| Day | Rate | Set date |
|---|---|---|
| 1 January | 1.5551 | 30.12.2005 |
| 2 January | 1.5536 | 02.01.2006 |
| 3 January | 1.5535 | 03.01.2006 |
| 4 January | 1.5512 | 04.01.2006 |
| 5 January | 1.5463 | 05.01.2006 |
| 6 January | 1.5452 | 06.01.2006 |
| 7 January | 1.5452 | 06.01.2006 |
| 8 January | 1.5452 | 06.01.2006 |
| 9 January | 1.5426 | 09.01.2006 |
| 10 January | 1.5437 | 10.01.2006 |
| 11 January | 1.5474 | 11.01.2006 |
| 12 January | 1.5477 | 12.01.2006 |
| 13 January | 1.5491 | 13.01.2006 |
| 14 January | 1.5491 | 13.01.2006 |
| 15 January | 1.5491 | 13.01.2006 |
| 16 January | 1.5497 | 16.01.2006 |
| 17 January | 1.5489 | 17.01.2006 |
| 18 January | 1.5468 | 18.01.2006 |
| 19 January | 1.5537 | 19.01.2006 |
| 20 January | 1.5512 | 20.01.2006 |
| 21 January | 1.5512 | 20.01.2006 |
| 22 January | 1.5512 | 20.01.2006 |
| 23 January | 1.5471 | 23.01.2006 |
| 24 January | 1.5489 | 24.01.2006 |
| 25 January | 1.5479 | 25.01.2006 |
| 26 January | 1.5500 | 26.01.2006 |
| 27 January | 1.5526 | 27.01.2006 |
| 28 January | 1.5526 | 27.01.2006 |
| 29 January | 1.5526 | 27.01.2006 |
| 30 January | 1.5555 | 30.01.2006 |
| 31 January | 1.5547 | 31.01.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 1.5538 | 01.02.2006 |
| 2 February | 1.5555 | 02.02.2006 |
| 3 February | 1.5549 | 03.02.2006 |
| 4 February | 1.5549 | 03.02.2006 |
| 5 February | 1.5549 | 03.02.2006 |
| 6 February | 1.5558 | 06.02.2006 |
| 7 February | 1.5549 | 07.02.2006 |
| 8 February | 1.5529 | 08.02.2006 |
| 9 February | 1.5563 | 09.02.2006 |
| 10 February | 1.5551 | 10.02.2006 |
| 11 February | 1.5551 | 10.02.2006 |
| 12 February | 1.5551 | 10.02.2006 |
| 13 February | 1.5559 | 13.02.2006 |
| 14 February | 1.5574 | 14.02.2006 |
| 15 February | 1.5577 | 15.02.2006 |
| 16 February | 1.5588 | 16.02.2006 |
| 17 February | 1.5621 | 17.02.2006 |
| 18 February | 1.5621 | 17.02.2006 |
| 19 February | 1.5621 | 17.02.2006 |
| 20 February | 1.5617 | 20.02.2006 |
| 21 February | 1.5598 | 21.02.2006 |
| 22 February | 1.5593 | 22.02.2006 |
| 23 February | 1.5587 | 23.02.2006 |
| 24 February | 1.5602 | 24.02.2006 |
| 25 February | 1.5602 | 24.02.2006 |
| 26 February | 1.5602 | 24.02.2006 |
| 27 February | 1.5637 | 27.02.2006 |
| 28 February | 1.5661 | 28.02.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 1.5614 | 01.03.2006 |
| 2 March | 1.5646 | 02.03.2006 |
| 3 March | 1.5628 | 03.03.2006 |
| 4 March | 1.5628 | 03.03.2006 |
| 5 March | 1.5628 | 03.03.2006 |
| 6 March | 1.5607 | 06.03.2006 |
| 7 March | 1.5616 | 07.03.2006 |
| 8 March | 1.5598 | 08.03.2006 |
| 9 March | 1.5635 | 09.03.2006 |
| 10 March | 1.5664 | 10.03.2006 |
| 11 March | 1.5664 | 10.03.2006 |
