| 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 |