| Day | Rate | Set date |
|---|---|---|
| 1 August | 9.9174 | 01.08.2006 |
| 2 August | 9.9487 | 02.08.2006 |
| 3 August | 9.9355 | 03.08.2006 |
| 4 August | 9.9444 | 04.08.2006 |
| 5 August | 9.9444 | 04.08.2006 |
| 6 August | 9.9444 | 04.08.2006 |
| 7 August | 9.9916 | 07.08.2006 |
| 8 August | 9.9839 | 08.08.2006 |
| 9 August | 10.0163 | 09.08.2006 |
| 10 August | 9.9979 | 10.08.2006 |
| 11 August | 9.9352 | 11.08.2006 |
| 12 August | 9.9352 | 11.08.2006 |
| 13 August | 9.9352 | 11.08.2006 |
| 14 August | 9.8935 | 14.08.2006 |
| 15 August | 9.8993 | 15.08.2006 |
| 16 August | 9.9505 | 16.08.2006 |
| 17 August | 10.0140 | 17.08.2006 |
| 18 August | 9.9524 | 18.08.2006 |
| 19 August | 9.9524 | 18.08.2006 |
| 20 August | 9.9524 | 18.08.2006 |
| 21 August | 10.0448 | 21.08.2006 |
| 22 August | 9.9632 | 22.08.2006 |
| 23 August | 9.9649 | 23.08.2006 |
| 24 August | 9.9789 | 24.08.2006 |
| 25 August | 9.9280 | 25.08.2006 |
| 26 August | 9.9280 | 25.08.2006 |
| 27 August | 9.9280 | 25.08.2006 |
| 28 August | 9.9570 | 28.08.2006 |
| 29 August | 9.9612 | 29.08.2006 |
| 30 August | 9.9697 | 30.08.2006 |
| 31 August | 9.9945 | 31.08.2006 |