| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.6109 | 30.12.2005 |
| 2 January | 1.6125 | 02.01.2006 |
| 3 January | 1.6145 | 03.01.2006 |
| 4 January | 1.6243 | 04.01.2006 |
| 5 January | 1.6206 | 05.01.2006 |
| 6 January | 1.6174 | 06.01.2006 |
| 7 January | 1.6174 | 06.01.2006 |
| 8 January | 1.6174 | 06.01.2006 |
| 9 January | 1.6077 | 09.01.2006 |
| 10 January | 1.6045 | 10.01.2006 |
| 11 January | 1.6061 | 11.01.2006 |
| 12 January | 1.6059 | 12.01.2006 |
| 13 January | 1.6040 | 13.01.2006 |
| 14 January | 1.6040 | 13.01.2006 |
| 15 January | 1.6040 | 13.01.2006 |
| 16 January | 1.6066 | 16.01.2006 |
| 17 January | 1.6045 | 17.01.2006 |
| 18 January | 1.6181 | 18.01.2006 |
| 19 January | 1.6217 | 19.01.2006 |
| 20 January | 1.6129 | 20.01.2006 |
| 21 January | 1.6129 | 20.01.2006 |
| 22 January | 1.6129 | 20.01.2006 |
| 23 January | 1.6287 | 23.01.2006 |
| 24 January | 1.6363 | 24.01.2006 |
| 25 January | 1.6273 | 25.01.2006 |
| 26 January | 1.6223 | 26.01.2006 |
| 27 January | 1.6188 | 27.01.2006 |
| 28 January | 1.6188 | 27.01.2006 |
| 29 January | 1.6188 | 27.01.2006 |
| 30 January | 1.6118 | 30.01.2006 |
| 31 January | 1.6070 | 31.01.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.6042 | 01.02.2006 |
| 2 February | 1.6029 | 02.02.2006 |
| 3 February | 1.6037 | 03.02.2006 |
| 4 February | 1.6037 | 03.02.2006 |
| 5 February | 1.6037 | 03.02.2006 |
| 6 February | 1.6051 | 06.02.2006 |
| 7 February | 1.6123 | 07.02.2006 |
| 8 February | 1.6195 | 08.02.2006 |
| 9 February | 1.6212 | 09.02.2006 |
| 10 February | 1.6140 | 10.02.2006 |
| 11 February | 1.6140 | 10.02.2006 |
| 12 February | 1.6140 | 10.02.2006 |
| 13 February | 1.6125 | 13.02.2006 |
| 14 February | 1.6139 | 14.02.2006 |
| 15 February | 1.6042 | 15.02.2006 |
| 16 February | 1.6090 | 16.02.2006 |
| 17 February | 1.6119 | 17.02.2006 |
| 18 February | 1.6119 | 17.02.2006 |
| 19 February | 1.6119 | 17.02.2006 |
| 20 February | 1.6108 | 20.02.2006 |
| 21 February | 1.6116 | 21.02.2006 |
| 22 February | 1.6162 | 22.02.2006 |
| 23 February | 1.6120 | 23.02.2006 |
| 24 February | 1.6062 | 24.02.2006 |
| 25 February | 1.6062 | 24.02.2006 |
| 26 February | 1.6062 | 24.02.2006 |
| 27 February | 1.6072 | 27.02.2006 |
| 28 February | 1.6051 | 28.02.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.6047 | 01.03.2006 |
| 2 March | 1.5974 | 02.03.2006 |
| 3 March | 1.6123 | 03.03.2006 |
| 4 March | 1.6123 | 03.03.2006 |
| 5 March | 1.6123 | 03.03.2006 |
| 6 March | 1.6169 | 06.03.2006 |
| 7 March | 1.6180 | 07.03.2006 |
| 8 March | 1.6227 | 08.03.2006 |
| 9 March | 1.6194 | 09.03.2006 |
| 10 March | 1.6217 | 10.03.2006 |
| 11 March | 1.6217 | 10.03.2006 |
