| Day | Rate | Set date |
|---|---|---|
| 1 January | 7.4605 | 30.12.2005 |
| 2 January | 7.4601 | 02.01.2006 |
| 3 January | 7.4621 | 03.01.2006 |
| 4 January | 7.4618 | 04.01.2006 |
| 5 January | 7.4610 | 05.01.2006 |
| 6 January | 7.4604 | 06.01.2006 |
| 7 January | 7.4604 | 06.01.2006 |
| 8 January | 7.4604 | 06.01.2006 |
| 9 January | 7.4596 | 09.01.2006 |
| 10 January | 7.4585 | 10.01.2006 |
| 11 January | 7.4573 | 11.01.2006 |
| 12 January | 7.4603 | 12.01.2006 |
| 13 January | 7.4592 | 13.01.2006 |
| 14 January | 7.4592 | 13.01.2006 |
| 15 January | 7.4592 | 13.01.2006 |
| 16 January | 7.4613 | 16.01.2006 |
| 17 January | 7.4608 | 17.01.2006 |
| 18 January | 7.4609 | 18.01.2006 |
| 19 January | 7.4625 | 19.01.2006 |
| 20 January | 7.4624 | 20.01.2006 |
| 21 January | 7.4624 | 20.01.2006 |
| 22 January | 7.4624 | 20.01.2006 |
| 23 January | 7.4620 | 23.01.2006 |
| 24 January | 7.4608 | 24.01.2006 |
| 25 January | 7.4625 | 25.01.2006 |
| 26 January | 7.4632 | 26.01.2006 |
| 27 January | 7.4630 | 27.01.2006 |
| 28 January | 7.4630 | 27.01.2006 |
| 29 January | 7.4630 | 27.01.2006 |
| 30 January | 7.4639 | 30.01.2006 |
| 31 January | 7.4639 | 31.01.2006 |