| 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 |