| 12 March | 1.6217 | 10.03.2006 |
| 13 March | 1.6284 | 13.03.2006 |
| 14 March | 1.6301 | 14.03.2006 |
| 15 March | 1.6277 | 15.03.2006 |
| 16 March | 1.6389 | 16.03.2006 |
| 17 March | 1.6669 | 17.03.2006 |
| 18 March | 1.6669 | 17.03.2006 |
| 19 March | 1.6669 | 17.03.2006 |
| 20 March | 1.6921 | 20.03.2006 |
| 21 March | 1.6903 | 21.03.2006 |
| 22 March | 1.6859 | 22.03.2006 |
| 23 March | 1.6783 | 23.03.2006 |
| 24 March | 1.6894 | 24.03.2006 |
| 25 March | 1.6894 | 24.03.2006 |
| 26 March | 1.6894 | 24.03.2006 |
| 27 March | 1.6999 | 27.03.2006 |
| 28 March | 1.6992 | 28.03.2006 |
| 29 March | 1.7060 | 29.03.2006 |
| 30 March | 1.6962 | 30.03.2006 |
| 31 March | 1.6997 | 31.03.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.6997 | 31.03.2006 |
| 2 April | 1.6997 | 31.03.2006 |
| 3 April | 1.6828 | 03.04.2006 |
| 4 April | 1.6951 | 04.04.2006 |
| 5 April | 1.6921 | 05.04.2006 |
| 6 April | 1.6799 | 06.04.2006 |
| 7 April | 1.6653 | 07.04.2006 |
| 8 April | 1.6653 | 07.04.2006 |
| 9 April | 1.6653 | 07.04.2006 |
| 10 April | 1.6616 | 10.04.2006 |
| 11 April | 1.6560 | 11.04.2006 |
| 12 April | 1.6582 | 12.04.2006 |
| 13 April | 1.6634 | 13.04.2006 |
| 15 April | 1.6634 | 13.04.2006 |
| 16 April | 1.6634 | 13.04.2006 |
| 18 April | 1.6600 | 18.04.2006 |
| 19 April | 1.6596 | 19.04.2006 |
| 20 April | 1.6594 | 20.04.2006 |
| 21 April | 1.6623 | 21.04.2006 |
| 22 April | 1.6623 | 21.04.2006 |
| 23 April | 1.6623 | 21.04.2006 |
| 24 April | 1.6562 | 24.04.2006 |
| 25 April | 1.6636 | 25.04.2006 |
| 26 April | 1.6623 | 26.04.2006 |
| 27 April | 1.6546 | 27.04.2006 |
| 28 April | 1.6599 | 28.04.2006 |
| 29 April | 1.6599 | 28.04.2006 |
| 30 April | 1.6599 | 28.04.2006 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.6610 | 02.05.2006 |
| 3 May | 1.6417 | 03.05.2006 |
| 4 May | 1.6393 | 04.05.2006 |
| 5 May | 1.6482 | 05.05.2006 |
| 6 May | 1.6482 | 05.05.2006 |
| 7 May | 1.6482 | 05.05.2006 |
| 8 May | 1.6515 | 08.05.2006 |
| 9 May | 1.6515 | 09.05.2006 |
| 10 May | 1.6483 | 10.05.2006 |
| 11 May | 1.6484 | 11.05.2006 |
| 12 May | 1.6609 | 12.05.2006 |
| 13 May | 1.6609 | 12.05.2006 |
| 14 May | 1.6609 | 12.05.2006 |
| 15 May | 1.6791 | 15.05.2006 |
| 16 May | 1.6822 | 16.05.2006 |
| 17 May | 1.6710 | 17.05.2006 |
| 18 May | 1.6739 | 18.05.2006 |
| 19 May | 1.6787 | 19.05.2006 |
| 20 May | 1.6787 | 19.05.2006 |
| 21 May | 1.6787 | 19.05.2006 |
| 22 May | 1.6991 | 22.05.2006 |
| 23 May | 1.6996 | 23.05.2006 |
| 24 May | 1.7023 | 24.05.2006 |
| 25 May | 1.6862 | 25.05.2006 |
| 26 May | 1.6884 | 26.05.2006 |
| 27 May | 1.6884 | 26.05.2006 |
| 28 May | 1.6884 | 26.05.2006 |
| 29 May | 1.6812 | 29.05.2006 |
