| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.4457 | 01.08.2006 |
| 2 August | 1.4441 | 02.08.2006 |
| 3 August | 1.4380 | 03.08.2006 |
| 4 August | 1.4492 | 04.08.2006 |
| 5 August | 1.4492 | 04.08.2006 |
| 6 August | 1.4492 | 04.08.2006 |
| 7 August | 1.4470 | 07.08.2006 |
| 8 August | 1.4369 | 08.08.2006 |
| 9 August | 1.4420 | 09.08.2006 |
| 10 August | 1.4391 | 10.08.2006 |
| 11 August | 1.4353 | 11.08.2006 |
| 12 August | 1.4353 | 11.08.2006 |
| 13 August | 1.4353 | 11.08.2006 |
| 14 August | 1.4338 | 14.08.2006 |
| 15 August | 1.4393 | 15.08.2006 |
| 16 August | 1.4342 | 16.08.2006 |
| 17 August | 1.4384 | 17.08.2006 |
| 18 August | 1.4372 | 18.08.2006 |
| 19 August | 1.4372 | 18.08.2006 |
| 20 August | 1.4372 | 18.08.2006 |
| 21 August | 1.4440 | 21.08.2006 |
| 22 August | 1.4317 | 22.08.2006 |
| 23 August | 1.4243 | 23.08.2006 |
| 24 August | 1.4235 | 24.08.2006 |
| 25 August | 1.4122 | 25.08.2006 |
| 26 August | 1.4122 | 25.08.2006 |
| 27 August | 1.4122 | 25.08.2006 |
| 28 August | 1.4184 | 28.08.2006 |
| 29 August | 1.4206 | 29.08.2006 |
| 30 August | 1.4190 | 30.08.2006 |
| 31 August | 1.4230 | 31.08.2006 |