| 12 March | 1.5664 | 10.03.2006 |
| 13 March | 1.5686 | 13.03.2006 |
| 14 March | 1.5671 | 14.03.2006 |
| 15 March | 1.5653 | 15.03.2006 |
| 16 March | 1.5674 | 16.03.2006 |
| 17 March | 1.5735 | 17.03.2006 |
| 18 March | 1.5735 | 17.03.2006 |
| 19 March | 1.5735 | 17.03.2006 |
| 20 March | 1.5717 | 20.03.2006 |
| 21 March | 1.5738 | 21.03.2006 |
| 22 March | 1.5736 | 22.03.2006 |
| 23 March | 1.5770 | 23.03.2006 |
| 24 March | 1.5763 | 24.03.2006 |
| 25 March | 1.5763 | 24.03.2006 |
| 26 March | 1.5763 | 24.03.2006 |
| 27 March | 1.5733 | 27.03.2006 |
| 28 March | 1.5715 | 28.03.2006 |
| 29 March | 1.5742 | 29.03.2006 |
| 30 March | 1.5746 | 30.03.2006 |
| 31 March | 1.5801 | 31.03.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 1.5801 | 31.03.2006 |
| 2 April | 1.5801 | 31.03.2006 |
| 3 April | 1.5802 | 03.04.2006 |
| 4 April | 1.5804 | 04.04.2006 |
| 5 April | 1.5791 | 05.04.2006 |
| 6 April | 1.5793 | 06.04.2006 |
| 7 April | 1.5757 | 07.04.2006 |
| 8 April | 1.5757 | 07.04.2006 |
| 9 April | 1.5757 | 07.04.2006 |
| 10 April | 1.5756 | 10.04.2006 |
| 11 April | 1.5776 | 11.04.2006 |
| 12 April | 1.5727 | 12.04.2006 |
| 13 April | 1.5705 | 13.04.2006 |
| 15 April | 1.5705 | 13.04.2006 |
| 16 April | 1.5705 | 13.04.2006 |
| 18 April | 1.5645 | 18.04.2006 |
| 19 April | 1.5688 | 19.04.2006 |
| 20 April | 1.5723 | 20.04.2006 |
| 21 April | 1.5755 | 21.04.2006 |
| 22 April | 1.5755 | 21.04.2006 |
| 23 April | 1.5755 | 21.04.2006 |
| 24 April | 1.5712 | 24.04.2006 |
| 25 April | 1.5733 | 25.04.2006 |
| 26 April | 1.5776 | 26.04.2006 |
| 27 April | 1.5814 | 27.04.2006 |
| 28 April | 1.5713 | 28.04.2006 |
| 29 April | 1.5713 | 28.04.2006 |
| 30 April | 1.5713 | 28.04.2006 |
| Day | Rate | Set date |
|---|---|---|
| 2 May | 1.5622 | 02.05.2006 |
| 3 May | 1.5623 | 03.05.2006 |
| 4 May | 1.5616 | 04.05.2006 |
| 5 May | 1.5615 | 05.05.2006 |
| 6 May | 1.5615 | 05.05.2006 |
| 7 May | 1.5615 | 05.05.2006 |
| 8 May | 1.5581 | 08.05.2006 |
| 9 May | 1.5582 | 09.05.2006 |
| 10 May | 1.5591 | 10.05.2006 |
| 11 May | 1.5592 | 11.05.2006 |
| 12 May | 1.5496 | 12.05.2006 |
| 13 May | 1.5496 | 12.05.2006 |
| 14 May | 1.5496 | 12.05.2006 |
| 15 May | 1.5509 | 15.05.2006 |
| 16 May | 1.5525 | 16.05.2006 |
| 17 May | 1.5518 | 17.05.2006 |
| 18 May | 1.5493 | 18.05.2006 |
| 19 May | 1.5561 | 19.05.2006 |
| 20 May | 1.5561 | 19.05.2006 |
| 21 May | 1.5561 | 19.05.2006 |
| 22 May | 1.5509 | 22.05.2006 |
| 23 May | 1.5517 | 23.05.2006 |
| 24 May | 1.5509 | 24.05.2006 |
| 25 May | 1.5558 | 25.05.2006 |
| 26 May | 1.5589 | 26.05.2006 |
| 27 May | 1.5589 | 26.05.2006 |
| 28 May | 1.5589 | 26.05.2006 |
| 29 May | 1.5617 | 29.05.2006 |
