 17 October | 89.3300 | 17.10.2006 |
| 18 October | 89.8400 | 18.10.2006 |
| 19 October | 89.7500 | 19.10.2006 |
| 20 October | 90.0500 | 20.10.2006 |
| 23 October | 90.3100 | 23.10.2006 |
| 24 October | 90.5000 | 24.10.2006 |
| 25 October | 90.6500 | 25.10.2006 |
| 26 October | 90.4800 | 26.10.2006 |
| 27 October | 90.3500 | 27.10.2006 |
| 30 October | 90.3700 | 30.10.2006 |
| 31 October | 90.5700 | 31.10.2006 |