| 30 May | 1.6848 | 30.05.2006 |
| 31 May | 1.6953 | 31.05.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.7081 | 01.06.2006 |
| 2 June | 1.7151 | 02.06.2006 |
| 3 June | 1.7151 | 02.06.2006 |
| 4 June | 1.7151 | 02.06.2006 |
| 5 June | 1.7254 | 05.06.2006 |
| 6 June | 1.7253 | 06.06.2006 |
| 7 June | 1.7260 | 07.06.2006 |
| 8 June | 1.7100 | 08.06.2006 |
| 9 June | 1.6902 | 09.06.2006 |
| 10 June | 1.6902 | 09.06.2006 |
| 11 June | 1.6902 | 09.06.2006 |
| 12 June | 1.6856 | 12.06.2006 |
| 13 June | 1.6970 | 13.06.2006 |
| 14 June | 1.7004 | 14.06.2006 |
| 15 June | 1.7078 | 15.06.2006 |
| 16 June | 1.7054 | 16.06.2006 |
| 17 June | 1.7054 | 16.06.2006 |
| 18 June | 1.7054 | 16.06.2006 |
| 19 June | 1.7060 | 19.06.2006 |
| 20 June | 1.7017 | 20.06.2006 |
| 21 June | 1.7181 | 21.06.2006 |
| 22 June | 1.7112 | 22.06.2006 |
| 23 June | 1.7096 | 23.06.2006 |
| 24 June | 1.7096 | 23.06.2006 |
| 25 June | 1.7096 | 23.06.2006 |
| 26 June | 1.7157 | 26.06.2006 |
| 27 June | 1.7170 | 27.06.2006 |
| 28 June | 1.7228 | 28.06.2006 |
| 29 June | 1.7180 | 29.06.2006 |
| 30 June | 1.7117 | 30.06.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.7117 | 30.06.2006 |
| 2 July | 1.7117 | 30.06.2006 |
| 3 July | 1.7214 | 03.07.2006 |
| 4 July | 1.7150 | 04.07.2006 |
| 5 July | 1.7172 | 05.07.2006 |
| 6 July | 1.7157 | 06.07.2006 |
| 7 July | 1.7095 | 07.07.2006 |
| 8 July | 1.7095 | 07.07.2006 |
| 9 July | 1.7095 | 07.07.2006 |
| 10 July | 1.7039 | 10.07.2006 |
| 11 July | 1.6945 | 11.07.2006 |
| 12 July | 1.6880 | 12.07.2006 |
| 13 July | 1.6827 | 13.07.2006 |
| 14 July | 1.6806 | 14.07.2006 |
| 15 July | 1.6806 | 14.07.2006 |
| 16 July | 1.6806 | 14.07.2006 |
| 17 July | 1.6753 | 17.07.2006 |
| 18 July | 1.6684 | 18.07.2006 |
| 19 July | 1.6766 | 19.07.2006 |
| 20 July | 1.6829 | 20.07.2006 |
| 21 July | 1.6833 | 21.07.2006 |
| 22 July | 1.6833 | 21.07.2006 |
| 23 July | 1.6833 | 21.07.2006 |
| 24 July | 1.6773 | 24.07.2006 |
| 25 July | 1.6727 | 25.07.2006 |
| 26 July | 1.6599 | 26.07.2006 |
| 27 July | 1.6671 | 27.07.2006 |
| 28 July | 1.6652 | 28.07.2006 |
| 29 July | 1.6652 | 28.07.2006 |
| 30 July | 1.6652 | 28.07.2006 |
| 31 July | 1.6672 | 31.07.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.6754 | 01.08.2006 |
| 2 August | 1.6711 | 02.08.2006 |
| 3 August | 1.6772 | 03.08.2006 |
| 4 August | 1.6817 | 04.08.2006 |
| 5 August | 1.6817 | 04.08.2006 |
| 6 August | 1.6817 | 04.08.2006 |
| 7 August | 1.6863 | 07.08.2006 |
| 8 August | 1.6894 | 08.08.2006 |
| 9 August | 1.6846 | 09.08.2006 |
| 10 August | 1.6706 | 10.08.2006 |
| 11 August | 1.6638 | 11.08.2006 |
| 12 August | 1.6638 | 11.08.2006 |