| 30 May | 1.5585 | 30.05.2006 |
| 31 May | 1.5600 | 31.05.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 1.5628 | 01.06.2006 |
| 2 June | 1.5629 | 02.06.2006 |
| 3 June | 1.5629 | 02.06.2006 |
| 4 June | 1.5629 | 02.06.2006 |
| 5 June | 1.5597 | 05.06.2006 |
| 6 June | 1.5608 | 06.06.2006 |
| 7 June | 1.5613 | 07.06.2006 |
| 8 June | 1.5617 | 08.06.2006 |
| 9 June | 1.5569 | 09.06.2006 |
| 10 June | 1.5569 | 09.06.2006 |
| 11 June | 1.5569 | 09.06.2006 |
| 12 June | 1.5540 | 12.06.2006 |
| 13 June | 1.5517 | 13.06.2006 |
| 14 June | 1.5514 | 14.06.2006 |
| 15 June | 1.5522 | 15.06.2006 |
| 16 June | 1.5562 | 16.06.2006 |
| 17 June | 1.5562 | 16.06.2006 |
| 18 June | 1.5562 | 16.06.2006 |
| 19 June | 1.5573 | 19.06.2006 |
| 20 June | 1.5596 | 20.06.2006 |
| 21 June | 1.5618 | 21.06.2006 |
| 22 June | 1.5636 | 22.06.2006 |
| 23 June | 1.5641 | 23.06.2006 |
| 24 June | 1.5641 | 23.06.2006 |
| 25 June | 1.5641 | 23.06.2006 |
| 26 June | 1.5632 | 26.06.2006 |
| 27 June | 1.5669 | 27.06.2006 |
| 28 June | 1.5631 | 28.06.2006 |
| 29 June | 1.5644 | 29.06.2006 |
| 30 June | 1.5672 | 30.06.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.5672 | 30.06.2006 |
| 2 July | 1.5672 | 30.06.2006 |
| 3 July | 1.5674 | 03.07.2006 |
| 4 July | 1.5677 | 04.07.2006 |
| 5 July | 1.5677 | 05.07.2006 |
| 6 July | 1.5685 | 06.07.2006 |
| 7 July | 1.5690 | 07.07.2006 |
| 8 July | 1.5690 | 07.07.2006 |
| 9 July | 1.5690 | 07.07.2006 |
| 10 July | 1.5672 | 10.07.2006 |
| 11 July | 1.5665 | 11.07.2006 |
| 12 July | 1.5658 | 12.07.2006 |
| 13 July | 1.5620 | 13.07.2006 |
| 14 July | 1.5607 | 14.07.2006 |
| 15 July | 1.5607 | 14.07.2006 |
| 16 July | 1.5607 | 14.07.2006 |
| 17 July | 1.5628 | 17.07.2006 |
| 18 July | 1.5641 | 18.07.2006 |
| 19 July | 1.5692 | 19.07.2006 |
| 20 July | 1.5707 | 20.07.2006 |
| 21 July | 1.5708 | 21.07.2006 |
| 22 July | 1.5708 | 21.07.2006 |
| 23 July | 1.5708 | 21.07.2006 |
| 24 July | 1.5746 | 24.07.2006 |
| 25 July | 1.5737 | 25.07.2006 |
| 26 July | 1.5756 | 26.07.2006 |
| 27 July | 1.5743 | 27.07.2006 |
| 28 July | 1.5725 | 28.07.2006 |
| 29 July | 1.5725 | 28.07.2006 |
| 30 July | 1.5725 | 28.07.2006 |
| 31 July | 1.5713 | 31.07.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 1.5718 | 01.08.2006 |
| 2 August | 1.5729 | 02.08.2006 |
| 3 August | 1.5746 | 03.08.2006 |
| 4 August | 1.5779 | 04.08.2006 |
| 5 August | 1.5779 | 04.08.2006 |
| 6 August | 1.5779 | 04.08.2006 |
| 7 August | 1.5720 | 07.08.2006 |
| 8 August | 1.5738 | 08.08.2006 |
| 9 August | 1.5754 | 09.08.2006 |
| 10 August | 1.5768 | 10.08.2006 |
| 11 August | 1.5798 | 11.08.2006 |
| 12 August | 1.5798 | 11.08.2006 |
