| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.4136 | 29.09.2006 |
| 2 October | 1.4226 | 02.10.2006 |
| 3 October | 1.4246 | 03.10.2006 |
| 4 October | 1.4299 | 04.10.2006 |
| 5 October | 1.4321 | 05.10.2006 |
| 6 October | 1.4234 | 06.10.2006 |
| 7 October | 1.4234 | 06.10.2006 |
| 8 October | 1.4234 | 06.10.2006 |
| 9 October | 1.4154 | 09.10.2006 |
| 10 October | 1.4154 | 10.10.2006 |
| 11 October | 1.4239 | 11.10.2006 |
| 12 October | 1.4251 | 12.10.2006 |
| 13 October | 1.4246 | 13.10.2006 |
| 14 October | 1.4246 | 13.10.2006 |
| 15 October | 1.4246 | 13.10.2006 |
| 16 October | 1.4231 | 16.10.2006 |
| 17 October | 1.4232 | 17.10.2006 |
| 18 October | 1.4286 | 18.10.2006 |
| 19 October | 1.4266 | 19.10.2006 |
| 20 October | 1.4156 | 20.10.2006 |
| 21 October | 1.4156 | 20.10.2006 |
| 22 October | 1.4156 | 20.10.2006 |
| 23 October | 1.4158 | 23.10.2006 |
| 24 October | 1.4180 | 24.10.2006 |
| 25 October | 1.4191 | 25.10.2006 |
| 26 October | 1.4259 | 26.10.2006 |
| 27 October | 1.4262 | 27.10.2006 |
| 28 October | 1.4262 | 27.10.2006 |
| 29 October | 1.4262 | 27.10.2006 |
| 30 October | 1.4255 | 30.10.2006 |
| 31 October | 1.4331 | 31.10.2006 |