| Day | Rate | Set date |
|---|---|---|
| 1 October | 7.4624 | 30.09.2005 |
| 2 October | 7.4624 | 30.09.2005 |
| 3 October | 7.4628 | 03.10.2005 |
| 4 October | 7.4627 | 04.10.2005 |
| 5 October | 7.4624 | 05.10.2005 |
| 6 October | 7.4613 | 06.10.2005 |
| 7 October | 7.4618 | 07.10.2005 |
| 8 October | 7.4618 | 07.10.2005 |
| 9 October | 7.4618 | 07.10.2005 |
| 10 October | 7.4624 | 10.10.2005 |
| 11 October | 7.4622 | 11.10.2005 |
| 12 October | 7.4627 | 12.10.2005 |
| 13 October | 7.4626 | 13.10.2005 |
| 14 October | 7.4631 | 14.10.2005 |
| 15 October | 7.4631 | 14.10.2005 |
| 16 October | 7.4631 | 14.10.2005 |
| 17 October | 7.4631 | 17.10.2005 |
| 18 October | 7.4632 | 18.10.2005 |
| 19 October | 7.4628 | 19.10.2005 |
| 20 October | 7.4629 | 20.10.2005 |
| 21 October | 7.4612 | 21.10.2005 |
| 22 October | 7.4612 | 21.10.2005 |
| 23 October | 7.4612 | 21.10.2005 |
| 24 October | 7.4601 | 24.10.2005 |
| 25 October | 7.4594 | 25.10.2005 |
| 26 October | 7.4601 | 26.10.2005 |
| 27 October | 7.4608 | 27.10.2005 |
| 28 October | 7.4613 | 28.10.2005 |
| 29 October | 7.4613 | 28.10.2005 |
| 30 October | 7.4613 | 28.10.2005 |
| 31 October | 7.4623 | 31.10.2005 |