| 13 August | 1.6638 | 11.08.2006 |
| 14 August | 1.6692 | 14.08.2006 |
| 15 August | 1.6703 | 15.08.2006 |
| 16 August | 1.6733 | 16.08.2006 |
| 17 August | 1.6808 | 17.08.2006 |
| 18 August | 1.6879 | 18.08.2006 |
| 19 August | 1.6879 | 18.08.2006 |
| 20 August | 1.6879 | 18.08.2006 |
| 21 August | 1.6920 | 21.08.2006 |
| 22 August | 1.6804 | 22.08.2006 |
| 23 August | 1.6735 | 23.08.2006 |
| 24 August | 1.6794 | 24.08.2006 |
| 25 August | 1.6797 | 25.08.2006 |
| 26 August | 1.6797 | 25.08.2006 |
| 27 August | 1.6797 | 25.08.2006 |
| 28 August | 1.6895 | 28.08.2006 |
| 29 August | 1.6773 | 29.08.2006 |
| 30 August | 1.6790 | 30.08.2006 |
| 31 August | 1.6810 | 31.08.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.6753 | 01.09.2006 |
| 2 September | 1.6753 | 01.09.2006 |
| 3 September | 1.6753 | 01.09.2006 |
| 4 September | 1.6680 | 04.09.2006 |
| 5 September | 1.6647 | 05.09.2006 |
| 6 September | 1.6672 | 06.09.2006 |
| 7 September | 1.6728 | 07.09.2006 |
| 8 September | 1.6777 | 08.09.2006 |
| 9 September | 1.6777 | 08.09.2006 |
| 10 September | 1.6777 | 08.09.2006 |
| 11 September | 1.6872 | 11.09.2006 |
| 12 September | 1.6870 | 12.09.2006 |
| 13 September | 1.6885 | 13.09.2006 |
| 14 September | 1.6839 | 14.09.2006 |
| 15 September | 1.6853 | 15.09.2006 |
| 16 September | 1.6853 | 15.09.2006 |
| 17 September | 1.6853 | 15.09.2006 |
| 18 September | 1.6821 | 18.09.2006 |
| 19 September | 1.6802 | 19.09.2006 |
| 20 September | 1.6844 | 20.09.2006 |
| 21 September | 1.6856 | 21.09.2006 |
| 22 September | 1.7013 | 22.09.2006 |
| 23 September | 1.7013 | 22.09.2006 |
| 24 September | 1.7013 | 22.09.2006 |
| 25 September | 1.6987 | 25.09.2006 |
| 26 September | 1.6859 | 26.09.2006 |
| 27 September | 1.6915 | 27.09.2006 |
| 28 September | 1.6959 | 28.09.2006 |
| 29 September | 1.6992 | 29.09.2006 |
| 30 September | 1.6992 | 29.09.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.6992 | 29.09.2006 |
| 2 October | 1.7042 | 02.10.2006 |
| 3 October | 1.7052 | 03.10.2006 |
| 4 October | 1.7049 | 04.10.2006 |
| 5 October | 1.7019 | 05.10.2006 |
| 6 October | 1.6969 | 06.10.2006 |
| 7 October | 1.6969 | 06.10.2006 |
| 8 October | 1.6969 | 06.10.2006 |
| 9 October | 1.6927 | 09.10.2006 |
| 10 October | 1.6853 | 10.10.2006 |
| 11 October | 1.6830 | 11.10.2006 |
| 12 October | 1.6723 | 12.10.2006 |
| 13 October | 1.6689 | 13.10.2006 |
| 14 October | 1.6689 | 13.10.2006 |
| 15 October | 1.6689 | 13.10.2006 |
| 16 October | 1.6623 | 16.10.2006 |
| 17 October | 1.6616 | 17.10.2006 |
| 18 October | 1.6618 | 18.10.2006 |
| 19 October | 1.6603 | 19.10.2006 |
| 20 October | 1.6607 | 20.10.2006 |
| 21 October | 1.6607 | 20.10.2006 |
