| Day | Rate | Set date |
|---|---|---|
| 1 August | 28.4800 | 01.08.2006 |
| 2 August | 28.4930 | 02.08.2006 |
| 3 August | 28.4350 | 03.08.2006 |
| 4 August | 28.3580 | 04.08.2006 |
| 5 August | 28.3580 | 04.08.2006 |
| 6 August | 28.3580 | 04.08.2006 |
| 7 August | 28.2730 | 07.08.2006 |
| 8 August | 28.2450 | 08.08.2006 |
| 9 August | 28.0930 | 09.08.2006 |
| 10 August | 28.0550 | 10.08.2006 |
| 11 August | 28.0000 | 11.08.2006 |
| 12 August | 28.0000 | 11.08.2006 |
| 13 August | 28.0000 | 11.08.2006 |
| 14 August | 28.1180 | 14.08.2006 |
| 15 August | 28.0930 | 15.08.2006 |
| 16 August | 28.0850 | 16.08.2006 |
| 17 August | 28.0240 | 17.08.2006 |
| 18 August | 28.0890 | 18.08.2006 |
| 19 August | 28.0890 | 18.08.2006 |
| 20 August | 28.0890 | 18.08.2006 |
| 21 August | 28.1370 | 21.08.2006 |
| 22 August | 28.1680 | 22.08.2006 |
| 23 August | 28.1060 | 23.08.2006 |
| 24 August | 28.2030 | 24.08.2006 |
| 25 August | 28.1750 | 25.08.2006 |
| 26 August | 28.1750 | 25.08.2006 |
| 27 August | 28.1750 | 25.08.2006 |
| 28 August | 28.1550 | 28.08.2006 |
| 29 August | 28.2090 | 29.08.2006 |
| 30 August | 28.2490 | 30.08.2006 |
| 31 August | 28.2140 | 31.08.2006 |