| Day | Rate | Set date |
|---|---|---|
| 1 July | 28.4930 | 30.06.2006 |
| 2 July | 28.4930 | 30.06.2006 |
| 3 July | 28.4600 | 03.07.2006 |
| 4 July | 28.4430 | 04.07.2006 |
| 5 July | 28.4750 | 05.07.2006 |
| 6 July | 28.4990 | 06.07.2006 |
| 7 July | 28.4730 | 07.07.2006 |
| 8 July | 28.4730 | 07.07.2006 |
| 9 July | 28.4730 | 07.07.2006 |
| 10 July | 28.4480 | 10.07.2006 |
| 11 July | 28.4280 | 11.07.2006 |
| 12 July | 28.4900 | 12.07.2006 |
| 13 July | 28.5200 | 13.07.2006 |
| 14 July | 28.4950 | 14.07.2006 |
| 15 July | 28.4950 | 14.07.2006 |
| 16 July | 28.4950 | 14.07.2006 |
| 17 July | 28.4450 | 17.07.2006 |
| 18 July | 28.4450 | 18.07.2006 |
| 19 July | 28.4610 | 19.07.2006 |
| 20 July | 28.3480 | 20.07.2006 |
| 21 July | 28.4130 | 21.07.2006 |
| 22 July | 28.4130 | 21.07.2006 |
| 23 July | 28.4130 | 21.07.2006 |
| 24 July | 28.4350 | 24.07.2006 |
| 25 July | 28.3600 | 25.07.2006 |
| 26 July | 28.3730 | 26.07.2006 |
| 27 July | 28.4030 | 27.07.2006 |
| 28 July | 28.4650 | 28.07.2006 |
| 29 July | 28.4650 | 28.07.2006 |
| 30 July | 28.4650 | 28.07.2006 |
| 31 July | 28.5280 | 31.07.2006 |