| 22 October | 1.6607 | 20.10.2006 |
| 23 October | 1.6555 | 23.10.2006 |
| 24 October | 1.6570 | 24.10.2006 |
| 25 October | 1.6561 | 25.10.2006 |
| 26 October | 1.6600 | 26.10.2006 |
| 27 October | 1.6561 | 27.10.2006 |
| 28 October | 1.6561 | 27.10.2006 |
| 29 October | 1.6561 | 27.10.2006 |
| 30 October | 1.6542 | 30.10.2006 |
| 31 October | 1.6509 | 31.10.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.6480 | 01.11.2006 |
| 2 November | 1.6511 | 02.11.2006 |
| 3 November | 1.6527 | 03.11.2006 |
| 4 November | 1.6527 | 03.11.2006 |
| 5 November | 1.6527 | 03.11.2006 |
| 6 November | 1.6507 | 06.11.2006 |
| 7 November | 1.6500 | 07.11.2006 |
| 8 November | 1.6601 | 08.11.2006 |
| 9 November | 1.6689 | 09.11.2006 |
| 10 November | 1.6755 | 10.11.2006 |
| 11 November | 1.6755 | 10.11.2006 |
| 12 November | 1.6755 | 10.11.2006 |
| 13 November | 1.6796 | 13.11.2006 |
| 14 November | 1.6765 | 14.11.2006 |
| 15 November | 1.6733 | 15.11.2006 |
| 16 November | 1.6680 | 16.11.2006 |
| 17 November | 1.6706 | 17.11.2006 |
| 18 November | 1.6706 | 17.11.2006 |
| 19 November | 1.6706 | 17.11.2006 |
| 20 November | 1.6687 | 20.11.2006 |
| 21 November | 1.6646 | 21.11.2006 |
| 22 November | 1.6669 | 22.11.2006 |
| 23 November | 1.6725 | 23.11.2006 |
| 24 November | 1.6817 | 24.11.2006 |
| 25 November | 1.6817 | 24.11.2006 |
| 26 November | 1.6817 | 24.11.2006 |
| 27 November | 1.6848 | 27.11.2006 |
| 28 November | 1.6861 | 28.11.2006 |
| 29 November | 1.6800 | 29.11.2006 |
| 30 November | 1.6753 | 30.11.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.6778 | 01.12.2006 |
| 2 December | 1.6778 | 01.12.2006 |
| 3 December | 1.6778 | 01.12.2006 |
| 4 December | 1.6904 | 04.12.2006 |
| 5 December | 1.6946 | 05.12.2006 |
| 6 December | 1.6892 | 06.12.2006 |
| 7 December | 1.6827 | 07.12.2006 |
| 8 December | 1.6823 | 08.12.2006 |
| 9 December | 1.6823 | 08.12.2006 |
| 10 December | 1.6823 | 08.12.2006 |
| 11 December | 1.6835 | 11.12.2006 |
| 12 December | 1.6850 | 12.12.2006 |
| 13 December | 1.6811 | 13.12.2006 |
| 14 December | 1.6848 | 14.12.2006 |
| 15 December | 1.6803 | 15.12.2006 |
| 16 December | 1.6803 | 15.12.2006 |
| 17 December | 1.6803 | 15.12.2006 |
| 18 December | 1.6779 | 18.12.2006 |
| 19 December | 1.6824 | 19.12.2006 |
| 20 December | 1.6820 | 20.12.2006 |
| 21 December | 1.6785 | 21.12.2006 |
| 22 December | 1.6792 | 22.12.2006 |
| 23 December | 1.6792 | 22.12.2006 |
| 24 December | 1.6792 | 22.12.2006 |
| 27 December | 1.6765 | 27.12.2006 |
| 28 December | 1.6699 | 28.12.2006 |
| 29 December | 1.6691 | 29.12.2006 |
| 30 December | 1.6691 | 29.12.2006 |
| 31 December | 1.6691 | 29.12.2006 |