| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.3725 | 30.12.2005 |
| 2 January | 1.3737 | 02.01.2006 |
| 3 January | 1.3809 | 03.01.2006 |
| 4 January | 1.3934 | 04.01.2006 |
| 5 January | 1.3941 | 05.01.2006 |
| 6 January | 1.4158 | 06.01.2006 |
| 7 January | 1.4158 | 06.01.2006 |
| 8 January | 1.4158 | 06.01.2006 |
| 9 January | 1.4142 | 09.01.2006 |
| 10 January | 1.4092 | 10.01.2006 |
| 11 January | 1.4073 | 11.01.2006 |
| 12 January | 1.4049 | 12.01.2006 |
| 13 January | 1.3972 | 13.01.2006 |
| 14 January | 1.3972 | 13.01.2006 |
| 15 January | 1.3972 | 13.01.2006 |
| 16 January | 1.4055 | 16.01.2006 |
| 17 January | 1.3996 | 17.01.2006 |
| 18 January | 1.4122 | 18.01.2006 |
| 19 January | 1.4223 | 19.01.2006 |
| 20 January | 1.4030 | 20.01.2006 |
| 21 January | 1.4030 | 20.01.2006 |
| 22 January | 1.4030 | 20.01.2006 |
| 23 January | 1.4133 | 23.01.2006 |
| 24 January | 1.4123 | 24.01.2006 |
| 25 January | 1.4150 | 25.01.2006 |
| 26 January | 1.4149 | 26.01.2006 |
| 27 January | 1.3960 | 27.01.2006 |
| 28 January | 1.3960 | 27.01.2006 |
| 29 January | 1.3960 | 27.01.2006 |
| 30 January | 1.3826 | 30.01.2006 |
| 31 January | 1.3870 | 31.01.2006 |