| 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 |