| 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 |