| Day | Rate | Set date |
|---|---|---|
| 1 June | 7.2560 | 01.06.2006 |
| 2 June | 7.2575 | 02.06.2006 |
| 3 June | 7.2575 | 02.06.2006 |
| 4 June | 7.2575 | 02.06.2006 |
| 5 June | 7.2528 | 05.06.2006 |
| 6 June | 7.2548 | 06.06.2006 |
| 7 June | 7.2570 | 07.06.2006 |
| 8 June | 7.2600 | 08.06.2006 |
| 9 June | 7.2565 | 09.06.2006 |
| 10 June | 7.2565 | 09.06.2006 |
| 11 June | 7.2565 | 09.06.2006 |
| 12 June | 7.2578 | 12.06.2006 |
| 13 June | 7.2582 | 13.06.2006 |
| 14 June | 7.2588 | 14.06.2006 |
| 15 June | 7.2580 | 15.06.2006 |
| 16 June | 7.2588 | 16.06.2006 |
| 17 June | 7.2588 | 16.06.2006 |
| 18 June | 7.2588 | 16.06.2006 |
| 19 June | 7.2600 | 19.06.2006 |
| 20 June | 7.2675 | 20.06.2006 |
| 21 June | 7.2550 | 21.06.2006 |
| 22 June | 7.2680 | 22.06.2006 |
| 23 June | 7.2615 | 23.06.2006 |
| 24 June | 7.2615 | 23.06.2006 |
| 25 June | 7.2615 | 23.06.2006 |
| 26 June | 7.2578 | 26.06.2006 |
| 27 June | 7.2565 | 27.06.2006 |
| 28 June | 7.2630 | 28.06.2006 |
| 29 June | 7.2450 | 29.06.2006 |
| 30 June | 7.2445 | 30.06.2006 |