| Day | Rate | Set date |
|---|---|---|
| 1 December | 10.2983 | 01.12.2006 |
| 2 December | 10.2983 | 01.12.2006 |
| 3 December | 10.2983 | 01.12.2006 |
| 4 December | 10.3447 | 04.12.2006 |
| 5 December | 10.3598 | 05.12.2006 |
| 6 December | 10.3129 | 06.12.2006 |
| 7 December | 10.3283 | 07.12.2006 |
| 8 December | 10.3178 | 08.12.2006 |
| 9 December | 10.3178 | 08.12.2006 |
| 10 December | 10.3178 | 08.12.2006 |
| 11 December | 10.2423 | 11.12.2006 |
| 12 December | 10.2945 | 12.12.2006 |
| 13 December | 10.3094 | 13.12.2006 |
| 14 December | 10.2515 | 14.12.2006 |
| 15 December | 10.1878 | 15.12.2006 |
| 16 December | 10.1878 | 15.12.2006 |
| 17 December | 10.1878 | 15.12.2006 |
| 18 December | 10.1800 | 18.12.2006 |
| 19 December | 10.2299 | 19.12.2006 |
| 20 December | 10.2651 | 20.12.2006 |
| 21 December | 10.2456 | 21.12.2006 |
| 22 December | 10.2589 | 22.12.2006 |
| 23 December | 10.2589 | 22.12.2006 |
| 24 December | 10.2589 | 22.12.2006 |
| 27 December | 10.2321 | 27.12.2006 |
| 28 December | 10.2387 | 28.12.2006 |
| 29 December | 10.2409 | 29.12.2006 |
| 30 December | 10.2409 | 29.12.2006 |
| 31 December | 10.2409 | 29.12.2006 |