| Day | Rate | Set date |
|---|---|---|
| 1 July | 7.2445 | 30.06.2006 |
| 2 July | 7.2445 | 30.06.2006 |
| 3 July | 7.2371 | 03.07.2006 |
| 4 July | 7.2490 | 04.07.2006 |
| 5 July | 7.2425 | 05.07.2006 |
| 6 July | 7.2530 | 06.07.2006 |
| 7 July | 7.2598 | 07.07.2006 |
| 8 July | 7.2598 | 07.07.2006 |
| 9 July | 7.2598 | 07.07.2006 |
| 10 July | 7.2498 | 10.07.2006 |
| 11 July | 7.2525 | 11.07.2006 |
| 12 July | 7.2530 | 12.07.2006 |
| 13 July | 7.2518 | 13.07.2006 |
| 14 July | 7.2478 | 14.07.2006 |
| 15 July | 7.2478 | 14.07.2006 |
| 16 July | 7.2478 | 14.07.2006 |
| 17 July | 7.2518 | 17.07.2006 |
| 18 July | 7.2452 | 18.07.2006 |
| 19 July | 7.2420 | 19.07.2006 |
| 20 July | 7.2418 | 20.07.2006 |
| 21 July | 7.2451 | 21.07.2006 |
| 22 July | 7.2451 | 21.07.2006 |
| 23 July | 7.2451 | 21.07.2006 |
| 24 July | 7.2540 | 24.07.2006 |
| 25 July | 7.2665 | 25.07.2006 |
| 26 July | 7.2650 | 26.07.2006 |
| 27 July | 7.2595 | 27.07.2006 |
| 28 July | 7.2500 | 28.07.2006 |
| 29 July | 7.2500 | 28.07.2006 |
| 30 July | 7.2500 | 28.07.2006 |
| 31 July | 7.2520 | 31.07.2006 |