| Day | Rate | Set date |
|---|---|---|
| 1 November | 0.6685 | 01.11.2006 |
| 2 November | 0.6691 | 02.11.2006 |
| 3 November | 0.6688 | 03.11.2006 |
| 4 November | 0.6688 | 03.11.2006 |
| 5 November | 0.6688 | 03.11.2006 |
| 6 November | 0.6698 | 06.11.2006 |
| 7 November | 0.6698 | 07.11.2006 |
| 8 November | 0.6705 | 08.11.2006 |
| 9 November | 0.6724 | 09.11.2006 |
| 10 November | 0.6723 | 10.11.2006 |
| 11 November | 0.6723 | 10.11.2006 |
| 12 November | 0.6723 | 10.11.2006 |
| 13 November | 0.6737 | 13.11.2006 |
| 14 November | 0.6761 | 14.11.2006 |
| 15 November | 0.6784 | 15.11.2006 |
| 16 November | 0.6781 | 16.11.2006 |
| 17 November | 0.6776 | 17.11.2006 |
| 18 November | 0.6776 | 17.11.2006 |
| 19 November | 0.6776 | 17.11.2006 |
| 20 November | 0.6768 | 20.11.2006 |
| 21 November | 0.6748 | 21.11.2006 |
| 22 November | 0.6749 | 22.11.2006 |
| 23 November | 0.6765 | 23.11.2006 |
| 24 November | 0.6769 | 24.11.2006 |
| 25 November | 0.6769 | 24.11.2006 |
| 26 November | 0.6769 | 24.11.2006 |
| 27 November | 0.6777 | 27.11.2006 |
| 28 November | 0.6763 | 28.11.2006 |
| 29 November | 0.6743 | 29.11.2006 |
| 30 November | 0.6743 | 30.11.2006 |