| Day | Rate | Set date |
|---|---|---|
| 1 April | 7.4624 | 31.03.2006 |
| 2 April | 7.4624 | 31.03.2006 |
| 3 April | 7.4623 | 03.04.2006 |
| 4 April | 7.4628 | 04.04.2006 |
| 5 April | 7.4629 | 05.04.2006 |
| 6 April | 7.4631 | 06.04.2006 |
| 7 April | 7.4633 | 07.04.2006 |
| 8 April | 7.4633 | 07.04.2006 |
| 9 April | 7.4633 | 07.04.2006 |
| 10 April | 7.4619 | 10.04.2006 |
| 11 April | 7.4627 | 11.04.2006 |
| 12 April | 7.4624 | 12.04.2006 |
| 13 April | 7.4624 | 13.04.2006 |
| 15 April | 7.4624 | 13.04.2006 |
| 16 April | 7.4624 | 13.04.2006 |
| 18 April | 7.4621 | 18.04.2006 |
| 19 April | 7.4609 | 19.04.2006 |
| 20 April | 7.4606 | 20.04.2006 |
| 21 April | 7.4615 | 21.04.2006 |
| 22 April | 7.4615 | 21.04.2006 |
| 23 April | 7.4615 | 21.04.2006 |
| 24 April | 7.4608 | 24.04.2006 |
| 25 April | 7.4610 | 25.04.2006 |
| 26 April | 7.4601 | 26.04.2006 |
| 27 April | 7.4602 | 27.04.2006 |
| 28 April | 7.4608 | 28.04.2006 |
| 29 April | 7.4608 | 28.04.2006 |
| 30 April | 7.4608 | 28.04.2006 |