| Day | Rate | Set date |
|---|---|---|
| 1 September | 0.6834 | 01.09.2005 |
| 2 September | 0.6818 | 02.09.2005 |
| 3 September | 0.6818 | 02.09.2005 |
| 4 September | 0.6818 | 02.09.2005 |
| 5 September | 0.6786 | 05.09.2005 |
| 6 September | 0.6767 | 06.09.2005 |
| 7 September | 0.6771 | 07.09.2005 |
| 8 September | 0.6762 | 08.09.2005 |
| 9 September | 0.6754 | 09.09.2005 |
| 10 September | 0.6754 | 09.09.2005 |
| 11 September | 0.6754 | 09.09.2005 |
| 12 September | 0.6744 | 12.09.2005 |
| 13 September | 0.6741 | 13.09.2005 |
| 14 September | 0.6734 | 14.09.2005 |
| 15 September | 0.6765 | 15.09.2005 |
| 16 September | 0.6765 | 16.09.2005 |
| 17 September | 0.6765 | 16.09.2005 |
| 18 September | 0.6765 | 16.09.2005 |
| 19 September | 0.6728 | 19.09.2005 |
| 20 September | 0.6734 | 20.09.2005 |
| 21 September | 0.6751 | 21.09.2005 |
| 22 September | 0.6787 | 22.09.2005 |
| 23 September | 0.6785 | 23.09.2005 |
| 24 September | 0.6785 | 23.09.2005 |
| 25 September | 0.6785 | 23.09.2005 |
| 26 September | 0.6790 | 26.09.2005 |
| 27 September | 0.6803 | 27.09.2005 |
| 28 September | 0.6810 | 28.09.2005 |
| 29 September | 0.6826 | 29.09.2005 |
| 30 September | 0.6820 | 30.09.2005 |