| 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 |