| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.4163 | 01.09.2006 |
| 2 September | 1.4163 | 01.09.2006 |
| 3 September | 1.4163 | 01.09.2006 |
| 4 September | 1.4219 | 04.09.2006 |
| 5 September | 1.4242 | 05.09.2006 |
| 6 September | 1.4228 | 06.09.2006 |
| 7 September | 1.4066 | 07.09.2006 |
| 8 September | 1.4155 | 08.09.2006 |
| 9 September | 1.4155 | 08.09.2006 |
| 10 September | 1.4155 | 08.09.2006 |
| 11 September | 1.4245 | 11.09.2006 |
| 12 September | 1.4227 | 12.09.2006 |
| 13 September | 1.4228 | 13.09.2006 |
| 14 September | 1.4207 | 14.09.2006 |
| 15 September | 1.4203 | 15.09.2006 |
| 16 September | 1.4203 | 15.09.2006 |
| 17 September | 1.4203 | 15.09.2006 |
| 18 September | 1.4200 | 18.09.2006 |
| 19 September | 1.4201 | 19.09.2006 |
| 20 September | 1.4299 | 20.09.2006 |
| 21 September | 1.4302 | 21.09.2006 |
| 22 September | 1.4264 | 22.09.2006 |
| 23 September | 1.4264 | 22.09.2006 |
| 24 September | 1.4264 | 22.09.2006 |
| 25 September | 1.4259 | 25.09.2006 |
| 26 September | 1.4149 | 26.09.2006 |
| 27 September | 1.4143 | 27.09.2006 |
| 28 September | 1.4132 | 28.09.2006 |
| 29 September | 1.4136 | 29.09.2006 |
| 30 September | 1.4136 | 29.09.2006 |