| Day | Rate | Set date |
|---|---|---|
| 1 January | 9.5204 | 30.12.2005 |
| 2 January | 9.5438 | 02.01.2006 |
| 3 January | 9.5834 | 03.01.2006 |
| 4 January | 9.7512 | 04.01.2006 |
| 5 January | 9.7524 | 05.01.2006 |
| 6 January | 9.7560 | 06.01.2006 |
| 7 January | 9.7560 | 06.01.2006 |
| 8 January | 9.7560 | 06.01.2006 |
| 9 January | 9.7427 | 09.01.2006 |
| 10 January | 9.7346 | 10.01.2006 |
| 11 January | 9.7556 | 11.01.2006 |
| 12 January | 9.7734 | 12.01.2006 |
| 13 January | 9.7144 | 13.01.2006 |
| 14 January | 9.7144 | 13.01.2006 |
| 15 January | 9.7144 | 13.01.2006 |
| 16 January | 9.7711 | 16.01.2006 |
| 17 January | 9.7416 | 17.01.2006 |
| 18 January | 9.7854 | 18.01.2006 |
| 19 January | 9.7413 | 19.01.2006 |
| 20 January | 9.7326 | 20.01.2006 |
| 21 January | 9.7326 | 20.01.2006 |
| 22 January | 9.7326 | 20.01.2006 |
| 23 January | 9.9008 | 23.01.2006 |
| 24 January | 9.8943 | 24.01.2006 |
| 25 January | 9.9127 | 25.01.2006 |
| 26 January | 9.8792 | 26.01.2006 |
| 27 January | 9.8116 | 27.01.2006 |
| 28 January | 9.8116 | 27.01.2006 |
| 29 January | 9.8116 | 27.01.2006 |
| 30 January | 9.7391 | 30.01.2006 |
| 31 January | 9.7681 | 31.01.2006 |