| Day | Rate | Set date |
|---|---|---|
| 1 June | 9.8803 | 01.06.2006 |
| 2 June | 9.9424 | 02.06.2006 |
| 3 June | 9.9424 | 02.06.2006 |
| 4 June | 9.9424 | 02.06.2006 |
| 5 June | 10.0536 | 05.06.2006 |
| 6 June | 9.9689 | 06.06.2006 |
| 7 June | 9.9260 | 07.06.2006 |
| 8 June | 9.8852 | 08.06.2006 |
| 9 June | 9.8247 | 09.06.2006 |
| 10 June | 9.8247 | 09.06.2006 |
| 11 June | 9.8247 | 09.06.2006 |
| 12 June | 9.7577 | 12.06.2006 |
| 13 June | 9.7590 | 13.06.2006 |
| 14 June | 9.7518 | 14.06.2006 |
| 15 June | 9.7873 | 15.06.2006 |
| 16 June | 9.8216 | 16.06.2006 |
| 17 June | 9.8216 | 16.06.2006 |
| 18 June | 9.8216 | 16.06.2006 |
| 19 June | 9.7783 | 19.06.2006 |
| 20 June | 9.7437 | 20.06.2006 |
| 21 June | 9.8112 | 21.06.2006 |
| 22 June | 9.7712 | 22.06.2006 |
| 23 June | 9.7118 | 23.06.2006 |
| 24 June | 9.7118 | 23.06.2006 |
| 25 June | 9.7118 | 23.06.2006 |
| 26 June | 9.7559 | 26.06.2006 |
| 27 June | 9.7605 | 27.06.2006 |
| 28 June | 9.7641 | 28.06.2006 |
| 29 June | 9.7326 | 29.06.2006 |
| 30 June | 9.8745 | 30.06.2006 |