| 13 August | 1.5798 | 11.08.2006 |
| 14 August | 1.5807 | 14.08.2006 |
| 15 August | 1.5817 | 15.08.2006 |
| 16 August | 1.5787 | 16.08.2006 |
| 17 August | 1.5779 | 17.08.2006 |
| 18 August | 1.5818 | 18.08.2006 |
| 19 August | 1.5818 | 18.08.2006 |
| 20 August | 1.5818 | 18.08.2006 |
| 21 August | 1.5785 | 21.08.2006 |
| 22 August | 1.5777 | 22.08.2006 |
| 23 August | 1.5799 | 23.08.2006 |
| 24 August | 1.5808 | 24.08.2006 |
| 25 August | 1.5809 | 25.08.2006 |
| 26 August | 1.5809 | 25.08.2006 |
| 27 August | 1.5809 | 25.08.2006 |
| 28 August | 1.5802 | 28.08.2006 |
| 29 August | 1.5774 | 29.08.2006 |
| 30 August | 1.5768 | 30.08.2006 |
| 31 August | 1.5751 | 31.08.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.5791 | 01.09.2006 |
| 2 September | 1.5791 | 01.09.2006 |
| 3 September | 1.5791 | 01.09.2006 |
| 4 September | 1.5812 | 04.09.2006 |
| 5 September | 1.5809 | 05.09.2006 |
| 6 September | 1.5844 | 06.09.2006 |
| 7 September | 1.5822 | 07.09.2006 |
| 8 September | 1.5817 | 08.09.2006 |
| 9 September | 1.5817 | 08.09.2006 |
| 10 September | 1.5817 | 08.09.2006 |
| 11 September | 1.5792 | 11.09.2006 |
| 12 September | 1.5795 | 12.09.2006 |
| 13 September | 1.5892 | 13.09.2006 |
| 14 September | 1.5878 | 14.09.2006 |
| 15 September | 1.5946 | 15.09.2006 |
| 16 September | 1.5946 | 15.09.2006 |
| 17 September | 1.5946 | 15.09.2006 |
| 18 September | 1.5887 | 18.09.2006 |
| 19 September | 1.5903 | 19.09.2006 |
| 20 September | 1.5875 | 20.09.2006 |
| 21 September | 1.5887 | 21.09.2006 |
| 22 September | 1.5812 | 22.09.2006 |
| 23 September | 1.5812 | 22.09.2006 |
| 24 September | 1.5812 | 22.09.2006 |
| 25 September | 1.5799 | 25.09.2006 |
| 26 September | 1.5776 | 26.09.2006 |
| 27 September | 1.5796 | 27.09.2006 |
| 28 September | 1.5838 | 28.09.2006 |
| 29 September | 1.5881 | 29.09.2006 |
| 30 September | 1.5881 | 29.09.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 1.5881 | 29.09.2006 |
| 2 October | 1.5841 | 02.10.2006 |
| 3 October | 1.5848 | 03.10.2006 |
| 4 October | 1.5888 | 04.10.2006 |
| 5 October | 1.5887 | 05.10.2006 |
| 6 October | 1.5881 | 06.10.2006 |
| 7 October | 1.5881 | 06.10.2006 |
| 8 October | 1.5881 | 06.10.2006 |
| 9 October | 1.5890 | 09.10.2006 |
| 10 October | 1.5909 | 10.10.2006 |
| 11 October | 1.5932 | 11.10.2006 |
| 12 October | 1.5932 | 12.10.2006 |
| 13 October | 1.5932 | 13.10.2006 |
| 14 October | 1.5932 | 13.10.2006 |
| 15 October | 1.5932 | 13.10.2006 |
| 16 October | 1.5918 | 16.10.2006 |
| 17 October | 1.5895 | 17.10.2006 |
| 18 October | 1.5897 | 18.10.2006 |
| 19 October | 1.5897 | 19.10.2006 |
| 20 October | 1.5867 | 20.10.2006 |
| 21 October | 1.5867 | 20.10.2006 |
| 22 October | 1.5867 | 20.10.2006 |
| 23 October | 1.5904 | 23.10.2006 |
| 24 October | 1.5918 | 24.10.2006 |
| 25 October | 1.5916 | 25.10.2006 |
| 26 October | 1.5924 | 26.10.2006 |
| 27 October | 1.5911 | 27.10.2006 |
| 28 October | 1.5911 | 27.10.2006 |
| 29 October | 1.5911 | 27.10.2006 |
| 30 October | 1.5882 | 30.10.2006 |
| 31 October | 1.5887 | 31.10.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 1.5880 | 01.11.2006 |
| 2 November | 1.5894 | 02.11.2006 |
| 3 November | 1.5929 | 03.11.2006 |
| 4 November | 1.5929 | 03.11.2006 |
| 5 November | 1.5929 | 03.11.2006 |
| 6 November | 1.5965 | 06.11.2006 |
| 7 November | 1.5963 | 07.11.2006 |
| 8 November | 1.5952 | 08.11.2006 |
| 9 November | 1.5967 | 09.11.2006 |
| 10 November | 1.5933 | 10.11.2006 |
| 11 November | 1.5933 | 10.11.2006 |
| 12 November | 1.5933 | 10.11.2006 |
| 13 November | 1.5937 | 13.11.2006 |
| 14 November | 1.5956 | 14.11.2006 |
| 15 November | 1.5990 | 15.11.2006 |
| 16 November | 1.5977 | 16.11.2006 |
| 17 November | 1.6008 | 17.11.2006 |
| 18 November | 1.6008 | 17.11.2006 |
| 19 November | 1.6008 | 17.11.2006 |
| 20 November | 1.5928 | 20.11.2006 |
| 21 November | 1.5933 | 21.11.2006 |
| 22 November | 1.5884 | 22.11.2006 |
| 23 November | 1.5843 | 23.11.2006 |
| 24 November | 1.5826 | 24.11.2006 |
| 25 November | 1.5826 | 24.11.2006 |
| 26 November | 1.5826 | 24.11.2006 |
| 27 November | 1.5855 | 27.11.2006 |
| 28 November | 1.5866 | 28.11.2006 |
| 29 November | 1.5889 | 29.11.2006 |
| 30 November | 1.5916 | 30.11.2006 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.5884 | 01.12.2006 |
| 2 December | 1.5884 | 01.12.2006 |
| 3 December | 1.5884 | 01.12.2006 |
| 4 December | 1.5932 | 04.12.2006 |
| 5 December | 1.5885 | 05.12.2006 |
| 6 December | 1.5888 | 06.12.2006 |
| 7 December | 1.5875 | 07.12.2006 |
| 8 December | 1.5891 | 08.12.2006 |
| 9 December | 1.5891 | 08.12.2006 |
| 10 December | 1.5891 | 08.12.2006 |
| 11 December | 1.5916 | 11.12.2006 |
| 12 December | 1.5928 | 12.12.2006 |
| 13 December | 1.5951 | 13.12.2006 |
| 14 December | 1.5987 | 14.12.2006 |
| 15 December | 1.5977 | 15.12.2006 |
| 16 December | 1.5977 | 15.12.2006 |
| 17 December | 1.5977 | 15.12.2006 |
| 18 December | 1.5993 | 18.12.2006 |
| 19 December | 1.6024 | 19.12.2006 |
| 20 December | 1.6039 | 20.12.2006 |
| 21 December | 1.6032 | 21.12.2006 |
| 22 December | 1.6029 | 22.12.2006 |
| 23 December | 1.6029 | 22.12.2006 |
| 24 December | 1.6029 | 22.12.2006 |
| 27 December | 1.6058 | 27.12.2006 |
| 28 December | 1.6058 | 28.12.2006 |
| 29 December | 1.6069 | 29.12.2006 |
| 30 December | 1.6069 | 29.12.2006 |
| 31 December | 1.6069 | 29.12.2006 |